Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of CAD 1.62 billion. The enterprise value is 1.46 billion.

Market Cap	1.62B
Enterprise Value	1.46B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Trisura Group has 47.62 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	n/a
Shares Outstanding	47.62M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	35.73%
Float	46.74M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 11.20.

PE Ratio	13.89
Forward PE	11.20
PS Ratio	0.52
PB Ratio	2.06
P/TBV Ratio	2.11
P/FCF Ratio	13.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 12.53.

EV / Earnings	12.25
EV / Sales	0.46
EV / EBITDA	9.40
EV / EBIT	9.61
EV / FCF	12.53

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.

Current Ratio	2.65
Quick Ratio	0.48
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	0.92
Interest Coverage	46.38

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	19.81M
Profits Per Employee	747,893
Employee Count	159
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 30.69 million in taxes.

Income Tax	30.69M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.70, so Trisura Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.52%
50-Day Moving Average	36.30
200-Day Moving Average	40.54
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	138,378

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 3.15 billion and earned 118.92 million in profits. Earnings per share was 2.45.

Revenue	3.15B
Gross Profit	147.77M
Operating Income	151.65M
Pretax Income	158.49M
Net Income	118.92M
EBITDA	152.85M
EBIT	151.65M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 610.60 million in cash and 107.57 million in debt, giving a net cash position of 162.80 million or 3.42 per share.

Cash & Cash Equivalents	610.60M
Total Debt	107.57M
Net Cash	162.80M
Net Cash Per Share	3.42
Equity (Book Value)	785.27M
Book Value Per Share	16.49
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.73 million and capital expenditures -3.40 million, giving a free cash flow of 116.33 million.

Operating Cash Flow	119.73M
Capital Expenditures	-3.40M
Free Cash Flow	116.33M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 4.69%, with operating and profit margins of 4.81% and 3.78%.

Gross Margin	4.69%
Operating Margin	4.81%
Pretax Margin	5.03%
Profit Margin	3.78%
EBITDA Margin	4.85%
EBIT Margin	4.81%
FCF Margin	3.69%

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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	7.34%
FCF Yield	7.18%

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