Trisul Statistics

Total Valuation

Trisul has a market cap or net worth of BRL 1.25 billion. The enterprise value is 1.63 billion.

Market Cap	1.25B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	179.62M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	6.35%
Float	50.03M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 4.58.

PE Ratio	7.29
Forward PE	4.58
PS Ratio	0.93
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.50
EV / Sales	1.21
EV / EBITDA	7.36
EV / EBIT	8.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.55.

Current Ratio	4.74
Quick Ratio	2.59
Debt / Equity	0.55
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	5.78M
Profits Per Employee	736,292
Employee Count	233
Asset Turnover	0.46
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% 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	+50.00%
50-Day Moving Average	6.05
200-Day Moving Average	5.25
Relative Strength Index (RSI)	80.00
Average Volume (20 Days)	567,346

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 1.35 billion and earned 171.56 million in profits. Earnings per share was 0.96.

Revenue	1.35B
Gross Profit	374.79M
Operating Income	178.89M
Pretax Income	209.50M
Net Income	171.56M
EBITDA	199.23M
EBIT	178.89M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 449.77 million in cash and 821.72 million in debt, giving a net cash position of -350.27 million or -1.95 per share.

Cash & Cash Equivalents	449.77M
Total Debt	821.72M
Net Cash	-350.27M
Net Cash Per Share	-1.95
Equity (Book Value)	1.49B
Book Value Per Share	8.12
Working Capital	1.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	320.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 13.28% and 12.74%.

Gross Margin	27.83%
Operating Margin	13.28%
Pretax Margin	15.56%
Profit Margin	12.74%
EBITDA Margin	14.79%
EBIT Margin	13.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.30
Dividend Yield	4.33%
Dividend Growth (YoY)	52.08%
Years of Dividend Growth	1
Payout Ratio	20.98%
Buyback Yield	1.37%
Shareholder Yield	5.70%
Earnings Yield	13.72%
FCF Yield	n/a

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a