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Trisura Group Ltd. (TSU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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43.00+0.10 (+0.23%)
As of 09:30AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.96B
Enterprise Value 1.66B
Trailing P/E 24.50
Forward P/E 20.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.82
Price/Book (mrq)3.73
Enterprise Value/Revenue 3.44
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-1.22%
S&P500 52-Week Change 3-10.86%
52 Week High 349.25
52 Week Low 329.12
50-Day Moving Average 338.06
200-Day Moving Average 335.25

Share Statistics

Avg Vol (3 month) 377.43k
Avg Vol (10 day) 355.72k
Shares Outstanding 545.76M
Implied Shares Outstanding 6N/A
Float 844.8M
% Held by Insiders 11.64%
% Held by Institutions 144.18%
Shares Short (Nov 14, 2022) 4215.43k
Short Ratio (Nov 14, 2022) 41.87
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.47%
Shares Short (prior month Oct 13, 2022) 4233.7k

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 15.60%
Operating Margin (ttm)20.94%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)17.19%

Income Statement

Revenue (ttm)482.76M
Revenue Per Share (ttm)11.43
Quarterly Revenue Growth (yoy)52.80%
Gross Profit (ttm)158.51M
EBITDA 103.55M
Net Income Avi to Common (ttm)75.29M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)47.90%

Balance Sheet

Total Cash (mrq)384.55M
Total Cash Per Share (mrq)8.4
Total Debt (mrq)87.11M
Total Debt/Equity (mrq)16.55
Current Ratio (mrq)0.84
Book Value Per Share (mrq)11.50

Cash Flow Statement

Operating Cash Flow (ttm)222.72M
Levered Free Cash Flow (ttm)358.51M