Edition:
United Kingdom

TSO3 Inc (TOS.TO)

TOS.TO on Toronto Stock Exchange

0.49CAD
19 Oct 2018
Change (% chg)

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Prev Close
$0.49
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
107,790
52-wk High
$2.83
52-wk Low
$0.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.37 -0.043
Mar '18 0.25 -0.049
FY 2017 Dec '17 5.78 -0.016
Sep '17 5.11 -0.019
Jun '17 4.63 -0.024
Mar '17 4.21 -0.022
FY 2016 Dec '16 3.75 -0.022
Sep '16 3.51 -0.016
Jun '16 2.98 -0.016
Mar '16 3.07 0.007
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 1.98 2.30 1.67 11.00
Year Ending Dec-18 5 4.46 9.00 2.28 41.06
Year Ending Dec-19 6 21.04 35.30 10.77 63.34
Earnings (per share)
Quarter Ending Dec-18 3 -0.03 -0.02 -0.04 0.00
Year Ending Dec-18 5 -0.16 -0.14 -0.17 0.01
Year Ending Dec-19 6 -0.07 -0.02 -0.11 0.09
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.09 33.64
P/E High - Last 5 Yrs. -- 40.38 45.19
P/E Low - Last 5 Yrs. -- 19.64 23.75
Beta 0.62 0.79 0.88
Price to Sales (TTM) 11.94 6.72 5.83
Price to Book (MRQ) 12.76 4.96 4.89
Price to Tangible Book (MRQ) 14.62 16.70 6.51
Price to Cash Flow (TTM) -- 21.72 22.92
% Owned Institutions -- 4.48 2.14

Dividends

  Company industry sector
Dividend Yield -- 1.05 1.51
Dividend Yield - 5 Year Avg -- 1.25 1.52
Dividend 5 Year Growth Rate -- 16.31 5.40
Payout Ratio(TTM) -- 30.84 43.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 55.53 8.71 8.10
Sales (TTM) vs TTM 1 Yr. Ago 125.91 2.04 5.80
Sales - 5 Yr. Growth Rate 31.42 8.60 9.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.48 59.38 23.38
EPS (TTM) vs TTM 1 Yr. Ago -63.49 -- --
EPS - 5 Yr. Growth Rate -- 19.77 10.92
Capital Spending - 5 Yr. Growth Rate 31.66 7.87 14.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.09 2.44 2.25
Current Ratio (MRQ) 4.66 3.17 3.05
LT Debt to Equity (MRQ) 0.00 29.22 12.76
Total Debt to Equity (MRQ) 0.00 36.11 17.18
Interest Coverage (TTM) -- 15.34 37.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.16 59.08 54.87
Gross Margin - 5 Yr. Avg. -- 58.56 52.39
EBITD Margin (TTM) -43.87 -- --
EBITD - 5 Yr. Avg -156.11 23.05 11.01
Operating Margin (TTM) -46.97 17.84 4.07
Operating Margin - 5 Yr. Avg. -172.32 15.92 6.34
Pre-Tax Margin (TTM) -47.57 17.60 5.12
Pre-Tax Margin - 5 Yr. Avg. -170.65 16.20 6.78
Net Profit Margin (TTM) -48.30 13.47 1.39
Net Profit Margin - 5 Yr. Avg. -171.25 11.32 3.03
Effective Tax Rate (TTM) -- 23.14 23.24
Effective Tax Rate - 5 Yr. Avg. -- 28.79 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 305,640 28,641,671 808,218,600
Net Income/Employee (TTM) -147,635 3,214,643 95,058,584
Receivable Turnover (TTM) 7.79 5.06 5.78
Inventory Turnover (TTM) 4.77 3.19 3.63
Asset Turnover (TTM) 0.59 0.79 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -28.66 10.53 10.90
Return on Assets - 5 Yr. Avg. -36.02 9.03 12.01
Return on Investment (TTM) -33.36 13.81 14.27
Return on Investment - 5 Yr. Avg. -39.32 11.69 15.60
Return on Equity (TTM) -44.35 16.56 15.99
Return on Equity - 5 Yr. Avg. -45.37 13.98 16.87
  1 Year 3 Year 5 Year
Sales % 965.79 277.64 31.42
EPS (TTM) % 38.16 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TSO3 Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.36 -2.47 99 47
13 Week -14.75 -18.55 35 69
26 Week -17.20 -17.52 37 61
52 Week -20.73 -26.44 38 37
YTD -8.13 -10.70 49 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.14%
# of Holders: 11
Total Shares Held: 22,555,507
3 Mo. Net Change: -123,262
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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