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Trisura Group Ltd. (TSU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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43.40+0.38 (+0.88%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.76B
Enterprise Value 31.68B
Trailing P/E 33.48
Forward P/E 123.92
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.40
Price/Book (mrq)5.33
Enterprise Value/Revenue 35.96
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 385.57%
S&P500 52-Week Change 331.55%
52 Week High 349.43
52 Week Low 319.89
50-Day Moving Average 343.76
200-Day Moving Average 340.40

Share Statistics

Avg Vol (3 month) 389.42k
Avg Vol (10 day) 352.57k
Shares Outstanding 541.14M
Implied Shares Outstanding 6N/A
Float 840.13M
% Held by Insiders 115.07%
% Held by Institutions 134.94%
Shares Short (Sep. 29, 2021) 4347.16k
Short Ratio (Sep. 29, 2021) 43.41
Short % of Float (Sep. 29, 2021) 4N/A
Short % of Shares Outstanding (Sep. 29, 2021) 40.84%
Shares Short (prior month Aug. 30, 2021) 4317.01k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 19.42%
Operating Margin (ttm)23.03%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)17.90%

Income Statement

Revenue (ttm)276.48M
Revenue Per Share (ttm)6.72
Quarterly Revenue Growth (yoy)74.80%
Gross Profit (ttm)92.27M
EBITDA 64.16M
Net Income Avi to Common (ttm)53.69M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)156.40%

Balance Sheet

Total Cash (mrq)243.77M
Total Cash Per Share (mrq)5.93
Total Debt (mrq)84.94M
Total Debt/Equity (mrq)25.69
Current Ratio (mrq)0.78
Book Value Per Share (mrq)8.04

Cash Flow Statement

Operating Cash Flow (ttm)177.24M
Levered Free Cash Flow (ttm)277.61M