Tupy S.A. Statistics
Total Valuation
Tupy S.A. has a market cap or net worth of BRL 1.92 billion. The enterprise value is 4.54 billion.
Market Cap | 1.92B |
Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tupy S.A. has 130.95 million shares outstanding. The number of shares has decreased by -8.54% in one year.
Current Share Class | 130.95M |
Shares Outstanding | 130.95M |
Shares Change (YoY) | -8.54% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 55.91% |
Float | 54.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.56 |
PS Ratio | 0.18 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 3.61 |
P/OCF Ratio | 1.95 |
PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.53.
EV / Earnings | -121.59 |
EV / Sales | 0.44 |
EV / EBITDA | 4.33 |
EV / EBIT | 6.48 |
EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.27.
Current Ratio | 2.41 |
Quick Ratio | 1.45 |
Debt / Equity | 1.27 |
Debt / EBITDA | 3.86 |
Debt / FCF | 7.61 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | -1.04% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 9.33% |
Revenue Per Employee | 545,903 |
Profits Per Employee | -1,963 |
Employee Count | 19,000 |
Asset Turnover | 0.95 |
Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Tupy S.A. has paid 136.25 million in taxes.
Income Tax | 136.25M |
Effective Tax Rate | 135.32% |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is 0.29, so Tupy S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -45.34% |
50-Day Moving Average | 15.95 |
200-Day Moving Average | 19.32 |
Relative Strength Index (RSI) | 45.32 |
Average Volume (20 Days) | 904,110 |
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 10.37 billion and -37.30 million in losses. Loss per share was -0.28.
Revenue | 10.37B |
Gross Profit | 1.67B |
Operating Income | 700.23M |
Pretax Income | 100.69M |
Net Income | -37.30M |
EBITDA | 1.01B |
EBIT | 700.23M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 1.44 billion in cash and 4.04 billion in debt, giving a net cash position of -2.61 billion or -19.91 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 4.04B |
Net Cash | -2.61B |
Net Cash Per Share | -19.91 |
Equity (Book Value) | 3.17B |
Book Value Per Share | 24.16 |
Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 986.34 million and capital expenditures -454.84 million, giving a free cash flow of 531.50 million.
Operating Cash Flow | 986.34M |
Capital Expenditures | -454.84M |
Free Cash Flow | 531.50M |
FCF Per Share | 4.06 |
Margins
Gross margin is 16.05%, with operating and profit margins of 6.75% and -0.36%.
Gross Margin | 16.05% |
Operating Margin | 6.75% |
Pretax Margin | 0.97% |
Profit Margin | -0.36% |
EBITDA Margin | 9.75% |
EBIT Margin | 6.75% |
FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 9.50%.
Dividend Per Share | 1.39 |
Dividend Yield | 9.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 8.54% |
Shareholder Yield | 17.94% |
Earnings Yield | -1.94% |
FCF Yield | 27.71% |
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 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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 4 |