TPIS3 Statistics

Total Valuation

Triunfo Participações e Investimentos has a market cap or net worth of BRL 221.65 million. The enterprise value is 1.61 billion.

Market Cap	221.65M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Triunfo Participações e Investimentos has 43.38 million shares outstanding.

Shares Outstanding	43.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	0.17%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 1.51.

PE Ratio	1.51
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.24
P/FCF Ratio	0.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 3.06.

EV / Earnings	10.99
EV / Sales	1.29
EV / EBITDA	3.71
EV / EBIT	6.43
EV / FCF	3.06

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 154.50.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	154.50
Debt / EBITDA	3.31
Debt / FCF	2.73
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	288,982
Profits Per Employee	33,959
Employee Count	4,327
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is 1.13, so Triunfo Participações e Investimentos's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+31.43%
50-Day Moving Average	4.20
200-Day Moving Average	4.02
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	221,470

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, Triunfo Participações e Investimentos had revenue of BRL 1.25 billion and earned 146.94 million in profits. Earnings per share was 3.39.

Revenue	1.25B
Gross Profit	377.74M
Operating Income	251.19M
Pretax Income	90.71M
Net Income	146.94M
EBITDA	435.45M
EBIT	251.19M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 54.29 million in cash and 1.44 billion in debt, giving a net cash position of -1.39 billion or -32.00 per share.

Cash & Cash Equivalents	54.29M
Total Debt	1.44B
Net Cash	-1.39B
Net Cash Per Share	-32.00
Equity (Book Value)	933.44M
Book Value Per Share	21.41
Working Capital	-278.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.70 million and capital expenditures -11.29 million, giving a free cash flow of 527.42 million.

Operating Cash Flow	538.70M
Capital Expenditures	-11.29M
Free Cash Flow	527.42M
FCF Per Share	12.16

Full Cash Flow Statement

Margins

Gross margin is 30.21%, with operating and profit margins of 20.09% and 11.75%.

Gross Margin	30.21%
Operating Margin	20.09%
Pretax Margin	7.25%
Profit Margin	11.75%
EBITDA Margin	34.82%
EBIT Margin	20.09%
FCF Margin	42.18%

Dividends & Yields

Triunfo Participações e Investimentos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	66.29%
FCF Yield	237.95%

Dividend Details

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