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Also traded in: Australia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
TSRUF's Cash to Debt is ranked higher than
95% of the 1474 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TSRUF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TSRUF' s Cash to Debt Range Over the Past 10 Years
Min: 0.5  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.79
TSRUF's Equity to Asset is ranked lower than
55% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TSRUF: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
TSRUF' s Equity to Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.77 Max: 0.98
Current: 0.79
0.55
0.98
Interest Coverage No Debt
TSRUF's Interest Coverage is ranked higher than
95% of the 1299 Companies
in the Global Asset Management industry.

( Industry Median: 3037.00 vs. TSRUF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TSRUF' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
F-Score: 6
M-Score: -2.19
WACC vs ROIC
12.46%
-4.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -294.09
TSRUF's Operating margin (%) is ranked lower than
96% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 47.86 vs. TSRUF: -294.09 )
Ranked among companies with meaningful Operating margin (%) only.
TSRUF' s Operating margin (%) Range Over the Past 10 Years
Min: -399140  Med: -6821.55 Max: 824.62
Current: -294.09
-399140
824.62
Net-margin (%) -201.37
TSRUF's Net-margin (%) is ranked lower than
93% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 36.47 vs. TSRUF: -201.37 )
Ranked among companies with meaningful Net-margin (%) only.
TSRUF' s Net-margin (%) Range Over the Past 10 Years
Min: -201.37  Med: 7110.74 Max: 360080
Current: -201.37
-201.37
360080
ROE (%) -3.86
TSRUF's ROE (%) is ranked lower than
73% of the 1512 Companies
in the Global Asset Management industry.

( Industry Median: 2.41 vs. TSRUF: -3.86 )
Ranked among companies with meaningful ROE (%) only.
TSRUF' s ROE (%) Range Over the Past 10 Years
Min: -3.86  Med: 21.48 Max: 96.44
Current: -3.86
-3.86
96.44
ROA (%) -3.01
TSRUF's ROA (%) is ranked lower than
74% of the 1538 Companies
in the Global Asset Management industry.

( Industry Median: 1.51 vs. TSRUF: -3.01 )
Ranked among companies with meaningful ROA (%) only.
TSRUF' s ROA (%) Range Over the Past 10 Years
Min: -3.01  Med: 19.31 Max: 77.71
Current: -3.01
-3.01
77.71
EBITDA Growth (3Y)(%) -9.70
TSRUF's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. TSRUF: -9.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TSRUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.5  Med: 6.05 Max: 251
Current: -9.7
-42.5
251
EPS Growth (3Y)(%) 164.40
TSRUF's EPS Growth (3Y)(%) is ranked higher than
97% of the 734 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. TSRUF: 164.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TSRUF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.6  Med: 10.15 Max: 223.8
Current: 164.4
-29.6
223.8
» TSRUF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:CEV, AMEX:PHF, NYSE:SAR, AMEX:AINC, AMEX:NBW, NAS:GSVC, OTCPK:URNAF, AMEX:BCV, OTCPK:CLKFF, AMEX:ECF, NAS:ACSF, AMEX:BFY, OTCPK:LFBCF, NYSE:RGT, AMEX:EVY, OTCPK:CPOYF, AMEX:MZA, NYSE:MN, OTCPK:NNDIF, OTCPK:SGMGF » details
Traded in other countries:PAC.Australia,
Pacific Current Group Ltd is a multi-boutique asset management firm dedicated to providing value to shareholders, investors and partners.

Treasury Group Limited is an Australian investment and funds management company. Treasury Group Investment Services -1 acts as product issuer and responsible entity for a range of registered managed investment schemes. The Company currently comprises eight boutique fund management businesses.

Ratios

vs
industry
vs
history
Forward P/E 9.92
TSRUF's Forward P/E is ranked higher than
77% of the 121 Companies
in the Global Asset Management industry.

( Industry Median: 13.11 vs. TSRUF: 9.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 0.95
TSRUF's PE(NRI) is ranked higher than
98% of the 977 Companies
in the Global Asset Management industry.

( Industry Median: 16.70 vs. TSRUF: 0.95 )
Ranked among companies with meaningful PE(NRI) only.
TSRUF' s PE(NRI) Range Over the Past 10 Years
Min: 0.79  Med: 9.36 Max: 26.92
Current: 0.95
0.79
26.92
Price/Owner Earnings (ttm) 0.89
TSRUF's Price/Owner Earnings (ttm) is ranked higher than
97% of the 319 Companies
in the Global Asset Management industry.

( Industry Median: 11.50 vs. TSRUF: 0.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TSRUF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.79  Med: 9.27 Max: 26.66
Current: 0.89
0.79
26.66
P/B 0.60
TSRUF's P/B is ranked higher than
88% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TSRUF: 0.60 )
Ranked among companies with meaningful P/B only.
TSRUF' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 3.23 Max: 9.29
Current: 0.6
0.53
9.29
P/S 28.57
TSRUF's P/S is ranked lower than
85% of the 1177 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. TSRUF: 28.57 )
Ranked among companies with meaningful P/S only.
TSRUF' s P/S Range Over the Past 10 Years
Min: 25.54  Med: 820 Max: 2750
Current: 28.57
25.54
2750
POCF 27.91
TSRUF's POCF is ranked lower than
68% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. TSRUF: 27.91 )
Ranked among companies with meaningful POCF only.
TSRUF' s POCF Range Over the Past 10 Years
Min: 2.32  Med: 7.9 Max: 65.64
Current: 27.91
2.32
65.64
EV-to-EBIT 64.01
TSRUF's EV-to-EBIT is ranked lower than
90% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.31 vs. TSRUF: 64.01 )
Ranked among companies with meaningful EV-to-EBIT only.
TSRUF' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.7  Med: -5.1 Max: 140.5
Current: 64.01
-19.7
140.5
EV-to-EBITDA 63.30
TSRUF's EV-to-EBITDA is ranked lower than
90% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. TSRUF: 63.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSRUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.1  Med: -5.2 Max: 138.9
Current: 63.3
-20.1
138.9
Shiller P/E 4.59
TSRUF's Shiller P/E is ranked higher than
95% of the 380 Companies
in the Global Asset Management industry.

( Industry Median: 18.08 vs. TSRUF: 4.59 )
Ranked among companies with meaningful Shiller P/E only.
TSRUF' s Shiller P/E Range Over the Past 10 Years
Min: 4.09  Med: 30.75 Max: 103.13
Current: 4.59
4.09
103.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.25
TSRUF's Dividend Yield is ranked higher than
95% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. TSRUF: 14.25 )
Ranked among companies with meaningful Dividend Yield only.
TSRUF' s Dividend Yield Range Over the Past 10 Years
Min: 3.9  Med: 11.07 Max: 26.68
Current: 14.25
3.9
26.68
Dividend Payout 0.20
TSRUF's Dividend Payout is ranked higher than
86% of the 732 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. TSRUF: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
TSRUF' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 1.09 Max: 19.3
Current: 0.2
0.11
19.3
Dividend Growth (3y) 25.90
TSRUF's Dividend Growth (3y) is ranked higher than
87% of the 633 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. TSRUF: 25.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TSRUF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.9 Max: 377.1
Current: 25.9
0
377.1
Forward Dividend Yield 12.50
TSRUF's Forward Dividend Yield is ranked higher than
94% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. TSRUF: 12.50 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 39.96
TSRUF's Yield on cost (5-Year) is ranked higher than
96% of the 1633 Companies
in the Global Asset Management industry.

( Industry Median: 0.09 vs. TSRUF: 39.96 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TSRUF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 10.94  Med: 31.04 Max: 74.81
Current: 39.96
10.94
74.81
3-Year Average Share Buyback Ratio -6.20
TSRUF's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 848 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 vs. TSRUF: -6.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TSRUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.4  Med: -1.5 Max: 0.1
Current: -6.2
-25.4
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
TSRUF's Price/Tangible Book is ranked higher than
88% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TSRUF: 0.60 )
Ranked among companies with meaningful Price/Tangible Book only.
TSRUF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.6  Med: 2.55 Max: 15.81
Current: 0.6
0.6
15.81
Price/Projected FCF 0.49
TSRUF's Price/Projected FCF is ranked lower than
99.99% of the 319 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. TSRUF: 0.49 )
Ranked among companies with meaningful Price/Projected FCF only.
TSRUF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.51 Max: 17.12
Current: 0.49
0
17.12
Price/Median PS Value 0.03
TSRUF's Price/Median PS Value is ranked lower than
99.99% of the 859 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TSRUF: 0.03 )
Ranked among companies with meaningful Price/Median PS Value only.
TSRUF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: 2.09
Current: 0.03
0
2.09
Price/Graham Number 0.16
TSRUF's Price/Graham Number is ranked higher than
99% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TSRUF: 0.16 )
Ranked among companies with meaningful Price/Graham Number only.
TSRUF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.16  Med: 1.63 Max: 34
Current: 0.16
0.16
34
Earnings Yield (Greenblatt) (%) 1.60
TSRUF's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. TSRUF: 1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSRUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 1.8 Max: 6.6
Current: 1.6
0.7
6.6
Forward Rate of Return (Yacktman) (%) 2.35
TSRUF's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 393 Companies
in the Global Asset Management industry.

( Industry Median: 6.89 vs. TSRUF: 2.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TSRUF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.5  Med: 16.1 Max: 29.4
Current: 2.35
-1.5
29.4

More Statistics

Revenue (TTM) (Mil) $3.31
EPS (TTM) $ -0.54
Beta1.15
Short Percentage of Float0.00%
52-Week Range $3.30 - 5.54
Shares Outstanding (Mil)28.13

Analyst Estimate

Jun16 Jun17
Revenue (Mil $)
EPS ($) 0.31 0.35
EPS w/o NRI ($) 0.31 0.35
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.28 0.28
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