Brazil · Delayed Price · Currency is BRL BVMF:TPIS3 Statistics
Total Valuation
BVMF:TPIS3 has a market cap or net worth of BRL 477.14 million. The enterprise value is 1.64 billion.
| Market Cap | 477.14M |
| Enterprise Value | 1.64B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 12.55% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.98 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -66.18% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -66.18% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -23.46% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 401,124 |
| Profits Per Employee | -157,653 |
| Employee Count | 2,456 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TPIS3 has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.75, so BVMF:TPIS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 57,650 |
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 985.16 million and -387.20 million in losses. Loss per share was -8.93.
| Revenue | 985.16M |
| Gross Profit | 266.72M |
| Operating Income | -282.99M |
| Pretax Income | -447.81M |
| Net Income | -387.20M |
| EBITDA | -93.00M |
| EBIT | -282.99M |
| Loss Per Share | -8.93 |
Balance Sheet
The company has 54.10 million in cash and 1.24 billion in debt, with a net cash position of -1.19 billion or -27.45 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -27.45 |
| Equity (Book Value) | 470.66M |
| Book Value Per Share | 11.57 |
| Working Capital | -743.92M |
Cash Flow
In the last 12 months, operating cash flow was 320.65 million and capital expenditures -7.59 million, giving a free cash flow of 313.06 million.
| Operating Cash Flow | 320.65M |
| Capital Expenditures | -7.59M |
| Depreciation & Amortization | 189.99M |
| Net Borrowing | -211.73M |
| Free Cash Flow | 313.06M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 27.07%, with operating and profit margins of -28.73% and -39.30%.
| Gross Margin | 27.07% |
| Operating Margin | -28.73% |
| Pretax Margin | -45.46% |
| Profit Margin | -39.30% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -28.73% |
| FCF Margin | 31.78% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 138.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.99% |
| Earnings Yield | -81.15% |
| FCF Yield | 65.61% |
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 -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 4 |