Tupy S.A. Statistics

Total Valuation

Tupy S.A. has a market cap or net worth of BRL 3.28 billion. The enterprise value is 5.63 billion.

Market Cap	3.28B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Tupy S.A. has 143.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	143.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.06%
Float	51.84M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 7.78. Tupy S.A.'s PEG ratio is 1.40.

PE Ratio	9.98
Forward PE	7.78
PS Ratio	0.31
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	5.04
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.65.

EV / Earnings	16.85
EV / Sales	0.52
EV / EBITDA	4.48
EV / EBIT	6.13
EV / FCF	8.65

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.21.

Current Ratio	2.23
Quick Ratio	1.46
Debt / Equity	1.21
Debt / EBITDA	3.58
Debt / FCF	6.92
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	568,087
Profits Per Employee	17,594
Employee Count	19,000
Asset Turnover	1.01
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.90, so Tupy S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.97%
50-Day Moving Average	22.84
200-Day Moving Average	24.95
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	900,145

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, Tupy S.A. had revenue of BRL 10.79 billion and earned 334.28 million in profits. Earnings per share was 2.30.

Revenue	10.79B
Gross Profit	1.92B
Operating Income	918.46M
Pretax Income	421.97M
Net Income	334.28M
EBITDA	1.24B
EBIT	918.46M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 4.51 billion in debt, giving a net cash position of -2.34 billion or -16.38 per share.

Cash & Cash Equivalents	2.17B
Total Debt	4.51B
Net Cash	-2.34B
Net Cash Per Share	-16.38
Equity (Book Value)	3.72B
Book Value Per Share	25.93
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -553.76 million, giving a free cash flow of 651.43 million.

Operating Cash Flow	1.21B
Capital Expenditures	-553.76M
Free Cash Flow	651.43M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 8.51% and 3.10%.

Gross Margin	17.77%
Operating Margin	8.51%
Pretax Margin	3.91%
Profit Margin	3.10%
EBITDA Margin	11.53%
EBIT Margin	8.51%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.63%.

Dividend Per Share	1.75
Dividend Yield	7.63%
Dividend Growth (YoY)	-45.11%
Years of Dividend Growth	1
Payout Ratio	53.26%
Buyback Yield	0.01%
Shareholder Yield	7.63%
Earnings Yield	10.02%
FCF Yield	19.85%

Dividend Details

Stock Splits

The last stock split was on February 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	Feb 13, 2013
Split Type	Forward
Split Ratio	2

Scores

Tupy S.A. has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a