Empresas Tricot S.A. (SNSE:TRICOT)

Empresas Tricot Statistics

Total Valuation

Empresas Tricot has a market cap or net worth of CLP 274.37 billion. The enterprise value is 331.78 billion.

Market Cap	274.37B
Enterprise Value	331.78B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Mar 25, 2026

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 (%)	23.98%
Float	120.42M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.81
P/TBV Ratio	1.85
P/FCF Ratio	9.60
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 11.61.

EV / Earnings	18.95
EV / Sales	1.20
EV / EBITDA	7.68
EV / EBIT	13.22
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.56.

Current Ratio	1.82
Quick Ratio	1.31
Debt / Equity	0.56
Debt / EBITDA	1.98
Debt / FCF	2.99
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	91.46M
Profits Per Employee	5.81M
Employee Count	3,013
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

In the past 12 months, Empresas Tricot has paid 5.36 billion in taxes.

Income Tax	5.36B
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.11, so Empresas Tricot's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+19.63%
50-Day Moving Average	637.00
200-Day Moving Average	643.72
Relative Strength Index (RSI)	87.79
Average Volume (20 Days)	150

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 275.58 billion and earned 17.51 billion in profits. Earnings per share was 40.86.

Revenue	275.58B
Gross Profit	90.43B
Operating Income	25.11B
Pretax Income	22.87B
Net Income	17.51B
EBITDA	31.31B
EBIT	25.11B
Earnings Per Share (EPS)	40.86

Balance Sheet

The company has 27.98 billion in cash and 85.39 billion in debt, with a net cash position of -57.40 billion or -133.90 per share.

Cash & Cash Equivalents	27.98B
Total Debt	85.39B
Net Cash	-57.40B
Net Cash Per Share	-133.90
Equity (Book Value)	151.64B
Book Value Per Share	354.06
Working Capital	80.74B

Cash Flow

In the last 12 months, operating cash flow was 39.50 billion and capital expenditures -10.93 billion, giving a free cash flow of 28.57 billion.

Operating Cash Flow	39.50B
Capital Expenditures	-10.93B
Depreciation & Amortization	6.26B
Net Borrowing	-6.11B
Free Cash Flow	28.57B
FCF Per Share	66.64

Margins

Gross margin is 32.81%, with operating and profit margins of 9.11% and 6.35%.

Gross Margin	32.81%
Operating Margin	9.11%
Pretax Margin	8.30%
Profit Margin	6.35%
EBITDA Margin	11.36%
EBIT Margin	9.11%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 26.48, which amounts to a dividend yield of 4.14%.

Dividend Per Share	26.48
Dividend Yield	4.14%
Dividend Growth (YoY)	-22.83%
Years of Dividend Growth	2
Payout Ratio	86.26%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	6.38%
FCF Yield	10.41%

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	6