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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$2.09B. The enterprise value is C$1.65B.
Market CapC$2.09B
Enterprise ValueC$1.65B
Share Statistics
Trisura Group Ltd has 47,536,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,536,700
Owned by Insiders1.21%
Owned by Institutions2.85%
Financial Efficiency
Trisura Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.61%
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 15.61. Trisura Group Ltd’s PEG ratio is -1.22.
PE Ratio15.61
PS Ratio0.00
PB Ratio4.07
Price to Fair Value2.36
Price to FCF13.21
Price to Operating Cash Flow13.03
PEG Ratio-1.22
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 Profit778.83M
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 5.44M and capital expenditures -4.17M, giving a free cash flow of 1.27M billion.
Operating Cash Flow5.44M
Free Cash Flow1.27M
Free Cash Flow per Share0.03
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
Beta1.07
52-Week Price Change6.07%
50-Day Moving Average39.19
200-Day Moving Average38.12
Relative Strength Index (RSI)78.17
Average Volume (3m)85.94K
Important Dates
Trisura Group Ltd upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Trisura Group Ltd as a current ratio of 3.40, with Debt / Equity ratio of 17.95%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.04
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$1.43B in cash and marketable securities with C$107.49M in debt, giving a net cash position of -C$1.33B billion.
Cash & Marketable SecuritiesC$1.43B
Total DebtC$107.49M
Net Cash-C$1.33B
Net Cash Per Share-C$27.92
Tangible Book Value Per ShareC$16.16
Margins
Gross margin is 100.00%, with operating margin of 20.35%, and net profit margin of 15.27%.
Gross Margin100.00%
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$51.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$51.60
Price Target Upside17.57% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.35%
EPS Growth Forecast22.59%