Empresas Tricot S.A. (SNSE:TRICOT)
Chile flag Chile · Delayed Price · Currency is CLP
652.00
+16.96 (2.67%)
At close: Sep 1, 2025

Empresas Tricot Statistics

Total Valuation

Empresas Tricot has a market cap or net worth of CLP 279.52 billion. The enterprise value is 329.04 billion.

Market Cap279.52B
Enterprise Value 329.04B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

Empresas Tricot has 428.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 428.71M
Shares Outstanding 428.71M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 24.21%
Float 120.42M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio 14.30
Forward PE n/a
PS Ratio 1.12
PB Ratio 1.93
P/TBV Ratio 1.96
P/FCF Ratio 59.16
P/OCF Ratio 14.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 69.64.

EV / Earnings 16.84
EV / Sales 1.32
EV / EBITDA 7.57
EV / EBIT 12.71
EV / FCF 69.64

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.

Current Ratio 1.81
Quick Ratio 1.31
Debt / Equity 0.66
Debt / EBITDA 2.21
Debt / FCF 20.30
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE) 13.86%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 6.25%
Return on Capital Employed (ROCE) 10.65%
Revenue Per Employee 86.60M
Profits Per Employee 6.77M
Employee Count2,890
Asset Turnover 0.75
Inventory Turnover 2.87

Taxes

In the past 12 months, Empresas Tricot has paid 4.97 billion in taxes.

Income Tax 4.97B
Effective Tax Rate 20.27%

Stock Price Statistics

The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.30, so Empresas Tricot's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +33.62%
50-Day Moving Average 631.52
200-Day Moving Average 510.01
Relative Strength Index (RSI) 99.97
Average Volume (20 Days) 20,462

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, Empresas Tricot had revenue of CLP 250.09 billion and earned 19.54 billion in profits. Earnings per share was 45.58.

Revenue250.09B
Gross Profit 85.10B
Operating Income 25.90B
Pretax Income 24.51B
Net Income 19.54B
EBITDA 32.29B
EBIT 25.90B
Earnings Per Share (EPS) 45.58
Full Income Statement

Balance Sheet

The company has 46.39 billion in cash and 95.92 billion in debt, giving a net cash position of -49.52 billion or -115.52 per share.

Cash & Cash Equivalents 46.39B
Total Debt 95.92B
Net Cash -49.52B
Net Cash Per Share -115.52
Equity (Book Value) 144.91B
Book Value Per Share 338.02
Working Capital 86.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -15.09 billion, giving a free cash flow of 4.72 billion.

Operating Cash Flow 19.81B
Capital Expenditures -15.09B
Free Cash Flow 4.72B
FCF Per Share 11.02
Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 10.36% and 7.81%.

Gross Margin 34.03%
Operating Margin 10.36%
Pretax Margin 9.80%
Profit Margin 7.81%
EBITDA Margin 12.91%
EBIT Margin 10.36%
FCF Margin 1.89%

Dividends & Yields

This stock pays an annual dividend of 20.60, which amounts to a dividend yield of 3.16%.

Dividend Per Share 20.60
Dividend Yield 3.16%
Dividend Growth (YoY) 31.97%
Years of Dividend Growth 1
Payout Ratio 53.12%
Buyback Yield 0.01%
Shareholder Yield 3.16%
Earnings Yield 6.99%
FCF Yield 1.69%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5