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Triple-S Management (Triple-S Management) Price-to-Free-Cash-Flow : 7.49 (As of Apr. 26, 2024)


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What is Triple-S Management Price-to-Free-Cash-Flow?

As of today (2024-04-26), Triple-S Management's share price is $35.99. Triple-S Management's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2021 was $4.81. Hence, Triple-S Management's Price-to-Free-Cash-Flow Ratio for today is 7.49.

The historical rank and industry rank for Triple-S Management's Price-to-Free-Cash-Flow or its related term are showing as below:

GTS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.79   Med: 5.04   Max: 421.13
Current: 7.49

During the past 13 years, Triple-S Management's highest Price-to-Free-Cash-Flow Ratio was 421.13. The lowest was 1.79. And the median was 5.04.

GTS's Price-to-Free-Cash-Flow is not ranked
in the Healthcare Plans industry.
Industry Median: 13.125 vs GTS: 7.49

Triple-S Management's Free Cash Flow per Share for the three months ended in Sep. 2021 was $0.85. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $4.81.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Triple-S Management was -26.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -8.30% per year.

During the past 13 years, Triple-S Management's highest 3-Year average Free Cash Flow per Share Growth Rate was 128.10% per year. The lowest was -73.20% per year. And the median was 35.50% per year.


Triple-S Management Price-to-Free-Cash-Flow Historical Data

The historical data trend for Triple-S Management's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Triple-S Management Price-to-Free-Cash-Flow Chart

Triple-S Management Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.88 2.13 - - 2.49

Triple-S Management Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.73 2.49 2.32 3.73 7.36

Competitive Comparison of Triple-S Management's Price-to-Free-Cash-Flow

For the Healthcare Plans subindustry, Triple-S Management's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triple-S Management's Price-to-Free-Cash-Flow Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Triple-S Management's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Triple-S Management's Price-to-Free-Cash-Flow falls into.



Triple-S Management Price-to-Free-Cash-Flow Calculation

Triple-S Management's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=35.99/4.808
=7.49

Triple-S Management's Share Price of today is $35.99.
Triple-S Management's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.81.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Triple-S Management  (NYSE:GTS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Triple-S Management Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Triple-S Management's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Triple-S Management (Triple-S Management) Business Description

Traded in Other Exchanges
N/A
Address
1441 F.D. Roosevelt Avenue, San Juan, PRI, 00920
Triple-S Management Corp is a diversified insurance provider that operates in Puerto Rico. The company operates three segments including Managed Care, Life insurance; and Property and casualty insurance. It generates the vast majority of its revenue through premiums earned from the sale of managed care products to the Commercial, Medicare Advantage, and Medicaid sectors. Triple-S generally receives revenues from premiums, administrative service fees, and investment income.
Executives
Arturo Carrion officer: President, Triple-S Vida, Inc. PO BOX 363628 SAN JUAN PR 00936-3628
Juan R Serrano officer: Chief Strategy & HCD Officer PO BOX 363628 SAN JUAN PR 00936
Stephen Ondra director 150 ALLEN ROAD, SUITE 201, BASKING RIDGE NJ 07920
Joseph A. Frick director ONE COMMERCE SQUARE 2005 MARKET ST., SUITE 3300 19103 PR 19073
Chafey David H Jr director P O BOX 362708, SAN JUAN PR 936-2708
Gail Boxer Marcus director 201 INDUSTRIAL ROAD, SUITE 410, SAN CARLOS CA 94070
Manuel Figueroa director P.O. BOX 363628 SAN JUAN PR 00936-3628
Luis A Clavell director PO BOX 363628 SAN JUAN PR 00936-3628
Cari M Dominguez director MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Maria-ros Roberto Santa director 1441 F.D. ROOSEVELT AVE 6TH FLOOR SAN JUAN PR 00936
Ilia Rodriguez officer: Chief Human Resources Officer 1441 F.D. ROOSEVELT AVE., 6TH FLOOR SAN JUAN PR 00836
Pedro Aponte officer: Chief Information Officer 1441 F.D ROOSEVELT AVENUE, 6TH FLOOR SAN JUAN PR 00936
Ivelisse Fernandez officer: CMCO 1441 F.D. ROOSEVELT AVE., 6TH FLOOR SAN JUAN PR 00936
Del Amo Mojica Jose officer: President, TSP and TIA 1441 F.D. ROOSEVELT AVE., 6TH FLOOR SAN JUAN PR 00936
Jose E. Novoa-loyola officer: Chief Medical Officer 1441 F.D ROOSEVELT AVE. 6TH FLOOR SAN JUAN PR 00936

Triple-S Management (Triple-S Management) Headlines

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