TOS.TO - TSO3 Inc.

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

Valuation Measures

Market Cap (intraday) 541.12M
Enterprise Value 346.02M
Trailing P/E N/A
Forward P/E 1-6.29
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.72
Price/Book (mrq)9.78
Enterprise Value/Revenue 36.40
Enterprise Value/EBITDA 6-4.00

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

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
EBITDA -11.5M
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)-9.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.46
52-Week Change 3-82.82%
S&P500 52-Week Change 35.73%
52 Week High 32.83
52 Week Low 30.39
50-Day Moving Average 30.50
200-Day Moving Average 30.72

Share Statistics

Avg Vol (3 month) 3124.64k
Avg Vol (10 day) 3115.5k
Shares Outstanding 593.45M
Float 91.88M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 4449.79k
Short Ratio (Nov 1, 2018) 43.05
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 40.48%
Shares Short (prior month Oct 1, 2018) 4542.33k

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