TSUTrisura Group Ltd.
44.02CAD-1.48%Mkt Cap: 1.51B $P/E: 14.20

Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. The company operates in two segments: Trisura…

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Key Statistics

Company
Market Cap1.51B $
Enterprise Value1.21B $
Revenue (TTM)2.34B $
Gross Profit186.87M $
Net Income (TTM)103.59M $
Revenue/Share48.94 USD
Last Price44.02 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorFinancial Services
IndustryInsurance - Specialty
ISINCA89679A2092
Valuation
P/E (Trailing)14.20
P/E (Forward)12.14
PEG
EV/EBITDA8.06
EV/Revenue0.52
P/S0.65
P/B2.19
EPS (TTM)3.10
EPS (Forward)3.63
52W Range
36.0253% of range51.00
52W High51.00 CAD
52W Low36.02 CAD
Profitability
Gross Margin8.00%
Oper. Margin5.83%
EBITDA Margin6.44%
Profit Margin16.39%
ROE15.38%
ROA2.84%
Growth
Revenue Growth0.90%
Earnings Growth28.30%
Cash Flow & Leverage
Operating CF278.78M $
CapEx (TTM)3.74M $
FCF Margin-0.54%
FCF Yield-0.83%
Net Debt-301.13M $
Net Debt/EBITDA-2.00
Balance Sheet
Debt/Equity0.17
Current Ratio130.42
Quick Ratio24.31
Book Value/Sh20.07 CAD
Cash/Share13.45 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateDec 21, 2017
Splits
Last Split4:1
Split DateJul 12, 2021
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)57.47 CAD
Upside (mean)+30.6%
Target Range52.00 CAD60.00 CAD
CAD52.00+30.6% to meanCAD60.00
# Analysts9
Ownership
Shares Out.47.24M
Float46.15M
Insiders1.17%
Institutions47.25%
Short Interest
Short Ratio9.8d
Short % Out.1.63%
Shares Short917.60K
Short (prev mo.)901.88K
Technical
SMA 5042.63 (+3.3%)
SMA 20042.50 (+3.6%)
Beta0.57
S&P 52W Chg19.63%
Avg Vol (30d)78.73K
Avg Vol (10d)77.09K
Technical Indicators
RSI (14)51.3
MACD0.5092
MACD Signal0.6183
MACD Hist.-0.1092
BB Upper46.92 CAD
BB Middle44.04 CAD
BB Lower41.16 CAD
BB Width13.09%
ATR (14)1.078 CAD
Vol Ratio (20d)1.52x