TOS.TO - TSO3 Inc.

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

Valuation Measures

Market Cap (intraday) 539.27M
Enterprise Value 342.11M
Trailing P/E N/A
Forward P/E 1-6.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.13
Price/Book (mrq)N/A
Enterprise Value/Revenue 313.01
Enterprise Value/EBITDA 6-3.75

Trading Information

Stock Price History

Beta (3Y Monthly) 5.06
52-Week Change 3-38.60%
S&P500 52-Week Change 32.36%
52 Week High 30.7200
52 Week Low 30.2800
50-Day Moving Average 30.3874
200-Day Moving Average 30.3901

Share Statistics

Avg Vol (3 month) 3177.07k
Avg Vol (10 day) 3493k
Shares Outstanding 593.51M
Float 92.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 15, 2019) 469.75k
Short Ratio (Jul 15, 2019) 40.2
Short % of Float (Jul 15, 2019) 4N/A
Short % of Shares Outstanding (Jul 15, 2019) 40.01%
Shares Short (prior month Jun 14, 2019) 440.3k

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

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 0.00%
Operating Margin (ttm)-378.75%

Management Effectiveness

Return on Assets (ttm)-40.06%
Return on Equity (ttm)-321.09%

Income Statement

Revenue (ttm)3.24M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)276.50%
Gross Profit (ttm)1.48M
EBITDA -11.22M
Net Income Avi to Common (ttm)-12.16M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.27M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)17.84M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)6.33
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)-18.27M
Levered Free Cash Flow (ttm)-8.35M