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TSO3 Inc. (TOS.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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2.76-0.02 (-0.72%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5256.28M
Enterprise Value 3N/A
Trailing P/E -30.67
Forward P/E 1138.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)15.92
Price/Book (mrq)17.04
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -48.31%
Operating Margin (ttm)-46.01%
Management Effectiveness
Return on Assets (ttm)-17.06%
Return on Equity (ttm)-44.35%
Income Statement
Revenue (ttm)16.09M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)55.50%
Gross Profit (ttm)N/A
EBITDA -6.75M
Net Income Avi to Common (ttm)-7.78M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)16.74M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.85
Book Value Per Share (mrq)0.16
Cash Flow Statement
Operating Cash Flow (ttm)-3.63M
Levered Free Cash Flow (ttm)-1.07M

Trading Information

Stock Price History
Beta N/A
52-Week Change 3-12.03%
S&P500 52-Week Change 317.05%
52 Week High 33.69
52 Week Low 32.05
50-Day Moving Average 32.70
200-Day Moving Average 32.96
Share Statistics
Avg Vol (3 month) 3219.07k
Avg Vol (10 day) 3161.9k
Shares Outstanding 592.85M
Float 92.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 35.13M
Short Ratio 339.94
Short % of Float 30.00%
Shares Short (prior month) 32.67M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A