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

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Trisura Group Ltd Ratios

TSE:TSU's free cash flow for Q1 2026 was C$1.00. For the 2026 fiscal year, TSE:TSU's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 16.58 3.40 -0.31 1.98
Quick Ratio
 0.00 16.58 3.40 -0.64 2.51
Cash Ratio
 0.00 1.05 0.21 -0.31 0.49
Solvency Ratio
 0.04 0.04 0.03 0.02 <0.01
Operating Cash Flow Ratio
 0.00 1.39 0.09 -0.13 0.18
Short-Term Operating Cash Flow Coverage
 0.00 2.84 4.60 0.00 2.01
Net Current Asset Value
C$ -1.12BC$ 468.31MC$ 620.05MC$ -2.35BC$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.23 0.17 0.14 0.14 0.18
Debt-to-Capital Ratio
 0.19 0.15 0.12 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.09 0.11 0.13
Financial Leverage Ratio
 5.39 5.42 5.85 5.79 8.68
Debt Service Coverage Ratio
 28.75 1.08 4.22 29.48 0.44
Interest Coverage Ratio
 35.58 37.59 48.47 37.54 15.03
Debt to Market Cap
 0.10 0.07 0.05 0.05 0.08
Interest Debt Per Share
 4.78 3.39 2.33 1.87 2.06
Net Debt to EBITDA
 -0.19 -0.66 -1.00 -5.50 -6.95
Profitability Margins
Gross Profit Margin
78.22%27.12%25.32%16.61%-21.62%
EBIT Margin
6.41%22.39%20.77%13.05%8.14%
EBITDA Margin
6.55%22.83%20.95%13.28%8.84%
Operating Profit Margin
6.24%21.81%20.35%12.71%7.63%
Pretax Profit Margin
6.24%21.81%20.35%12.71%7.63%
Net Profit Margin
4.72%16.39%15.27%9.41%5.34%
Continuous Operations Profit Margin
4.72%16.39%15.27%9.41%5.34%
Net Income Per EBT
75.76%75.16%75.03%74.03%69.93%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.95%2.84%2.59%1.87%0.65%
Return on Equity (ROE)
16.65%15.38%15.14%10.81%5.63%
Return on Capital Employed (ROCE)
3.89%4.00%4.82%1.63%1.15%
Return on Invested Capital (ROIC)
2.95%2.92%3.59%1.19%1.66%
Return on Tangible Assets
2.97%2.85%2.60%1.87%0.65%
Earnings Yield
7.63%6.97%6.41%4.23%1.41%
Efficiency Ratios
Receivables Turnover
 1.15 0.31 189.13 29.70 15.90
Payables Turnover
 0.00 0.00 0.00 0.00 1.00
Inventory Turnover
 0.00 0.00 0.00 -0.93 -1.46
Fixed Asset Turnover
 0.00 31.15 58.13 57.72 34.55
Asset Turnover
 0.62 0.17 0.17 0.20 0.12
Working Capital Turnover Ratio
 0.87 0.23 0.27 0.42 0.42
Cash Conversion Cycle
 318.74 1.17K 1.93 -380.55 -594.12
Days of Sales Outstanding
 318.74 1.17K 1.93 12.29 22.95
Days of Inventory Outstanding
 0.00 0.00 0.00 -392.84 -250.41
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 366.66
Operating Cycle
 318.74 1.17K 1.93 -380.55 -227.45
Cash Flow Ratios
Operating Cash Flow Per Share
 6.98 8.01 2.51 5.54 3.48
Free Cash Flow Per Share
 6.86 7.90 2.43 5.53 3.43
CapEx Per Share
 0.12 0.11 0.08 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.97 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 59.08 74.62 31.22 361.22 70.83
Capital Expenditure Coverage Ratio
 59.08 74.62 31.22 361.22 70.83
Operating Cash Flow Coverage Ratio
 1.50 2.44 1.11 3.05 1.74
Operating Cash Flow to Sales Ratio
 0.10 0.44 0.15 0.36 0.29
Free Cash Flow Yield
16.57%18.50%6.24%16.26%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 14.35 15.61 23.63 70.74
Price-to-Sales (P/S) Ratio
 0.61 2.35 2.38 2.22 3.78
Price-to-Book (P/B) Ratio
 2.06 2.21 2.36 2.55 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.96 5.41 16.02 6.15 13.21
Price-to-Operating Cash Flow Ratio
 5.88 5.33 15.50 6.13 13.03
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.75 0.21 0.19 -1.22
Price-to-Fair Value
 2.06 2.21 2.36 2.55 3.98
Enterprise Value Multiple
 9.12 9.64 10.38 11.25 35.79
Enterprise Value
 1.93B 1.91B 1.69B 1.06B 1.65B
EV to EBITDA
 9.23 9.64 10.38 11.25 35.79
EV to Sales
 0.60 2.20 2.17 1.49 3.16
EV to Free Cash Flow
 5.91 5.06 14.61 4.13 11.07
EV to Operating Cash Flow
 5.81 4.99 14.14 4.12 10.91
Tangible Book Value Per Share
 19.00 19.03 16.16 13.22 11.03
Shareholders’ Equity Per Share
 19.95 19.35 16.49 13.31 11.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.26 0.30
Revenue Per Share
 67.10 18.16 16.36 15.29 11.99
Net Income Per Share
 3.17 2.98 2.50 1.44 0.64
Tax Burden
 0.76 0.75 0.75 0.74 0.70
Interest Burden
 0.97 0.97 0.98 0.97 0.94
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
 2.20 2.69 1.01 3.85 6.12
Currency in CAD