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Trisura Group Ltd (TSE:TSU)
TSX:TSU
Canadian Market

Trisura Group Ltd (TSU) Ratios

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Trisura Group Ltd Ratios

TSE:TSU's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:TSU's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 0.00 2.57 5.97 5.47
Quick Ratio
3.26 0.00 3.26 7.84 7.17
Cash Ratio
0.64 0.00 0.64 1.02 0.76
Solvency Ratio
<0.01 0.02 <0.01 0.03 0.02
Operating Cash Flow Ratio
0.24 0.00 0.24 0.91 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.02
Net Current Asset Value
C$ -2.16BC$ -2.35BC$ -2.16BC$ -638.87MC$ -436.95M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
0.18 0.14 0.18 0.24 0.13
Debt-to-Capital Ratio
0.15 0.12 0.15 0.19 0.11
Long-Term Debt-to-Capital Ratio
0.13 0.11 0.13 0.17 0.09
Financial Leverage Ratio
8.86 5.79 8.86 8.36 5.89
Debt Service Coverage Ratio
10.44 29.48 10.44 41.59 1.26
Interest Coverage Ratio
14.40 1.18K 14.40 49.11 35.47
Debt to Market Cap
0.04 0.05 0.04 0.04 0.06
Interest Debt Per Share
2.06 1.87 2.06 2.10 0.96
Net Debt to EBITDA
-8.33 -5.50 -8.33 -2.98 -2.32
Profitability Margins
Gross Profit Margin
100.00%100.13%100.00%100.00%100.00%
EBIT Margin
6.61%3.27%6.61%23.46%17.91%
EBITDA Margin
7.30%3.33%7.30%24.58%19.07%
Operating Profit Margin
7.24%99.82%7.24%22.99%17.42%
Pretax Profit Margin
6.74%3.19%6.74%22.99%17.42%
Net Profit Margin
5.28%2.36%5.28%17.88%14.31%
Continuous Operations Profit Margin
5.28%2.36%5.28%17.88%14.31%
Net Income Per EBT
78.44%74.03%78.44%77.77%82.17%
EBT Per EBIT
93.06%3.19%93.06%100.00%100.00%
Return on Assets (ROA)
0.65%1.87%0.65%2.09%1.90%
Return on Equity (ROE)
5.75%10.81%5.75%17.44%11.19%
Return on Capital Employed (ROCE)
1.04%79.06%1.04%3.02%2.58%
Return on Invested Capital (ROIC)
1.48%57.50%1.48%3.71%3.85%
Return on Tangible Assets
0.65%1.87%0.65%2.09%1.90%
Earnings Yield
1.41%4.23%1.41%3.19%3.74%
Efficiency Ratios
Receivables Turnover
16.07 0.00 16.07 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
34.90 230.37 34.90 25.45 21.67
Asset Turnover
0.12 0.79 0.12 0.12 0.13
Working Capital Turnover Ratio
0.39 3.52 0.39 0.28 0.39
Cash Conversion Cycle
22.72 0.00 22.72 0.00 0.00
Days of Sales Outstanding
22.72 0.00 22.72 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
22.72 0.00 22.72 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.48 5.54 3.48 7.46 2.14
Free Cash Flow Per Share
3.43 5.53 3.43 7.37 2.11
CapEx Per Share
0.05 0.02 0.05 0.08 0.03
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
70.83 361.22 70.83 88.68 64.31
Capital Expenditure Coverage Ratio
70.83 361.22 70.83 88.68 64.31
Operating Cash Flow Coverage Ratio
1.74 3.05 1.74 3.62 2.29
Operating Cash Flow to Sales Ratio
0.29 0.09 0.29 0.88 0.37
Free Cash Flow Yield
7.57%16.26%7.57%15.46%9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.74 23.63 70.74 31.37 26.72
Price-to-Sales (P/S) Ratio
3.74 0.56 3.74 5.61 3.83
Price-to-Book (P/B) Ratio
4.07 2.55 4.07 5.47 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
13.21 6.15 13.21 6.47 10.57
Price-to-Operating Cash Flow Ratio
13.03 6.13 13.03 6.40 10.40
Price-to-Earnings Growth (PEG) Ratio
-1.22 0.19 -1.22 0.38 0.07
Price-to-Fair Value
4.07 2.55 4.07 5.47 2.99
Enterprise Value Multiple
42.89 11.25 42.89 19.84 17.74
Enterprise Value
1.65B 1.06B 1.65B 1.71B 766.73M
EV to EBITDA
42.89 11.25 42.89 19.84 17.74
EV to Sales
3.13 0.37 3.13 4.88 3.38
EV to Free Cash Flow
11.07 4.13 11.07 5.62 9.35
EV to Operating Cash Flow
10.91 4.12 10.91 5.56 9.20
Tangible Book Value Per Share
11.03 13.22 11.03 8.64 7.36
Shareholders’ Equity Per Share
11.13 13.31 11.13 8.72 7.45
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.30 0.22 0.18
Revenue Per Share
12.12 61.01 12.12 8.50 5.82
Net Income Per Share
0.64 1.44 0.64 1.52 0.83
Tax Burden
0.78 0.74 0.78 0.78 0.82
Interest Burden
1.02 0.97 1.02 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.12 3.85 6.12 4.90 2.57
Currency in CAD
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