Pacific Current Group Statistics
Total Valuation
TSRUF has a market cap or net worth of 210.83 million. The enterprise value is 157.06 million.
| Market Cap | 210.83M |
| Enterprise Value | 157.06M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | -21.06% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 63.06% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 16.14.
| PE Ratio | 5.53 |
| Forward PE | 16.14 |
| PS Ratio | 2.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 11.86.
| EV / Earnings | 4.12 |
| EV / Sales | 1.73 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 1.90 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 34.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 34.56 |
| Quick Ratio | 34.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.07 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 21.67%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 21.67% |
| Return on Capital Employed (ROCE) | 21.80% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 7.63M |
| Employee Count | 5 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSRUF has paid 15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.41, so TSRUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 9,982 |
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, TSRUF had revenue of 84.01 million and earned 38.13 million in profits. Earnings per share was 0.82.
| Revenue | 84.01M |
| Gross Profit | 80.63M |
| Operating Income | 74.07M |
| Pretax Income | 53.90M |
| Net Income | 38.13M |
| EBITDA | 74.42M |
| EBIT | 74.07M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 90.40 million in cash and 40.71 million in debt, with a net cash position of 49.69 million.
| Cash & Cash Equivalents | 90.40M |
| Total Debt | 40.71M |
| Net Cash | 49.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 291.52M |
| Book Value Per Share | 9.67 |
| Working Capital | 113.30M |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -6,556, giving a free cash flow of 13.25 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -6,556 |
| Free Cash Flow | 13.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.97%, with operating and profit margins of 88.17% and 45.39%.
| Gross Margin | 95.97% |
| Operating Margin | 88.17% |
| Pretax Margin | 64.16% |
| Profit Margin | 45.39% |
| EBITDA Margin | 88.59% |
| EBIT Margin | 88.17% |
| FCF Margin | 15.77% |
Dividends & Yields
TSRUF 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 | 34.10% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 18.09% |
| FCF Yield | 6.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSRUF has an Altman Z-Score of 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |