Brazil · Delayed Price · Currency is BRL BVMF:TPIS3 Statistics
Total Valuation
BVMF:TPIS3 has a market cap or net worth of BRL 359.16 million. The enterprise value is 1.53 billion.
| Market Cap | 359.16M |
| Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:TPIS3 has 43.38 million shares outstanding.
| Current Share Class | 43.38M |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 12.42% |
| Float | 11.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.95 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -65.44% and return on invested capital (ROIC) is -15.59%.
| Return on Equity (ROE) | -65.44% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -15.59% |
| Return on Capital Employed (ROCE) | -23.84% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 429,461 |
| Profits Per Employee | -157,198 |
| Employee Count | 2,456 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.48% in the last 52 weeks. The beta is 0.38, so BVMF:TPIS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +106.48% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 49,865 |
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, BVMF:TPIS3 had revenue of BRL 1.05 billion and -386.08 million in losses. Loss per share was -8.90.
| Revenue | 1.05B |
| Gross Profit | 304.87M |
| Operating Income | -291.49M |
| Pretax Income | -460.13M |
| Net Income | -386.08M |
| EBITDA | -57.26M |
| EBIT | -291.49M |
| Loss Per Share | -8.90 |
Balance Sheet
The company has 77.90 million in cash and 1.28 billion in debt, with a net cash position of -1.20 billion or -27.61 per share.
| Cash & Cash Equivalents | 77.90M |
| Total Debt | 1.28B |
| Net Cash | -1.20B |
| Net Cash Per Share | -27.61 |
| Equity (Book Value) | 482.45M |
| Book Value Per Share | 11.83 |
| Working Capital | -752.90M |
Cash Flow
In the last 12 months, operating cash flow was 351.17 million and capital expenditures -9.27 million, giving a free cash flow of 341.89 million.
| Operating Cash Flow | 351.17M |
| Capital Expenditures | -9.27M |
| Depreciation & Amortization | 234.23M |
| Net Borrowing | -246.25M |
| Free Cash Flow | 341.89M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 28.90%, with operating and profit margins of -27.64% and -36.60%.
| Gross Margin | 28.90% |
| Operating Margin | -27.64% |
| Pretax Margin | -43.62% |
| Profit Margin | -36.60% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -27.64% |
| FCF Margin | 32.41% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 138.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | -107.50% |
| FCF Yield | 95.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 28, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
BVMF:TPIS3 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 6 |