TSU.TO

Trisura Group Ltd. [TSU.TO] Stock Forecast

Q: What is Trisura Group Ltd. stock symbol ?

Trisura Group Ltd. is a CA stock, located in Toronto of On and trading under the symbol TSU.TO

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TSU.TO Stock Summary

Earnings have grown 439.6% per last year.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 345.65%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.01%) are lower than the previous year (0.02%)

TSU.TO has less than 1 year of cash runway

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TSU.TO Financial details

Company Rating

Strong Buy

Market Cap

1.94B

Income

66.94M

Revenue

2.51B

Book val./share

13.06

Cash/share

12.89

Dividend

Dividend %

Employees

159

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

108.09

Forward P/E

PEG

8.65

P/S

0.88

P/B

2.76

P/C

3.26

P/FCF

7.94

Quick Ratio

Current Ratio

Debt / Equity

0.12

LT Debt / Equity

0.12

EPS (TTM)

1.44

EPS next Y

EPS next Q

EPS this Y

125%

EPS next Y

EPS next 5Y

EPS last 5Y

53.31%

Revenue last 5Y

83.21%

Revenue Q/Q

31.83%

EPS Q/Q

-25%

SMA20

-4.65%

SMA50

7.89%

SMA100

24.24%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

100%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

29.05-44.83

52W High

-4.64%

52W Low

+44.69%

RSI

Rel Volume

0.46

Avg Volume

99.13K

Volume

46.02K

Perf Week

1.84%

Perf Month

-1.71%

Perf Quarter

37.98%

Perf Half Y

34.49%

Beta

0.81

Volatility

0.48%, 0.87%

Prev Close

0.99%

Price

41.96

Change

2.44%

TSU.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.77	5.82	8.5	12.12	61.01
Net income per share	0.18	0.83	1.52	0.64	1.44
Operating cash flow per share	2.02	2.14	7.46	3.48	5.54
Free cash flow per share	1.91	2.11	7.37	3.43	5.53
Cash per share	16.07	16.52	22.09	26.99	13.14
Book value per share	6.6	7.45	8.72	11.13	13.31
Tangible book value per share	6.47	7.36	8.64	11.03	13.22
Share holders equity per share	6.6	7.45	8.72	11.13	13.31
Interest debt per share	1.41	0.96	2.1	3.79	1.66
Market cap	290.48M	866.9M	1.96B	1.97B	1.58B
Enterprise value	244.04M	766.73M	1.71B	1.65B	1.06B
P/E ratio	57.02	26.72	31.37	70.74	23.63
Price to sales ratio	2.11	3.83	5.61	3.74	0.56
POCF ratio	4.98	10.4	6.4	13.03	6.13
PFCF ratio	5.26	10.57	6.47	13.21	6.15
P/B Ratio	1.53	2.99	5.47	4.07	2.55
PTB ratio	1.53	2.99	5.47	4.07	2.55
EV to sales	1.77	3.38	4.88	3.13	0.37
Enterprise value over EBITDA	17.81	18.21	20.22	39.49	639.77
EV to operating cash flow	4.18	9.2	5.56	10.91	4.12
EV to free cash flow	4.42	9.35	5.62	11.07	4.13
Earnings yield	0.02	0.04	0.03	0.01	0.04
Free cash flow yield	0.19	0.09	0.15	0.08	0.16
Debt to equity	0.21	0.13	0.24	0.33	0.12
Debt to assets	0.04	0.02	0.03	0.04	0.05
Net debt to EBITDA	-3.39	-2.38	-3.04	-7.66	-312.65
Current ratio	4.18	5.47	5.97	2.57	-0.32
Interest coverage	8.23	35.47	49.11	14.4	0
Income quality	11.46	2.57	4.9	6.12	3.85
Dividend Yield	0	0	0	0	0
Payout ratio	0.02	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.05	-0.02	-0.01	-0.01	0
Capex to revenue	-0.02	-0.01	-0.01	0	0
Capex to depreciation	-1.25	-0.49	-0.88	-0.59	-0.43
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.12	11.82	17.27	12.66	20.76
ROIC	0.02	0.1	0.14	0.04	0
Return on tangible assets	0.01	0.02	0.02	0.01	0.04
Graham Net	-9.56	-7.55	-19.47	-57.49	-13.95
Working capital	349.13M	800.66M	1.67B	1B	2.6B
Tangible asset value	186.74M	286.42M	355.43M	478.84M	615.1M
Net current asset value	-329.05M	-436.95M	-638.87M	-2.16B	-326.53M
Invested capital	0.21	0.13	0.24	0.33	0.12
Average receivables	262.93M	608.26M	1.25B	1.06B	246.43M
Average payables	60.8M	115.95M	243.69M	485.95M	318.11M
Average inventory	-231.08M	-383.99M	-468.01M	-532.34M	-536.48M
Days sales outstanding	990.26	1.36K	1.73K	323.24	3.46
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.37	0.27	0.21	1.13	105.37
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.11	0.17	0.06	0.11
Capex per share	-0.11	-0.03	-0.08	-0.05	-0.02

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.26	11.44	13.32	12.68	16.44
Net income per share	-0.88	0.3	0.58	0.32	0.24
Operating cash flow per share	1.09	0.31	-0.22	3.32	2.08
Free cash flow per share	1.08	0.31	-0.23	3.31	2.08
Cash per share	25.59	8.02	18.94	23.1	12.89
Book value per share	10.56	11.17	11.53	12.83	13.06
Tangible book value per share	10.46	11.17	11.53	71.12	12.97
Share holders equity per share	10.56	11.17	11.53	12.83	13.06
Interest debt per share	3.55	1.89	1.87	3.44	1.59
Market cap	2.07B	1.52B	1.73B	1.41B	1.61B
Enterprise value	1.75B	1.24B	1.47B	959.66M	1.09B
P/E ratio	-12.85	27.16	16.1	23.69	35.62
Price to sales ratio	13.89	2.89	2.82	2.38	2.07
POCF ratio	41.46	105.13	-168.67	9.08	16.32
PFCF ratio	41.79	106.43	-164.96	9.1	16.32
P/B Ratio	4.29	2.96	3.26	2.35	2.6
PTB ratio	4.29	2.96	3.26	2.35	2.6
EV to sales	11.75	2.35	2.4	1.62	1.4
Enterprise value over EBITDA	-36.16	62.12	41.49	44.66	2.78K
EV to operating cash flow	35.07	85.6	-143.73	6.2	11.07
EV to free cash flow	35.35	86.66	-140.57	6.21	11.06
Earnings yield	-0.02	0.01	0.02	0.01	0.01
Free cash flow yield	0.02	0.01	-0.01	0.11	0.06
Debt to equity	0.33	0.17	0.16	0.27	0.12
Debt to assets	0.04	0.03	0.03	0.05	0.05
Net debt to EBITDA	6.59	-14.17	-7.2	-20.78	-1.32K
Current ratio	2.57	5.19	11.78	-0.57	-0.32
Interest coverage	-83.61	32.4	58.33	33.42	0
Income quality	-1.24	1.03	-0.38	10.44	8.73
Dividend Yield	0	0	0	0	0
Payout ratio	-0.01	0.04	0	0.01	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0.27	0.24	0
Capex to operating cash flow	-0.01	-0.01	0.02	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.61	-0.38	-0.56	-0.85	0.08
Stock based compensation to revenue	-0.01	0	0	0	0
Graham number	14.47	8.75	12.3	9.58	8.37
ROIC	-0.06	0.02	0.04	0.02	0
Return on tangible assets	-0.01	0	0.01	0.01	0.01
Graham Net	-59.25	-49.63	-41.13	15.56	-13.68
Working capital	1B	314.13M	808.35M	3B	2.6B
Tangible asset value	478.84M	512.46M	-297.63M	2.49B	615.1M
Net current asset value	-2.16B	-2.08B	-1.71B	998.19M	-326.53M
Invested capital	0.33	0.17	0.16	0.27	0.12
Average receivables	440.18M	243.41M	16.89M	9.35M	16.39M
Average payables	554.36M	318.11M	0	0	0
Average inventory	-1.24B	-630.37M	-376.27M	-450.18M	-589.69M
Days sales outstanding	280.82	3.59	1.89	0.89	3.11
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.32	25.1	47.59	101.33	28.95
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.08	0.03	0.05	0.02	0.02
Capex per share	-0.01	0	-0.01	-0.01	0

TSU.TO Frequently Asked Questions

What is Trisura Group Ltd. stock symbol ?

Trisura Group Ltd. is a CA stock , located in Toronto of On and trading under the symbol TSU.TO

What is Trisura Group Ltd. stock quote today ?

Trisura Group Ltd. stock price is $41.96 today.

Is Trisura Group Ltd. stock public?

Yes, Trisura Group Ltd. is a publicly traded company.

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Company Profile

Volume Average 99.13K
Market Capitalization 1.94B
Employee 159
CEO Mr. David James Clare
Headquarters Toronto,ON,CA
IPO Date 2017-10-03
Website https://www.trisura.com/group

Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. The company offers contract surety bonds, such as performance, and labor and material payment bonds primarily for the construction industry; commercial surety bonds, including license and permit, tax and excise, and fiduciary bonds to governments, regulatory bodies, or courts to guarantee compliance with legal or fiduciary obligations; and developer surety bonds comprising bonds to secure real estate developers' legislated deposit and warranty obligations on residential projects. It provides risk solutions, including warranty programs to program administrators, managing general agents, captive insurance companies, affinity groups, and reinsurers. The company also offers corporate insurance products that comprise directors' and officers' insurance for public, private, and non-profit enterprises; errors and omissions liability insurance for enterprises and professionals; business office package insurance for enterprises and professionals; and fidelity insurance for commercial and financial institutions. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.