Mean Reversion
Neutral
Trend
Neutral
Event
Very Strong
Mqv
Very Weak
Garp
Very Weak
Mqv Small
Neutral
Value
Consensus
Price
Very Weak
Earnings
Very Weak
Earnings
Very Weak
Dividends
Very Weak
Capital Efficiency
Very Weak
Balance Sheet
Very Weak
Website
Total Return Securities Fund
Telephone
1.800.730.2932
Address
615 East Michigan Street, Milwaukee, WI 53202
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 5.84 - 6.43
Trade Value (12mth)
US$111,037.00
1 week
0.2%
1 month
-2.13%
YTD
-4.33%
1 year
-5.58%
All time high
21.00
EPS 3 yr Growth
-166.00%
EBITDA Margin
38.70%
Operating Cashflow
$2m
Free Cash Flow Return
1.90%
ROIC
15.30%
Interest Coverage
0.00
Quick Ratio
98.90
Shares Outstanding (Fully Diluted)
16m
HALO Sector
Other Finance
Next Company Report Date
N/A
Next Ex Dividend Date
15-Apr-25
Next Dividend Pay Date
14-Apr-25
Reporting Currency
USD
Short Sell (% of issue)
0.00
| Date | Announcements |
| 11 March 26 | |
| 23 January 26 | |
| 22 January 26 | |
| 09 September 25 | |
| 09 September 25 |
Historical data
Forecast data
| USD | 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | $ |  | | | | 1.43 | -0.29 | 1.37 | | | | ||
EPS (Fully Diluted) | $ | | | | | 1.43 | -0.29 | 1.37 | | | | ||
Growth | % | | | | | 168.9 | -120.1 | 575.7 | | | | ||
PE | X | | | | | 5.7 | N/A | 4.5 | | | | ||
EV/EBITDA | X | | | | | N/A | N/A | 1.9 | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
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Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
