TOS.TO - TSO3 Inc.

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

Valuation Measures

Market Cap (intraday) 531.78M
Enterprise Value 335.53M
Trailing P/E N/A
Forward P/E 1-4.86
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.55
Price/Book (mrq)17.00
Enterprise Value/Revenue 314.03
Enterprise Value/EBITDA 6-2.78

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin 0.00%
Operating Margin (ttm)-547.83%

Management Effectiveness

Return on Assets (ttm)-38.62%
Return on Equity (ttm)-179.47%

Income Statement

Revenue (ttm)2.53M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-80.60%
Gross Profit (ttm)1.48M
EBITDA -12.79M
Net Income Avi to Common (ttm)-13.24M
Diluted EPS (ttm)-0.1420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.96M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)16.71M
Total Debt/Equity (mrq)894.59
Current Ratio (mrq)8.22
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-21.39M
Levered Free Cash Flow (ttm)-10.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 5.36
52-Week Change 3-62.64%
S&P500 52-Week Change 38.63%
52 Week High 31.1500
52 Week Low 30.3200
50-Day Moving Average 30.4043
200-Day Moving Average 30.4850

Share Statistics

Avg Vol (3 month) 3115.61k
Avg Vol (10 day) 3102.23k
Shares Outstanding 593.47M
Float 92.28M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 4152.88k
Short Ratio (Mar 29, 2019) 41.8
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.33%
Shares Short (prior month Feb 28, 2019) 442.01k

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