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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TPIS3.Brazil
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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
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Insider Trades
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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 | ||||