Brazil · Delayed Price · Currency is BRL BVMF:TPIS3 Statistics
Total Valuation
BVMF:TPIS3 has a market cap or net worth of BRL 203.87 million. The enterprise value is 1.40 billion.
| Market Cap | 203.87M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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) | +1.04% |
| 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 | 0.16 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.94.
| EV / Earnings | -19.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 6.71 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | 374,464 |
| Profits Per Employee | -21,796 |
| Employee Count | 3,380 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TPIS3 has paid 89.63 million in taxes.
| Income Tax | 89.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.39, so BVMF:TPIS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 76.74 |
| Average Volume (20 Days) | 21,685 |
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 1.27 billion and -73.67 million in losses. Loss per share was -1.70.
| Revenue | 1.27B |
| Gross Profit | 469.44M |
| Operating Income | 209.32M |
| Pretax Income | -14.97M |
| Net Income | -73.67M |
| EBITDA | 515.37M |
| EBIT | 209.32M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 63.70 million in cash and 1.29 billion in debt, giving 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 | -995.88M |
Cash Flow
In the last 12 months, operating cash flow was 365.75 million and capital expenditures -9.55 million, giving a free cash flow of 356.20 million.
| Operating Cash Flow | 365.75M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | 356.20M |
| FCF Per Share | 8.21 |
Margins
Gross margin is 37.09%, with operating and profit margins of 16.54% and -5.82%.
| Gross Margin | 37.09% |
| Operating Margin | 16.54% |
| Pretax Margin | -1.18% |
| Profit Margin | -5.82% |
| EBITDA Margin | 40.72% |
| EBIT Margin | 16.54% |
| FCF Margin | 28.14% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | -36.14% |
| FCF Yield | 174.72% |
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 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |