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 |
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 |
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 |
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 |
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% |
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 |