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Trisura Group (TSE:TSU)
:TSU

Trisura Group Ltd (TSU) Stock Statistics & Valuation Metrics

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Total Valuation

Trisura Group Ltd has a market cap or net worth of C$1.90B. The enterprise value is ―.
Market CapC$1.90B
Enterprise Value

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 Insiders0.84%
Owned by Institutions2.84%

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 -2.49.
PE Ratio15.61
PS Ratio0.00
PB Ratio2.16
Price to Fair Value2.36
Price to FCF1.40K
Price to Operating Cash Flow326.23
PEG Ratio-2.49

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

Beta1.05
52-Week Price Change-10.18%
50-Day Moving Average36.71
200-Day Moving Average38.06
Relative Strength Index (RSI)61.81
Average Volume (3m)95.39K

Important Dates

Trisura Group Ltd upcoming earnings date is Jul 31, 2025, TBA Not 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 13.11%
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 108.81%, with operating margin of 20.35%, and net profit margin of 15.27%.
Gross Margin108.81%
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$51.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$51.75
Price Target Upside29.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.35%
EPS Growth Forecast22.59%

Scores

Smart Score6
AI Score77.8
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