Empresas Tricot S.A. (SNSE:TRICOT)

Empresas Tricot Statistics

Total Valuation

Empresas Tricot has a market cap or net worth of CLP 276.80 billion. The enterprise value is 397.23 billion.

Market Cap	276.80B
Enterprise Value	397.23B

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.

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

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	58.59
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 84.07.

EV / Earnings	20.33
EV / Sales	1.59
EV / EBITDA	9.28
EV / EBIT	15.34
EV / FCF	84.07

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.14.

Current Ratio	1.81
Quick Ratio	1.31
Debt / Equity	1.14
Debt / EBITDA	3.85
Debt / FCF	34.85
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	87.63M
Profits Per Employee	6.85M
Employee Count	2,890
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 +41.90% 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	+41.90%
50-Day Moving Average	636.58
200-Day Moving Average	516.63
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	25,606

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.

Revenue	250.09B
Gross Profit	84.90B
Operating Income	25.90B
Pretax Income	24.51B
Net Income	19.54B
EBITDA	31.41B
EBIT	25.90B
Earnings Per Share (EPS)	45.58

Balance Sheet

The company has 44.23 billion in cash and 164.66 billion in debt, giving a net cash position of -120.43 billion or -280.90 per share.

Cash & Cash Equivalents	44.23B
Total Debt	164.66B
Net Cash	-120.43B
Net Cash Per Share	-280.90
Equity (Book Value)	144.91B
Book Value Per Share	338.01
Working Capital	86.44B

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

Margins

Gross margin is 33.95%, with operating and profit margins of 10.36% and 7.81%.

Gross Margin	33.95%
Operating Margin	10.36%
Pretax Margin	9.80%
Profit Margin	7.81%
EBITDA Margin	12.56%
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 3.19%.

Dividend Per Share	20.60
Dividend Yield	3.19%
Dividend Growth (YoY)	31.97%
Years of Dividend Growth	1
Payout Ratio	53.12%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	7.06%
FCF Yield	1.71%

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

Empresas Tricot has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6