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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.67
GTS's Cash to Debt is ranked higher than
78% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.74 vs. GTS: 0.67 )
GTS' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.67

Equity to Asset 0.40
GTS's Equity to Asset is ranked higher than
97% of the 151 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.09 vs. GTS: 0.40 )
GTS' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.4
Current: 0.4

0.23
0.4
Interest Coverage 6.10
GTS's Interest Coverage is ranked higher than
75% of the 141 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.30 vs. GTS: 6.10 )
GTS' s 10-Year Interest Coverage Range
Min: 2.18   Max: 9999.99
Current: 6.1

2.18
9999.99
F-Score: 5
Z-Score: 1.87
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.66
GTS's Operating margin (%) is ranked higher than
70% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.45 vs. GTS: 2.66 )
GTS' s 10-Year Operating margin (%) Range
Min: 1.84   Max: 7.16
Current: 2.66

1.84
7.16
Net-margin (%) 2.24
GTS's Net-margin (%) is ranked higher than
73% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.34 vs. GTS: 2.24 )
GTS' s 10-Year Net-margin (%) Range
Min: -0.13   Max: 3.81
Current: 2.24

-0.13
3.81
ROE (%) 6.67
GTS's ROE (%) is ranked higher than
75% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.06 vs. GTS: 6.67 )
GTS' s 10-Year ROE (%) Range
Min: 5.12   Max: 23.08
Current: 6.67

5.12
23.08
ROA (%) 2.53
GTS's ROA (%) is ranked higher than
90% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.86 vs. GTS: 2.53 )
GTS' s 10-Year ROA (%) Range
Min: 1.54   Max: 7
Current: 2.53

1.54
7
ROC (Joel Greenblatt) (%) 70.70
GTS's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 137 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 179.80 vs. GTS: 70.70 )
GTS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 28.39   Max: 397.96
Current: 70.7

28.39
397.96
Revenue Growth (%) 7.80
GTS's Revenue Growth (%) is ranked higher than
92% of the 151 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.30 vs. GTS: 7.80 )
GTS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 77.8
Current: 7.8

0
77.8
EBITDA Growth (%) -4.50
GTS's EBITDA Growth (%) is ranked higher than
77% of the 142 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.50 vs. GTS: -4.50 )
GTS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 35.9
Current: -4.5

0
35.9
EPS Growth (%) -4.10
GTS's EPS Growth (%) is ranked higher than
77% of the 123 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.90 vs. GTS: -4.10 )
GTS' s 10-Year EPS Growth (%) Range
Min: -10.1   Max: 48.7
Current: -4.1

-10.1
48.7
» GTS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

GTS Guru Trades in Q3 2013

David Dreman 112,022 sh (New)
Richard Snow Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q4 2013

GTS Guru Trades in Q4 2013

Jim Simons 47,800 sh (New)
Steven Cohen 11,891 sh (New)
David Dreman 127,981 sh (+14.25%)
» More
Q1 2014

GTS Guru Trades in Q1 2014

Jim Simons 108,393 sh (+126.76%)
David Dreman 131,954 sh (+3.1%)
Steven Cohen Sold Out
» More
Q2 2014

GTS Guru Trades in Q2 2014

Charles Brandes 30,505 sh (New)
Jim Simons 143,500 sh (+32.39%)
David Dreman 129,102 sh (-2.16%)
» More
» Details

Insider Trades

Latest Guru Trades with GTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-06-30 New Buy$14.98 - $18 $ 19.1713%30505
David Dreman 2013-09-30 New Buy0.19%$18.41 - $22.66 $ 19.17-5%112022
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Triple-S Management Corp

Undervalued Play on Puerto Rico
Triple-S Management Corporation (GTS), is a leading insurance holding company in Puerto Rico. The company offers a wide range of insurance products and services throughout Puerto Rico. It was founded in 1959, as has grown to become the largest medical insurance provider in Puerto Rico. The company was a major player in the Puerto Rico Health Reform program, to provide free to low cost medical coverage to the impoverished citizens in Puerto Rico. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.80
GTS's P/E(ttm) is ranked higher than
89% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.20 vs. GTS: 9.80 )
GTS' s 10-Year P/E(ttm) Range
Min: 6.04   Max: 18.64
Current: 9.8

6.04
18.64
P/B 0.60
GTS's P/B is ranked higher than
95% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.05 vs. GTS: 0.60 )
GTS' s 10-Year P/B Range
Min: 0.53   Max: 1.33
Current: 0.6

0.53
1.33
P/S 0.20
GTS's P/S is ranked higher than
96% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.63 vs. GTS: 0.20 )
GTS' s 10-Year P/S Range
Min: 0.15   Max: 0.36
Current: 0.2

0.15
0.36
PFCF 5.80
GTS's PFCF is ranked higher than
88% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.25 vs. GTS: 5.80 )
GTS' s 10-Year PFCF Range
Min: 2.49   Max: 98.81
Current: 5.8

2.49
98.81
EV-to-EBIT 8.78
GTS's EV-to-EBIT is ranked higher than
84% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.36 vs. GTS: 8.78 )
GTS' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 18.3
Current: 8.78

4.8
18.3
Shiller P/E 8.90
GTS's Shiller P/E is ranked higher than
98% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 20.80 vs. GTS: 8.90 )
GTS' s 10-Year Shiller P/E Range
Min: 5.28   Max: 14.34
Current: 8.9

5.28
14.34

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.63
GTS's Price/Tangible Book is ranked higher than
96% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.59 vs. GTS: 0.63 )
GTS' s 10-Year Price/Tangible Book Range
Min: 0.56   Max: 1.2
Current: 0.63

0.56
1.2
Price/DCF (Projected) 0.35
GTS's Price/DCF (Projected) is ranked higher than
94% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.73 vs. GTS: 0.35 )
GTS' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 0.67
Current: 0.35

0.31
0.67
Price/Median PS Value 0.89
GTS's Price/Median PS Value is ranked higher than
98% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.19 vs. GTS: 0.89 )
GTS' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 1.41
Current: 0.89

0.75
1.41
Price/Graham Number 0.52
GTS's Price/Graham Number is ranked higher than
97% of the 171 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.82 vs. GTS: 0.52 )
GTS' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 0.79
Current: 0.52

0.46
0.79
Earnings Yield (Greenblatt) 11.50
GTS's Earnings Yield (Greenblatt) is ranked higher than
81% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.00 vs. GTS: 11.50 )
GTS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 21.1
Current: 11.5

5.5
21.1
Forward Rate of Return (Yacktman) 9.99
GTS's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 121 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 19.86 vs. GTS: 9.99 )
GTS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.9   Max: 29.9
Current: 9.99

7.9
29.9

Business Description

Industry: Insurance » Insurance - Diversified
Compare:HUM, CI, WLP, AET, HNT, UNH, HS, MOH » details
Triple-S Management Corporation was incorporated under the laws of the Commonwealth of Puerto Rico on January 17, 1997. The Company participates in the life insurance market through its subsidiary, TSV, and in the property and casualty insurance market through its subsidiary, TSP. It has the exclusive right to use the Blue Cross and Blue Shield ('BCBS') name and mark throughout Puerto Rico and the U.S. Virgin Islands and over 50 years of experience in the managed care industry. It also offers complementary products and services, including life insurance, accident and disability insurance and property and casualty insurance. It is one of the providers of life insurance policies in Puerto Rico. The Company serves a range of customer segments - from corporate accounts, federal and local government employees and individuals to Medicare and Medicaid recipients - with a vast array of managed care products. The Company markets its managed care products through an extensive network of independent agents and brokers located throughout Puerto Rico as well as an internal salaried sales force. The Company's business operations are subject to comprehensive and detailed regulation in Puerto Rico, as well as U.S. federal regulation.
» More Articles for NYSE:GTS

Headlines

Articles On GuruFocus.com
Undervalued Play on Puerto Rico Jun 23 2014 
Triple-S Management: Selling Below Book Value Mar 16 2014 
TRIPLE-S MGMT CL B Reports Operating Results (10-K) Mar 09 2011 
TRIPLE-S MGMT CL B Reports Operating Results (10-Q) Nov 09 2010 
TRIPLE-S MGMT CL B Reports Operating Results (10-Q) Aug 04 2010 
TRIPLE-S MGMT CL B Reports Operating Results (10-Q) May 05 2010 
TRIPLE-S MGMT CL B Reports Operating Results (10-Q) Nov 03 2009 
TRIPLE-S MGMT CL B Reports Operating Results (10-Q) Aug 05 2009 
TRIPLE-S MGMT CL B Reports Operating Results (10-Q) May 07 2009 

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Triple-S Management Corporation Schedules First-Quarter Earnings Release and Webcast Apr 07 2014
TRIPLE-S MANAGEMENT CORP Files SEC form 10-K, Annual Report Mar 17 2014

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