Triunfo
TPIS3.SATriunfo Participações e Investimentos S.A. Price (TPIS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,376,650
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167,628,000 | 194,795,000 | 299,616,000 | 387,501,000 | 545,873,000 | 695,417,000 | 930,454,000 | 843,042,000 | 1,728,191,000 | 2,497,315,000 | 1,543,003,000 | 1,492,741,000 | 1,195,768,000 | 991,701,000 | 969,107,000 | 1,048,294,000 | 1,121,819,000 | 1,031,011,000 |
| Net Income | -24,348,000 | -59,716,000 | -89,954,000 | 53,185,000 | 30,672,000 | 10,888,000 | 9,272,000 | -98,807,000 | -430,184,000 | 97,005,000 | -318,608,000 | -6,636,000 | -364,518,000 | -246,474,000 | 189,352,000 | 4,984,000 | 6,348,000 | -8,021,000 |
| FCF USD | - | -189,695,000 | -238,270,000 | -137,369,000 | 50,775,000 | -160,594,000 | -102,714,000 | -218,094,000 | -713,345,000 | -434,716,000 | 463,160,000 | 198,037,000 | 193,783,000 | 214,431,000 | 157,579,000 | 167,372,000 | 130,265,000 | 204,443,000 |
| OCF USD | - | -19,403,000 | 49,347,000 | 225,125,000 | 263,299,000 | 308,853,000 | 202,921,000 | 73,383,000 | 273,868,000 | 521,588,000 | 819,466,000 | 449,733,000 | 357,961,000 | 255,341,000 | 277,937,000 | 338,596,000 | 296,299,000 | 491,336,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -2.66 | -1.56 | 1.78 | 14.63 | 67.49 | 123.81 | -10.95 | -3.65 | 8.19 | -3.68 | -89.31 | -1.70 | -7.28 | 6.30 | 272.06 | 209.53 | -154.48 |
| D/E | 0.91 | 0.22 | 0.28 | 0.17 | 0.33 | 0.79 | 0.76 | 0.69 | 2.02 | 2.29 | 3.11 | 1.91 | 2.38 | 2.94 | 2.05 | 1.90 | 1.83 | 1.70 |
| CA/CL | 0.22 | 1.23 | 0.72 | 0.98 | 0.54 | 0.60 | 0.73 | 1.38 | 0.50 | 0.43 | 0.48 | 0.30 | 0.16 | 0.26 | 0.22 | 0.31 | 0.28 | 0.33 |
| TA/TL | 1.40 | 2.12 | 1.67 | 2.02 | 1.88 | 1.67 | 1.56 | 1.74 | 1.35 | 1.37 | 1.29 | 1.41 | 1.33 | 1.25 | 1.37 | 1.41 | 1.45 | 1.47 |
| Total Debt | 149,874,000 | 172,853,000 | 191,618,000 | 140,651,000 | 448,754,000 | 1,076,423,000 | 1,394,120,000 | 1,361,300,000 | 2,653,307,000 | 3,138,683,000 | 3,033,634,000 | 2,299,614,000 | 2,101,137,000 | 2,070,727,000 | 1,843,855,000 | 1,718,361,000 | 1,670,293,000 | 1,527,397,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.31% | -0.37% | 1.82% | 4.49% | 2.80% | 2.10% | -22.85% | 4.35% | -11.61% | 3.07% | 10.76% | 0.58% | -2.24% | -5.61% | 3.09% | 0.82% | 0.32% | 0.31% |
| ROE | -14.78% | -7.47% | -12.97% | 6.56% | 2.24% | 0.80% | 0.50% | -5.04% | -32.71% | 7.07% | -32.66% | -0.55% | -41.23% | -34.98% | 21.09% | 0.55% | 0.70% | -0.89% |
| ROA | - | -3.95% | -4.97% | 3.17% | 1.02% | 0.32% | 0.18% | -2.00% | -7.83% | 1.76% | -6.41% | -0.14% | -9.30% | -5.14% | 5.63% | 0.16% | 0.22% | -0.28% |
| NM % | -14.53% | -30.66% | -30.02% | 13.73% | 5.62% | 1.57% | 1.00% | -11.72% | -24.89% | 3.88% | -20.65% | -0.44% | -30.48% | -24.85% | 19.54% | 0.48% | 0.57% | -0.78% |
| FCF / R% | - | -97.38% | -79.53% | -35.45% | 9.30% | -23.09% | -11.04% | -25.87% | -41.28% | -17.41% | 30.02% | 13.27% | 16.21% | 21.62% | 16.26% | 15.97% | 11.61% | 19.83% |
| FCF / NI% | - | 317.66% | 264.88% | -258.29% | 165.54% | -1,474.96% | -1,107.79% | 220.73% | 165.82% | -448.14% | -145.37% | -2,984.28% | -53.16% | -111.32% | 83.22% | 3,358.19% | 2,052.06% | -2,548.85% |
| Operating Margin (OM) | 0.00 | -0.26 | -0.29 | 0.00 | 0.93 | 1.02 | 1.23 | 0.66 | 0.30 | 0.16 | 0.07 | 0.18 | -0.01 | -0.17 | 0.02 | 0.03 | 0.03 | 0.02 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.15 | -0.43 | -2.60 | 1.54 | 0.83 | 0.29 | 0.25 | -2.25 | -9.78 | 2.21 | -7.34 | -0.15 | -8.40 | -5.68 | 4.37 | 0.11 | 0.15 | -0.18 |
| SPS | 7.94 | 1.41 | 8.66 | 11.20 | 14.78 | 18.83 | 25.19 | 19.16 | 39.28 | 57.00 | 35.54 | 34.41 | 27.57 | 22.86 | 22.34 | 24.17 | 25.86 | 23.77 |
| OCPS | 0.00 | -0.14 | 1.43 | 6.51 | 7.13 | 8.36 | 5.49 | 1.67 | 6.22 | 11.90 | 18.88 | 10.37 | 8.25 | 5.89 | 6.41 | 7.81 | 6.83 | 11.33 |
| FCPS | 0.00 | -1.37 | -6.89 | -3.97 | 1.37 | -4.35 | -2.78 | -4.96 | -16.21 | -9.92 | 10.67 | 4.57 | 4.47 | 4.94 | 3.63 | 3.86 | 3.00 | 4.71 |
| BVPS | 7.80 | 5.78 | 20.92 | 24.53 | 38.11 | 36.83 | 49.91 | 47.76 | 32.59 | 34.15 | 25.60 | 30.68 | 22.32 | 17.07 | 21.04 | 21.04 | 21.14 | 20.76 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.15 | -0.43 | -2.60 | 1.54 | 0.83 | 0.29 | 0.25 | -2.25 | -9.78 | 2.21 | -7.34 | -0.15 | -8.40 | -5.68 | 4.37 | 0.11 | 0.15 | -0.18 |
| CAGR-SPS | 7.94 | 1.41 | 8.66 | 11.20 | 14.78 | 18.83 | 25.19 | 19.16 | 39.28 | 57.00 | 35.54 | 34.41 | 27.57 | 22.86 | 22.34 | 24.17 | 25.86 | 23.77 |
| CAGR-OCPS | 0.00 | -0.14 | 1.43 | 6.51 | 7.13 | 8.36 | 5.49 | 1.67 | 6.22 | 11.90 | 18.88 | 10.37 | 8.25 | 5.89 | 6.41 | 7.81 | 6.83 | 11.33 |
| CAGR-FCPS | 0.00 | -1.37 | -6.89 | -3.97 | 1.37 | -4.35 | -2.78 | -4.96 | -16.21 | -9.92 | 10.67 | 4.57 | 4.47 | 4.94 | 3.63 | 3.86 | 3.00 | 4.71 |
| CAGR-BVPS | 7.80 | 5.78 | 20.92 | 24.53 | 38.11 | 36.83 | 49.91 | 47.76 | 32.59 | 34.15 | 25.60 | 30.68 | 22.32 | 17.07 | 21.04 | 21.04 | 21.14 | 20.76 |