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Trisura Group Ltd. (TSU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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42.30+0.27 (+0.64%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.01B
Enterprise Value 1.49B
Trailing P/E 29.79
Forward P/E 15.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.81
Price/Book (mrq)3.24
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 337.03%
S&P500 52-Week Change 323.06%
52 Week High 344.83
52 Week Low 329.05
50-Day Moving Average 342.18
200-Day Moving Average 335.49

Share Statistics

Avg Vol (3 month) 390.91k
Avg Vol (10 day) 345.7k
Shares Outstanding 547.44M
Implied Shares Outstanding 647.44M
Float 846.49M
% Held by Insiders 11.62%
% Held by Institutions 142.38%
Shares Short (Apr 15, 2024) 4318.25k
Short Ratio (Apr 15, 2024) 45.92
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.68%
Shares Short (prior month Mar 15, 2024) 4382.4k

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)Dec 31, 2023

Profitability

Profit Margin 2.36%
Operating Margin (ttm)-3.96%

Management Effectiveness

Return on Assets (ttm)1.92%
Return on Equity (ttm)12.03%

Income Statement

Revenue (ttm)2.84B
Revenue Per Share (ttm)60.93
Quarterly Revenue Growth (yoy)22.20%
Gross Profit (ttm)N/A
EBITDA 99.92M
Net Income Avi to Common (ttm)66.94M
Diluted EPS (ttm)1.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)913.72M
Total Cash Per Share (mrq)19.26
Total Debt (mrq)84.7M
Total Debt/Equity (mrq)13.67%
Current Ratio (mrq)2.46
Book Value Per Share (mrq)13.06

Cash Flow Statement

Operating Cash Flow (ttm)257.91M
Levered Free Cash Flow (ttm)-350.06M