Organización Terpel Statistics

Total Valuation

Organización Terpel has a market cap or net worth of COP 2.03 trillion. The enterprise value is 5.39 trillion.

Market Cap	2.03T
Enterprise Value	5.39T

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Organización Terpel has 181.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	181.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	5.27%
Float	29.68M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.68
P/TBV Ratio	1.01
P/FCF Ratio	1.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.30.

EV / Earnings	10.64
EV / Sales	0.15
EV / EBITDA	3.19
EV / EBIT	3.93
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.39.

Current Ratio	1.46
Quick Ratio	0.71
Debt / Equity	1.39
Debt / EBITDA	2.49
Debt / FCF	3.34
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	9.07%
Return on Capital (ROIC)	11.91%
Revenue Per Employee	36.52T
Profits Per Employee	506.35B
Employee Count	1
Asset Turnover	3.88
Inventory Turnover	21.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.74%
50-Day Moving Average	10,413.20
200-Day Moving Average	9,158.20
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	86,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Organización Terpel had revenue of COP 36.52 trillion and earned 506.35 billion in profits. Earnings per share was 2,790.99.

Revenue	36.52T
Gross Profit	3.42T
Operating Income	1.37T
Pretax Income	892.03B
Net Income	506.35B
EBITDA	1.60T
EBIT	1.37T
Earnings Per Share (EPS)	2,790.99

Full Income Statement

Balance Sheet

The company has 833.78 billion in cash and 4.19 trillion in debt, giving a net cash position of -3,353.63 billion or -18,484.98 per share.

Cash & Cash Equivalents	833.78B
Total Debt	4.19T
Net Cash	-3,353.63B
Net Cash Per Share	-18,484.98
Equity (Book Value)	3.00T
Book Value Per Share	16,556.57
Working Capital	1.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -350.08 billion, giving a free cash flow of 1.25 trillion.

Operating Cash Flow	1.60T
Capital Expenditures	-350.08B
Free Cash Flow	1.25T
FCF Per Share	6,906.03

Full Cash Flow Statement

Margins

Gross margin is 9.36%, with operating and profit margins of 3.74% and 1.39%.

Gross Margin	9.36%
Operating Margin	3.74%
Pretax Margin	2.44%
Profit Margin	1.39%
EBITDA Margin	4.38%
EBIT Margin	3.74%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 786.20, which amounts to a dividend yield of 7.02%.

Dividend Per Share	786.20
Dividend Yield	7.02%
Dividend Growth (YoY)	-14.44%
Years of Dividend Growth	n/a
Payout Ratio	26.91%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	24.92%
FCF Yield	61.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Organización Terpel has an Altman Z-Score of 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a