Brazil · Delayed Price · Currency is BRL BVMF:TPIS3 Statistics
Total Valuation
BVMF:TPIS3 has a market cap or net worth of BRL 303.20 million. The enterprise value is 1.50 billion.
| Market Cap | 303.20M |
| Enterprise Value | 1.50B |
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 | 0.29 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -52.26% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -52.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 312,058 |
| Profits Per Employee | -114,225 |
| Employee Count | 3,380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.65% in the last 52 weeks. The beta is 0.46, so BVMF:TPIS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.65% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 40,735 |
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 | 533.85M |
| Operating Income | -291.49M |
| Pretax Income | -460.13M |
| Net Income | -386.08M |
| EBITDA | -37.95M |
| EBIT | -291.49M |
| Loss Per Share | -8.90 |
Balance Sheet
The company has 63.70 million in cash and 1.29 billion in debt, with a net cash position of -1.23 billion or -28.28 per share.
| Cash & Cash Equivalents | 63.70M |
| Total Debt | 1.29B |
| Net Cash | -1.23B |
| Net Cash Per Share | -28.28 |
| Equity (Book Value) | 833.50M |
| Book Value Per Share | 19.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.61%, with operating and profit margins of -27.64% and -36.60%.
| Gross Margin | 50.61% |
| Operating Margin | -27.64% |
| Pretax Margin | -43.62% |
| Profit Margin | -36.60% |
| EBITDA Margin | -3.60% |
| EBIT Margin | -27.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 138.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.88% |
| Earnings Yield | -127.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |