TPIS3 Statistics

Total Valuation

Triunfo Participações e Investimentos has a market cap or net worth of BRL 284.98 million. The enterprise value is 1.63 billion.

Market Cap	284.98M
Enterprise Value	1.63B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	43.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	4.73%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	0.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.43.

EV / Earnings	30.40
EV / Sales	1.29
EV / EBITDA	3.60
EV / EBIT	6.03
EV / FCF	3.43

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.47.

Current Ratio	0.45
Quick Ratio	0.36
Debt / Equity	1.47
Debt / EBITDA	3.08
Debt / FCF	2.93
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	292,276
Profits Per Employee	12,364
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 +62.41% in the last 52 weeks. The beta is 1.16, so Triunfo Participações e Investimentos's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+62.41%
50-Day Moving Average	6.04
200-Day Moving Average	4.52
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	85,270

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 1.26 billion and earned 53.50 million in profits. Earnings per share was 1.23.

Revenue	1.26B
Gross Profit	398.59M
Operating Income	269.65M
Pretax Income	85.27M
Net Income	53.50M
EBITDA	451.77M
EBIT	269.65M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 51.90 million in cash and 1.39 billion in debt, giving a net cash position of -1.34 billion or -30.86 per share.

Cash & Cash Equivalents	51.90M
Total Debt	1.39B
Net Cash	-1.34B
Net Cash Per Share	-30.86
Equity (Book Value)	946.11M
Book Value Per Share	21.75
Working Capital	-227.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.36 million and capital expenditures -8.46 million, giving a free cash flow of 474.90 million.

Operating Cash Flow	483.36M
Capital Expenditures	-8.46M
Free Cash Flow	474.90M
FCF Per Share	10.95

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 21.32% and 4.23%.

Gross Margin	31.52%
Operating Margin	21.32%
Pretax Margin	6.74%
Profit Margin	4.23%
EBITDA Margin	35.72%
EBIT Margin	21.32%
FCF Margin	37.55%

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	14.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.77%
FCF Yield	166.64%

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

Scores

Triunfo Participações e Investimentos has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a