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Triunfo

TPIS3.SA

Tags: BR Industrials Industrial - Infrastructure Operations

Triunfo Participações e Investimentos S.A. Price (TPIS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

43,376,650

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Triunfo Participações e Investimentos S.A.

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.08M 65.21M 81.44M 17.96M 60.69M 141.94M 129.28M 50.67M 188.21M 156.41M 69.78M 376.13M 119.56M 101.67M 54.12M 71.79M 57.58M 50.87M
Short Term Investments 4.85M 31.45M 52.28M 36.33M 39.33M 55.53M 36.15M -38,179,000.00 -1,722,124,000.00 48.56M 28.16M 25.11M 26.08M 8.39M 9.69M 9.83M 173.00k -27,796,000.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 61.31M 0.00 155.12M 0.00 864.34M 199.00M 0.00 66.18M 71.13M 74.84M 42.32M 65.86M 75.44M
Inventory 59.00k 0.00 0.00 0.00 0.00 0.00 58.11M -59,237,000.00 1.00 -17,315,000.00 -30,675,000.00 -232,067,000.00 -110,702,000.00 -23,402,000.00 198.30M 177.79M 1.00 0.00
Other Current Assets 14.19M 20.18M 27.53M 27.97M 66.16M 99.96M 133.38M 97.82M 59.77M 149.79M 969.26M 68.98M 96.58M 38.50M 63.47M 54.09M 31.95M 45.54M
Total Current Assets 24.18M 116.84M 161.25M 256.88M 166.17M 297.43M 297.31M 2.13B 663.42M 1.17B 1.07B 659.85M 282.32M 236.57M 192.43M 168.20M 155.39M 171.85M
Non Current Assets
Property, Plant, and Equipment, Net 511.08M 1.15B 1.44B 1.21B 992.38M 1.24B 909.17M 63.77M 73.79M 76.03M 73.40M 135.40M 171.64M 191.36M 179.47M 171.61M 171.94M 165.23M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 354.85M 0.00 105.33M 17.12M 29.56M 36.36M 24.54M 23.75M 22.90M 22.01M 11.73M 20.14M
Intangible Assets 0.00 0.00 172.48M 170.67M 1.14B 1.17B 1.39B 1.49B 2.09B 3.04B 3.60B 3.59B 3.23B 2.90B 2.54B 2.32B 992.20M 1.04B
Long Term Investments -3,233,000.00 -29,826,000.00 -51,930,000.00 -2,016,000.00 -38,123,000.00 -54,069,000.00 613.43M 1.17B 2.39B 681.14M -21,451,000.00 -25,070,000.00 -26,049,000.00 53.03M 20.27M 21.12M 1.43B 1.15B
Tax Assets 3.20M 2.92M 7.06M 9.21M 16.97M 33.21M 88.64M 13.50M 134.23M 194.74M 130.49M 153.22M 173.82M 312.82M 269.78M 272.85M 13.66M 109.54M
Other Non-Current Assets 32.63M 236.69M 83.37M 37.66M 734.72M 719.35M 1.47B 71.49M 31.39M 182.21M 93.20M 43.57M 63.42M 29.79M 137.44M 181.64M 180.60M 163.26M
Total Non-Current Assets 550.22M 1.40B 1.65B 1.42B 2.85B 3.11B 4.82B 2.81B 4.83B 4.34B 3.91B 3.93B 3.64B 3.51B 3.17B 2.99B 2.80B 2.65B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 574.40M

+0%

1.51B

+163%

1.81B

+20%

1.68B

-7%

3.02B

+79%

3.40B

+13%

5.12B

+50%

4.94B

-3%

5.49B

+11%

5.51B

+0%

4.97B

-10%

4.59B

-8%

3.92B

-15%

3.75B

-4%

3.37B

-10%

3.16B

-6%

2.95B

-7%

2.82B

-4%

Liabilities
Current Liabilities
Account Payables 15.87M 3.48M 38.31M 39.38M 42.58M 63.24M 39.56M 27.95M 65.05M 198.67M 106.22M 102.35M 81.63M 56.32M 45.97M 66.66M 82.54M 93.55M
Short Term Debt 24.85M 14.04M 50.85M 46.23M 0.00 341.63M 240.97M 268.64M 1.08B 2.34B 1.86B 1.65B 1.44B 650.11M 626.76M 348.56M 340.18M 288.28M
Tax Payables 4.78M 6.28M 10.92M 17.68M 12.35M 23.62M 32.05M 20.50M 37.65M 89.82M 106.87M 119.04M 77.16M 47.52M 46.78M 34.70M 34.77M 42.12M
Deferred Revenue 49.50M 73.31M 136.27M 141.35M 0.00 42.74M 51.44M 1.21B 163.04M 139.28M 197.51M 294.63M 152.38M 120.59M 137.72M 78.44M 0.00 0.00
Other Current Liabilities 62.91M 71.35M 123.50M 159.86M 250.34M 67.28M 51.00M 1.22B -11,643,000.00 107.19M 132.31M 301.00M 167.92M 156.88M 150.44M 91.01M 88.53M 99.43M
Total Current Liabilities 108.41M 95.16M 223.59M 263.15M 305.28M 495.77M 408.57M 1.54B 1.34B 2.71B 2.21B 2.17B 1.77B 911.12M 869.94M 540.93M 546.01M 523.38M
Non Current Liabilities
Long Term Debt 125.02M 158.81M 140.77M 94.42M 448.75M 734.79M 1.15B 1.08B 1.57B 794.80M 1.17B 592.65M 619.47M 1.40B 1.19B 1.36B 1.33B 1.24B
Deferred Revenue Non Current 129.57M 5.22M 5.48M 5.02M 4.64M 8.91M 8.46M 10.87M 9.26M 308.96M 3.01M 1.65M 576.00k 84.00k 141.75M 144.03M 858.00k 0.00
Deferred Tax Liabilities Non-Current 43.28M 233.65M 545.70M 294.39M 391.02M 370.98M 346.27M 179.93M 1.06B 75.45M 315.29M 225.74M 181.61M 215.32M 208.03M 163.19M 3.06M 0.00
Other Non-Current Liabilities 3.42M 220.43M 171.58M 174.97M 458.41M 432.70M 681.70M 204.94M 92.60M 466.12M 165.21M 270.07M 383.89M 466.57M 41.14M 41.82M 159.38M 160.50M
Total Non-Current Liabilities 301.29M 618.11M 863.52M 568.80M 1.30B 1.55B 2.87B 1.30B 2.72B 1.31B 1.66B 1.09B 1.19B 2.10B 1.58B 1.70B 1.49B 1.40B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 24.84M 26.07M 34.00k 0.00 0.00 0.00 0.00 0.00 12.17M 7.80M 2.37M 4.02M 2.80M
Total Liabilities 409.70M

+0%

713.27M

+74%

1.09B

+52%

831.95M

-23%

1.61B

+93%

2.04B

+27%

3.27B

+60%

2.84B

-13%

4.06B

+43%

4.02B

-1%

3.86B

-4%

3.26B

-16%

2.95B

-9%

3.01B

+2%

2.45B

-18%

2.25B

-8%

2.04B

-9%

1.92B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.22M 242.83M 0.00 0.00 22.25M 32.51M 38.90M 0.00
Common Stock 83.42M 461.95M 461.95M 505.00M 512.98M 512.98M 512.98M 842.98M 842.98M 842.98M 842.98M 842.98M 842.98M 842.98M 842.98M 842.98M 842.98M 842.98M
Retained Earnings -10,454,000.00 -51,210,000.00 -86,349,000.00 -1,908,000.00 507.90M 707.80M 1.14B 552.28M 524.35M 405.34M 105.26M 275.05M -12,434,000.00 -173,424,000.00 22.25M 32.51M 38.90M 24.90M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 538.14M 226.99M 527.02M 1.11B 1.33B 977.91M 56.87M 43.40M 40.45M 40.45M 40.45M
Other Total Stockholders Equity 0.00 0.00 0.00 -225,130,000.00 81.84M 139.77M 644.78M 1.00 -279,180,000.00 1.00 -1,347,891,000.00 -43,118,000.00 -21,787,999.00 -10,894,000.00 -10,894,000.00 -10,894,000.00 29.55M -10,893,999.00
Total Stockholders Equity 164.71M 799.93M 693.54M 810.58M 1.37B 1.36B 1.84B 1.96B 1.32B 1.37B 975.59M 1.21B 884.12M 704.63M 897.73M 905.04M 911.43M 897.44M
Minority Interest 0.00 0.00 29.99M 37.63M 37.08M 0.00 25.00k 139.49M 118.68M 124.99M 135.71M 125.47M 83.95M 35.69M 14.91M 7.65M 5.61M 3.12M
Total Equity 164.71M

+0%

799.93M

+386%

723.53M

-10%

848.21M

+17%

1.41B

+66%

1.36B

-3%

1.84B

+36%

2.10B

+14%

1.43B

-32%

1.50B

+4%

1.11B

-26%

1.33B

+20%

968.07M

-27%

740.32M

-24%

912.64M

+23%

912.69M

+0%

917.04M

+0%

900.55M

-2%

Total Liabilities And Total Equity 574.40M

+0%

1.51B

+163%

1.81B

+20%

1.68B

-7%

3.02B

+79%

3.40B

+13%

5.12B

+50%

4.94B

-3%

5.49B

+11%

5.51B

+0%

4.97B

-10%

4.59B

-8%

3.92B

-15%

3.75B

-4%

3.37B

-10%

3.16B

-6%

2.95B

-7%

2.82B

-4%

Additional Metrics
Total Investments 1.62M

+0%

1.63M

+1%

350.00k

-78%

34.31M

+9,703%

1.20M

-96%

1.46M

+22%

649.58M

+44,270%

1.13B

+74%

671.48M

-41%

729.70M

+9%

6.71M

-99%

35.00k

-99%

35.00k

+0%

8.39M

+23,883%

29.97M

+257%

30.95M

+3%

1.43B

+4,512%

1.13B

-21%

Total Debt 149.87M

+0%

172.85M

+15%

191.62M

+11%

140.65M

-27%

448.75M

+219%

1.08B

+140%

1.39B

+30%

1.36B

-2%

2.65B

+95%

3.14B

+18%

3.03B

-3%

2.30B

-24%

2.10B

-9%

2.07B

-1%

1.84B

-11%

1.72B

-7%

1.67B

-3%

1.53B

-9%

Net Debt 144.79M 107.64M 110.18M 122.69M 388.07M 934.49M 1.26B 1.31B 2.47B 2.98B 2.96B 1.92B 1.98B 1.97B 1.79B 1.65B 1.61B 1.48B
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