Brazil · Delayed Price · Currency is BRL Trisul Statistics
Total Valuation
Trisul has a market cap or net worth of BRL 1.27 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Trisul has 179.62 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 179.62M |
| Shares Outstanding | 179.62M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 4.66% |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 4.64.
| PE Ratio | 6.29 |
| Forward PE | 4.64 |
| PS Ratio | 0.98 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 4.50.
| EV / Earnings | 8.41 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.99 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.81 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 2.59 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 858,021 |
| Employee Count | 233 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Trisul has paid 36.47 million in taxes.
| Income Tax | 36.47M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks. The beta is 0.54, so Trisul's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 367,615 |
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 1.29 billion and earned 199.92 million in profits. Earnings per share was 1.12.
| Revenue | 1.29B |
| Gross Profit | 398.41M |
| Operating Income | 203.82M |
| Pretax Income | 242.14M |
| Net Income | 199.92M |
| EBITDA | 224.47M |
| EBIT | 203.82M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 549.75 million in cash and 965.43 million in debt, giving a net cash position of -387.60 million or -2.16 per share.
| Cash & Cash Equivalents | 549.75M |
| Total Debt | 965.43M |
| Net Cash | -387.60M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 8.55 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 381.64 million and capital expenditures -8.53 million, giving a free cash flow of 373.11 million.
| Operating Cash Flow | 381.64M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | 373.11M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 30.86%, with operating and profit margins of 15.79% and 15.48%.
| Gross Margin | 30.86% |
| Operating Margin | 15.79% |
| Pretax Margin | 18.75% |
| Profit Margin | 15.48% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.79% |
| FCF Margin | 28.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 52.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.01% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 15.79% |
| FCF Yield | 29.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |