BSP:TPIS3 (Brazil)
Business Description
TPI Triunfo Participacoes e Investimentos SA
Rua Olimpiadas 205, 14th Floor cj. 142/143, Sao Paulo, SP, BRA, 04551-000
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Traded in other countries / regions
TPIS3.Brazil
•
TPIUY.USA
Description
TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Highway, Port, Power, Holding and other. It generates maximum revenue from the Highway segment.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.95 | |||||
Debt-to-EBITDA | 3.79 | |||||
Interest Coverage | 0.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | -3.51 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year FCF Growth Rate | -4.8 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.73 | |||||
9-Day RSI | 64.75 | |||||
14-Day RSI | 60.51 | |||||
6-1 Month Momentum % | -43.88 | |||||
12-1 Month Momentum % | -60.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.26 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 18.25 | |||||
Days Payable | 27.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -40.4 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 1.37 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.74 | |||||
Operating Margin % | 4.06 | |||||
Net Margin % | 2.72 | |||||
ROE % | 3.05 | |||||
ROA % | 0.85 | |||||
ROIC % | 7.78 | |||||
ROC (Joel Greenblatt) % | 70.35 | |||||
ROCE % | 4.82 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.83 | |||||
PE Ratio without NRI | 8.83 | |||||
Price-to-Owner-Earnings | 1.97 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.27 | |||||
Price-to-Free-Cash-Flow | 2 | |||||
Price-to-Operating-Cash-Flow | 0.85 | |||||
EV-to-EBIT | 15.44 | |||||
EV-to-EBITDA | 4.23 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-FCF | 16.1 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Earnings Yield (Greenblatt) % | 6.48 | |||||
Forward Rate of Return (Yacktman) % | -91.96 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 988.094 | ||
EPS (TTM) (R$) | 0.154 | ||
Beta | 1.8 | ||
Volatility % | 54.54 | ||
14-Day RSI | 60.51 | ||
14-Day ATR (R$) | 0.079445 | ||
20-Day SMA (R$) | 1.2495 | ||
12-1 Month Momentum % | -60.29 | ||
52-Week Range (R$) | 1.02 - 3.62 | ||
Shares Outstanding (Mil) | 173.51 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TPI Triunfo Participacoes e Investimentos SA Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |