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Trisura Group Ltd (TSU) Ratios
Trisura Group Ltd Ratios
TSE:TSU's free cash flow for Q2 2026 was $50.58M. For the 2026 fiscal year, TSE:TSU's free cash flow was increased by $267.00K and operating cash flow was $50.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.58 | 3.40 | -0.31 | 1.98 | 5.97 |
| Quick Ratio | 16.58 | 3.40 | -0.64 | 2.51 | 7.84 |
| Cash Ratio | 1.05 | 0.21 | -0.31 | 0.49 | 1.02 |
| Solvency Ratio | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 1.39 | 0.09 | -0.13 | 0.18 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 2.84 | 4.60 | 0.00 | 2.01 | 0.00 |
| Net Current Asset Value | $ 468.31M | $ 620.05M | $ -2.35B | $ -2.16B | $ -638.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.14 | 0.14 | 0.18 | 0.24 |
| Debt-to-Capital Ratio | 0.15 | 0.12 | 0.12 | 0.15 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.11 | 0.13 | 0.17 |
| Financial Leverage Ratio | 5.42 | 5.85 | 5.79 | 8.68 | 8.36 |
| Debt Service Coverage Ratio | 1.08 | 4.22 | 29.48 | 0.44 | 41.59 |
| Interest Coverage Ratio | 37.59 | 48.47 | 37.54 | 15.03 | 49.11 |
| Debt to Market Cap | 0.07 | 0.05 | 0.05 | 0.08 | 0.04 |
| Interest Debt Per Share | 3.39 | 2.33 | 1.87 | 2.06 | 2.10 |
| Net Debt to EBITDA | -0.66 | -1.00 | -5.50 | -6.95 | -2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.12% | 25.32% | 16.61% | -21.62% | 45.67% |
| EBIT Margin | 22.39% | 20.77% | 13.05% | 8.14% | 23.46% |
| EBITDA Margin | 22.83% | 20.95% | 13.28% | 8.84% | 24.58% |
| Operating Profit Margin | 21.81% | 20.35% | 12.71% | 7.63% | 22.99% |
| Pretax Profit Margin | 21.81% | 20.35% | 12.71% | 7.63% | 22.99% |
| Net Profit Margin | 16.39% | 15.27% | 9.41% | 5.34% | 17.88% |
| Continuous Operations Profit Margin | 16.39% | 15.27% | 9.41% | 5.34% | 17.88% |
| Net Income Per EBT | 75.16% | 75.03% | 74.03% | 69.93% | 77.77% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.84% | 2.59% | 1.87% | 0.65% | 2.09% |
| Return on Equity (ROE) | 15.38% | 15.14% | 10.81% | 5.63% | 17.44% |
| Return on Capital Employed (ROCE) | 4.00% | 4.82% | 1.63% | 1.15% | 3.02% |
| Return on Invested Capital (ROIC) | 2.92% | 3.59% | 1.19% | 1.66% | 3.71% |
| Return on Tangible Assets | 2.85% | 2.60% | 1.87% | 0.65% | 2.09% |
| Earnings Yield | 6.97% | 6.41% | 4.23% | 1.41% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 189.13 | 29.70 | 15.90 | 1.21 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.00 | 0.57 |
| Inventory Turnover | 0.00 | 0.00 | -0.93 | -1.46 | -0.30 |
| Fixed Asset Turnover | 31.15 | 58.13 | 57.72 | 34.55 | 25.45 |
| Asset Turnover | 0.17 | 0.17 | 0.20 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.23 | 0.27 | 0.42 | 0.42 | 0.28 |
| Cash Conversion Cycle | 1171.71 | 1.93 | -380.55 | -594.12 | -1554.01 |
| Days of Sales Outstanding | 1171.71 | 1.93 | 12.29 | 22.95 | 300.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -392.84 | -250.41 | -1210.07 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 366.66 | 644.55 |
| Operating Cycle | 1171.71 | 1.93 | -380.55 | -227.45 | -909.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.01 | 2.51 | 5.54 | 3.48 | 7.46 |
| Free Cash Flow Per Share | 7.90 | 2.43 | 5.53 | 3.43 | 7.37 |
| Dividend Paid and CapEx Coverage Ratio | 74.62 | 31.22 | 361.22 | 70.83 | 88.68 |
| Capital Expenditure Coverage Ratio | 74.62 | 31.22 | 361.22 | 70.83 | 88.68 |
| Operating Cash Flow Coverage Ratio | 2.44 | 1.11 | 3.05 | 1.74 | 3.62 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.15 | 0.36 | 0.29 | 0.88 |
| Free Cash Flow Yield | 18.50% | 6.24% | 16.26% | 7.57% | 15.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.34 | 15.59 | 23.63 | 70.74 | 31.37 |
| Price-to-Sales (P/S) Ratio | 2.35 | 2.38 | 2.22 | 3.78 | 5.61 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.36 | 2.55 | 3.98 | 5.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.41 | 16.02 | 6.15 | 13.21 | 6.47 |
| Price-to-Operating Cash Flow Ratio | 5.33 | 15.50 | 6.13 | 13.03 | 6.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.21 | 0.19 | -1.22 | 0.38 |
| Enterprise Value Multiple | 9.64 | 10.38 | 11.25 | 35.79 | 19.84 |
| Enterprise Value | 1.91B | 1.69B | 1.06B | 1.65B | 1.71B |
| EV to EBITDA | 9.64 | 10.38 | 11.25 | 35.79 | 19.84 |
| EV to Sales | 2.20 | 2.17 | 1.49 | 3.16 | 4.88 |
| EV to Free Cash Flow | 5.06 | 14.61 | 4.13 | 11.07 | 5.62 |
| EV to Operating Cash Flow | 4.99 | 14.14 | 4.12 | 10.91 | 5.56 |
| Tangible Book Value Per Share | 19.03 | 16.16 | 13.22 | 11.03 | 8.64 |
| Shareholders’ Equity Per Share | 19.35 | 16.49 | 13.31 | 11.37 | 8.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.30 | 0.22 |
| Revenue Per Share | 18.16 | 16.36 | 15.29 | 11.99 | 8.50 |
| Net Income Per Share | 2.98 | 2.50 | 1.44 | 0.64 | 1.52 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.70 | 0.78 |
| Interest Burden | 0.97 | 0.98 | 0.97 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | 1.01 | 3.85 | 6.12 | 4.90 |
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