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Trisura Group Ltd (TSE:TSU)
TSX:TSU
Total Valuation
Trisura Group Ltd has a market cap or net worth of C$2.04B. The enterprise value is C$2.28B.
Market CapC$2.04B
Enterprise ValueC$2.28B
Share Statistics
Trisura Group Ltd has 47,567,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,567,050
Owned by Insiders12.25%
Owned by Institutions2.85%
Financial Efficiency
Trisura Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.90M
Profits Per Employee747.89K
Employee Count159
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trisura Group Ltd is 16.5. Trisura Group Ltd’s PEG ratio is 0.21.
PE Ratio16.5
PS Ratio2.38
PB Ratio2.36
Price to Fair Value2.36
Price to FCF16.02
Price to Operating Cash Flow6.04
PEG Ratio0.21
Income Statement
In the last 12 months, Trisura Group Ltd had revenue of 778.83M and earned 118.92M in profits. Earnings per share was 2.50.
Revenue778.83M
Gross Profit197.19M
Operating Income158.49M
Pretax Income158.49M
Net Income118.92M
EBITDA163.19M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 380.06M and capital expenditures -3.38M, giving a free cash flow of 376.68M billion.
Operating Cash Flow380.06M
Free Cash Flow376.68M
Free Cash Flow per Share7.92
Dividends & Yields
Trisura Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change11.80%
50-Day Moving Average39.45
200-Day Moving Average39.17
Relative Strength Index (RSI)65.95
Average Volume (3m)87.81K
Important Dates
Trisura Group Ltd upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Trisura Group Ltd as a current ratio of 3.40, with Debt / Equity ratio of 18.74%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.05
Net Debt to EBITDA-1.00
Interest Coverage Ratio48.47
Taxes
In the past 12 months, Trisura Group Ltd has paid 39.58M in taxes.
Income Tax39.58M
Effective Tax Rate0.25
Enterprise Valuation
Trisura Group Ltd EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 14.61.
EV to Sales2.17
EV to EBITDA10.38
EV to Free Cash Flow14.61
EV to Operating Cash Flow14.14
Balance Sheet
Trisura Group Ltd has C$0.00 in cash and marketable securities with C$157.58M in debt, giving a net cash position of -C$157.58M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$157.58M
Net Cash-C$157.58M
Net Cash Per Share-C$3.31
Tangible Book Value Per ShareC$16.16
Margins
Gross margin is 50.43%, with operating margin of 20.35%, and net profit margin of 15.27%.
Gross Margin50.43%
Operating Margin20.35%
Pretax Margin20.35%
Net Profit Margin15.27%
EBITDA Margin20.95%
EBIT Margin20.77%
Analyst Forecast
The average price target for Trisura Group Ltd is C$57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$57.00
Price Target Upside32.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.67%
EPS Growth Forecast11.59%