TOS.TO - TSO3 Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 547.67M
Enterprise Value 348.94M
Trailing P/E N/A
Forward P/E 1-6.38
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.63
Price/Book (mrq)11.33
Enterprise Value/Revenue 36.81
Enterprise Value/EBITDA 6-4.26

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -167.14%
Operating Margin (ttm)-175.35%

Management Effectiveness

Return on Assets (ttm)-31.59%
Return on Equity (ttm)-131.95%

Income Statement

Revenue (ttm)7.19M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-84.70%
Gross Profit (ttm)7.66M
Net Income Avi to Common (ttm)-12.02M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.08M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)17.36M
Total Debt/Equity (mrq)415.90
Current Ratio (mrq)9.07
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-19M
Levered Free Cash Flow (ttm)-10.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 5.61
52-Week Change 3-65.60%
S&P500 52-Week Change 31.08%
52 Week High 31.49
52 Week Low 30.35
50-Day Moving Average 30.58
200-Day Moving Average 30.56

Share Statistics

Avg Vol (3 month) 3103.98k
Avg Vol (10 day) 3103.36k
Shares Outstanding 593.47M
Float 92.15M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 49.39k
Short Ratio (Jan 31, 2019) 40.1
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.01%
Shares Short (prior month Dec 31, 2018) 432.03k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A