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Trisura Group Ltd. (TSU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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40.95+0.44 (+1.09%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.94B
Enterprise Value 1.42B
Trailing P/E 21.69
Forward P/E 14.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.34
Price/Book (mrq)3.14
Enterprise Value/Revenue 1.71
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 318.52%
S&P500 52-Week Change 326.14%
52 Week High 346.08
52 Week Low 329.05
50-Day Moving Average 342.52
200-Day Moving Average 336.37

Share Statistics

Avg Vol (3 month) 359.81k
Avg Vol (10 day) 347.69k
Shares Outstanding 547.44M
Implied Shares Outstanding 648.12M
Float 846.53M
% Held by Insiders 11.10%
% Held by Institutions 141.56%
Shares Short (May 15, 2024) 4330.85k
Short Ratio (May 15, 2024) 45.1
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.70%
Shares Short (prior month Apr 15, 2024) 4320.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 21, 2017
Ex-Dividend Date 4N/A
Last Split Factor 24:1
Last Split Date 3Jul 12, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.03%
Operating Margin (ttm)11.36%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)15.22%

Income Statement

Revenue (ttm)2.95B
Revenue Per Share (ttm)62.84
Quarterly Revenue Growth (yoy)20.80%
Gross Profit (ttm)N/A
EBITDA 125.21M
Net Income Avi to Common (ttm)89.4M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)160.70%

Balance Sheet

Total Cash (mrq)643.69M
Total Cash Per Share (mrq)13.56
Total Debt (mrq)85.08M
Total Debt/Equity (mrq)12.85%
Current Ratio (mrq)63.09
Book Value Per Share (mrq)13.95

Cash Flow Statement

Operating Cash Flow (ttm)429.75M
Levered Free Cash Flow (ttm)-143.69M