Trisura Group Ltd (TSE:TSU)
TSX:TSU
Want to see TSE:TSU full AI Analyst Report?
Total Valuation
Trisura Group Ltd has a market cap or net worth of C$1.93B. The enterprise value is C$1.89B.
Market CapC$1.93B
Enterprise ValueC$1.89B
Share Statistics
Trisura Group Ltd has 47,372,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,372,772
Owned by Insiders13.37%
Owned by Institutions2.81%
Financial Efficiency
Trisura Group Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.46M
Profits Per Employee894.63K
Employee Count159
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trisura Group Ltd is 13.8. Trisura Group Ltd’s PEG ratio is 0.75.
PE Ratio13.8
PS Ratio2.35
PB Ratio2.21
Price to Fair Value2.21
Price to FCF5.41
Price to Operating Cash Flow5.83
PEG Ratio0.75
Income Statement
In the last 12 months, Trisura Group Ltd had revenue of 867.95M and earned 142.25M in profits. Earnings per share was 2.98.
Revenue867.95M
Gross Profit235.35M
Operating Income189.26M
Pretax Income189.26M
Net Income142.25M
EBITDA198.19M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 331.78M and capital expenditures -5.62M, giving a free cash flow of 326.16M billion.
Operating Cash Flow331.78M
Free Cash Flow326.16M
Free Cash Flow per Share6.89
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
Beta1.04
52-Week Price Change7.61%
50-Day Moving Average44.86
200-Day Moving Average42.04
Relative Strength Index (RSI)63.72
Average Volume (3m)87.81K
Important Dates
Trisura Group Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Trisura Group Ltd as a current ratio of 16.58, with Debt / Equity ratio of 23.38%
Current Ratio16.58
Quick Ratio16.58
Debt to Market Cap0.07
Net Debt to EBITDA-0.66
Interest Coverage Ratio37.59
Taxes
In the past 12 months, Trisura Group Ltd has paid 47.02M in taxes.
Income Tax47.02M
Effective Tax Rate0.25
Enterprise Valuation
Trisura Group Ltd EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 5.06.
EV to Sales2.20
EV to EBITDA9.64
EV to Free Cash Flow5.06
EV to Operating Cash Flow4.99
Balance Sheet
Trisura Group Ltd has C$261.28M in cash and marketable securities with C$221.71M in debt, giving a net cash position of C$39.57M billion.
Cash & Marketable SecuritiesC$261.28M
Total DebtC$221.71M
Net CashC$39.57M
Net Cash Per ShareC$0.84
Tangible Book Value Per ShareC$19.03
Margins
Gross margin is 78.22%, with operating margin of 21.81%, and net profit margin of 16.39%.
Gross Margin78.22%
Operating Margin21.81%
Pretax Margin21.81%
Net Profit Margin16.39%
EBITDA Margin22.83%
EBIT Margin22.39%
Analyst Forecast
The average price target for Trisura Group Ltd is C$56.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$56.33
Price Target Upside19.81% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-0.78%
EPS Growth Forecast35.49%