Trisura Group Ltd. Financials

Market Capitalization C$1.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.46
Forward PE	12.90
Price to Sales TTM	C$0.60
Price to Book MRQ	C$2.55
Enterprise to Revenue	0.55
Enterprise to EBITDA	10.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.48%
Operating Margin	9.14%
Return on Assets TTM	2.90%
Return on Equity TTM	16.49%

Income Statement

Revenue TTM	C$3,193,511,936
Revenue per Share TTM	C$67.01
Quarterly Revenue Growth	15.60%
Gross Profit TTM	C$0
EBITDA	C$175,848,672
Net Income to Common TTM	C$110,982,000
Diluted EPS TTM	C$2.29
Quarterly Earnings Growth YoY	143.20%

Balance Sheet

Total Cash MRQ	C$275,350,016
Total Cash per Share MRQ	C$5.79
Total Debt MRQ	C$
Total Debt to Equity MRQ	14.39
Current Ratio MRQ	50.53
Book Value per Share MRQ	C$15.71

Cash Flow

Operating Cash Flow TTM	C$118,170,000
Levered Free Cash Flow TTM	C$-385,804,864

TSU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	47,588,600
Float Shares	46,716,815
Avg 10 Volume	72,227
Avg 30 Volume	None
Shares Short	296,812
Short Ratio	2.99
Short % of Shares	%
% Held by Insiders	1.09%
% Held by Institutions	39.84%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	C$34.22
Fifty Two Week High	C$46.75
Fifty Two Week Change	-8.51%
Day 50 MA	C$41.73
Day 200 MA	C$42.10

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2017-12-21
Ex Dividend Date
Last Split Factor
Last Split Date	2021-07-12