Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of 1.55 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 49.08% |
| Float | 46.98M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 13.96.
| PE Ratio | 17.38 |
| Forward PE | 13.96 |
| PS Ratio | 0.68 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 5.48.
| EV / Earnings | 16.66 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 12.08 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 28.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 28.03 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.42 |
| Interest Coverage | 37.11 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | 559,598 |
| Employee Count | 159 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 29.43 million in taxes.
| Income Tax | 29.43M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.55, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 4,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trisura Group had revenue of 2.26 billion and earned 88.98 million in profits. Earnings per share was 1.84.
| Revenue | 2.26B |
| Gross Profit | 125.30M |
| Operating Income | 119.75M |
| Pretax Income | 118.41M |
| Net Income | 88.98M |
| EBITDA | 121.92M |
| EBIT | 119.75M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 442.49 million in cash and 113.13 million in debt, with a net cash position of 62.41 million.
| Cash & Cash Equivalents | 442.49M |
| Total Debt | 113.13M |
| Net Cash | 62.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 648.70M |
| Book Value Per Share | 13.64 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 272.85 million and capital expenditures -2.15 million, giving a free cash flow of 270.71 million.
| Operating Cash Flow | 272.85M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 270.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.53%, with operating and profit margins of 5.29% and 3.93%.
| Gross Margin | 5.53% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.93% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 5.29% |
| FCF Margin | 11.96% |
Dividends & Yields
Trisura Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 5.75% |
| FCF Yield | 17.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jul 12, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |