Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)

Total Valuation

BVMF:TPIS3 has a market cap or net worth of BRL 177.84 million. The enterprise value is 1.48 billion.

Market Cap	177.84M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Dec 17, 2024

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)	-1.03%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	8.65%
Float	11.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.21
P/TBV Ratio	1.35
P/FCF Ratio	0.47
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.89.

EV / Earnings	-34.81
EV / Sales	1.16
EV / EBITDA	2.85
EV / EBIT	6.45
EV / FCF	3.89

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.58.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	1.58
Debt / EBITDA	2.60
Debt / FCF	3.54
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	377,717
Profits Per Employee	-12,612
Employee Count	3,380
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:TPIS3 has paid 78.16 million in taxes.

Income Tax	78.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.54, so BVMF:TPIS3's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-33.11%
50-Day Moving Average	3.93
200-Day Moving Average	4.26
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	16,335

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 1.28 billion and -42.63 million in losses. Loss per share was -0.98.

Revenue	1.28B
Gross Profit	460.20M
Operating Income	230.08M
Pretax Income	-5.58M
Net Income	-42.63M
EBITDA	520.50M
EBIT	230.08M
Loss Per Share	-0.98

Balance Sheet

The company has 27.21 million in cash and 1.35 billion in debt, giving a net cash position of -1.33 billion or -30.55 per share.

Cash & Cash Equivalents	27.21M
Total Debt	1.35B
Net Cash	-1.33B
Net Cash Per Share	-30.55
Equity (Book Value)	856.93M
Book Value Per Share	20.19
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 390.23 million and capital expenditures -8.68 million, giving a free cash flow of 381.55 million.

Operating Cash Flow	390.23M
Capital Expenditures	-8.68M
Free Cash Flow	381.55M
FCF Per Share	8.80

Margins

Gross margin is 36.05%, with operating and profit margins of 18.02% and -3.34%.

Gross Margin	36.05%
Operating Margin	18.02%
Pretax Margin	-0.44%
Profit Margin	-3.34%
EBITDA Margin	40.77%
EBIT Margin	18.02%
FCF Margin	29.89%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.23
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	-23.97%
FCF Yield	214.54%

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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	6