Trisura Group Ltd. logo

Trisura Group Ltd. (TSU)

Market Closed
3 Jun, 20:00
TSX TSX
CA$
40. 69
+0.07
+0.17%
CA$
1.93B Market Cap
211.8 P/E Ratio
- Div Yield
71,254 Volume
2.39 Eps
CA$ 40.62
Previous Close
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Day Range
40.22 41.09
Year Range
36.02 51
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Trisura Group Ltd. (TSU) Statistics

Valuation metrics

Market Cap 1.93B
Enterprise value 1.51B
Trailing P/E (ttm) 13.44
Forward P/E 11.11
PEG ratio 11.11
Price/Sales (ttm) 0.6
Price/Book (mrq) 2.03
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 7.3

Overview

Shares outstanding 47.37M
Float 46.15M
Shares short 528.18K
% Held by insiders 0.01%
% Held by institutions 0.47%
Average volume (10 days) 156.42K
Average volume (90 days) 134.5K

Price summary

52-Week low 36.02
52-Week high 51
Beta 0.65
50-Day moving average 44.23
200-Day moving average 42.06

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 4:1
Last split Date 12 Jul 2021

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.17%

Income Statement

Revenue (ttm) 3.21B
Revenue per share (ttm) 67.2
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 256.6M
EBITDA 206.71M
Net income to common (ttm) 150.66M
Diluted EPS (ttm) 3.03
Quarterly earnings growth (yoy) 0.29%

Balance Sheet

Total cash (mrq) 635.2M
Total cash per share (mrq) 13.45
Total debt (mrq) 221.71M
Total Debt/Equity (mrq) 23.39
Current ratio (mrq) 15.38%
Book value per share (mrq) 20.07

Cash Flow

Cash flow statement 331.78M
Levered free cash flow (LFCF) -17.23M