TSU.TO - Trisura Group Ltd.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.65B
Enterprise Value 1.33B
Trailing P/E 64.18
Forward P/E 16.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.02
Price/Book (mrq)3.40
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-0.80%
S&P500 52-Week Change 31.77%
52 Week High 347.90
52 Week Low 329.56
50-Day Moving Average 332.44
200-Day Moving Average 337.67

Share Statistics

Avg Vol (3 month) 3117.36k
Avg Vol (10 day) 392.82k
Shares Outstanding 545.83M
Implied Shares Outstanding 6N/A
Float 844.94M
% Held by Insiders 11.58%
% Held by Institutions 145.18%
Shares Short (May 14, 2023) 4676.59k
Short Ratio (May 14, 2023) 46.21
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 41.48%
Shares Short (prior month Apr 13, 2023) 4617.37k

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 20, 2017
Ex-Dividend Date 4N/A
Last Split Factor 24:1
Last Split Date 3Jul 11, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 2.10%
Operating Margin (ttm)7.33%

Management Effectiveness

Return on Assets (ttm)1.12%
Return on Equity (ttm)3.52%

Income Statement

Revenue (ttm)729.59M
Revenue Per Share (ttm)16.36
Quarterly Revenue Growth (yoy)58.10%
Gross Profit (ttm)220.22M
Net Income Avi to Common (ttm)15.29M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)-40.10%

Balance Sheet

Total Cash (mrq)370.21M
Total Cash Per Share (mrq)8.08
Total Debt (mrq)86.16M
Total Debt/Equity (mrq)16.81
Current Ratio (mrq)84.69
Book Value Per Share (mrq)11.18

Cash Flow Statement

Operating Cash Flow (ttm)150.12M
Levered Free Cash Flow (ttm)-2.47B