Canada
· Delayed Price · Currency is CAD Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of CAD 2.01 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trisura Group has 47.54 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 47.54M |
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 34.81% |
| Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 13.88.
| PE Ratio | 18.39 |
| Forward PE | 13.88 |
| PS Ratio | 0.63 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 1,221.34 |
| P/OCF Ratio | 369.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 1,146.20.
| EV / Earnings | 16.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 12.77 |
| EV / FCF | 1,146.20 |
Financial Position
The company has a current ratio of 108.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 108.41 |
| Quick Ratio | 18.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 65.30 |
| Interest Coverage | 41.47 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 20.04M |
| Profits Per Employee | 701,082 |
| Employee Count | 159 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trisura Group has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.75, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 38.03 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 89,468 |
Short Selling Information
The latest short interest is 343,112, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 343,112 |
| Short Previous Month | 336,753 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trisura Group had revenue of CAD 3.19 billion and earned 111.47 million in profits. Earnings per share was 2.30.
| Revenue | 3.19B |
| Gross Profit | 151.72M |
| Operating Income | 147.78M |
| Pretax Income | 148.98M |
| Net Income | 111.47M |
| EBITDA | 149.40M |
| EBIT | 147.78M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 574.23 million in cash and 107.49 million in debt, giving a net cash position of 123.69 million or 2.60 per share.
| Cash & Cash Equivalents | 574.23M |
| Total Debt | 107.49M |
| Net Cash | 123.69M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 819.82M |
| Book Value Per Share | 17.25 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -3.79 million, giving a free cash flow of 1.65 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 1.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.76%, with operating and profit margins of 4.64% and 3.50%.
| Gross Margin | 4.76% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.50% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.64% |
| FCF Margin | 0.05% |
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 | -1.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.54% |
| FCF Yield | 0.08% |
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 | 4 |