Trisul Statistics

Total Valuation

Trisul has a market cap or net worth of BRL 1.40 billion. The enterprise value is 1.78 billion.

Market Cap	1.40B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Trisul has 179.62 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	179.62M
Shares Outstanding	179.62M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	5.57%
Float	50.03M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 5.21.

PE Ratio	7.65
Forward PE	5.21
PS Ratio	1.06
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	3.93
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 5.00.

EV / Earnings	9.77
EV / Sales	1.35
EV / EBITDA	7.99
EV / EBIT	8.94
EV / FCF	5.00

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.58.

Current Ratio	3.57
Quick Ratio	1.90
Debt / Equity	0.58
Debt / EBITDA	4.17
Debt / FCF	2.47
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	5.65M
Profits Per Employee	782,674
Employee Count	233
Asset Turnover	0.44
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.06% in the last 52 weeks. The beta is 0.84, so Trisul's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+64.06%
50-Day Moving Average	6.64
200-Day Moving Average	5.49
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	732,770

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, Trisul had revenue of BRL 1.32 billion and earned 182.36 million in profits. Earnings per share was 1.02.

Revenue	1.32B
Gross Profit	388.65M
Operating Income	187.07M
Pretax Income	221.78M
Net Income	182.36M
EBITDA	207.22M
EBIT	187.07M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 522.64 million in cash and 878.40 million in debt, giving a net cash position of -355.76 million or -1.98 per share.

Cash & Cash Equivalents	522.64M
Total Debt	878.40M
Net Cash	-355.76M
Net Cash Per Share	-1.98
Equity (Book Value)	1.53B
Book Value Per Share	8.35
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.21 million and capital expenditures -4.92 million, giving a free cash flow of 356.30 million.

Operating Cash Flow	361.21M
Capital Expenditures	-4.92M
Free Cash Flow	356.30M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 14.22% and 13.86%.

Gross Margin	29.53%
Operating Margin	14.22%
Pretax Margin	16.85%
Profit Margin	13.86%
EBITDA Margin	15.75%
EBIT Margin	14.22%
FCF Margin	27.08%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.30
Dividend Yield	3.89%
Dividend Growth (YoY)	52.08%
Years of Dividend Growth	1
Payout Ratio	19.74%
Buyback Yield	1.37%
Shareholder Yield	5.26%
Earnings Yield	13.03%
FCF Yield	25.46%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	2

Scores

Trisul has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a