Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of 1.37 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.08M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 12.19.
| PE Ratio | 15.38 |
| Forward PE | 12.19 |
| PS Ratio | 0.59 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 5.65.
| EV / Earnings | 14.65 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.02 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 30.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 30.46 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.50 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | 560,101 |
| Employee Count | 159 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 29.25 million in taxes.
| Income Tax | 29.25M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.60, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 5,572 |
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 2.34 billion and earned 89.06 million in profits. Earnings per share was 1.83.
| Revenue | 2.34B |
| Gross Profit | 127.57M |
| Operating Income | 120.10M |
| Pretax Income | 118.31M |
| Net Income | 89.06M |
| EBITDA | 122.18M |
| EBIT | 120.10M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 436.08 million in cash and 115.83 million in debt, giving a net cash position of 65.87 million.
| Cash & Cash Equivalents | 436.08M |
| Total Debt | 115.83M |
| Net Cash | 65.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 618.11M |
| Book Value Per Share | 12.99 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 232.51 million and capital expenditures -1.78 million, giving a free cash flow of 230.73 million.
| Operating Cash Flow | 232.51M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 230.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.46%, with operating and profit margins of 5.14% and 3.81%.
| Gross Margin | 5.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 5.14% |
| FCF Margin | 9.88% |
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 | -0.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.50% |
| FCF Yield | 16.85% |
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 |