Business Description
Organizacion Terpel SA
ISIN : COG20PA00021
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Traded in other countries / regions
TERPEL.Colombia IPO Date
2020-11-06Description
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 2.89 | |||||
Interest Coverage | 3.67 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.39 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 60.6 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 18.8 | |||||
Days Sales Outstanding | 12.53 | |||||
Days Payable | 18.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.23 | |||||
Operating Margin % | 3.86 | |||||
Net Margin % | 1.68 | |||||
EBITDA Margin % | 3.92 | |||||
ROE % | 18.42 | |||||
ROA % | 5.98 | |||||
ROIC % | 13.23 | |||||
3-Year ROIIC % | 47 | |||||
ROC (Joel Greenblatt) % | 30.83 | |||||
ROCE % | 21.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.1 | |||||
PE Ratio without NRI | 10.24 | |||||
Shiller PE Ratio | 12.23 | |||||
Price-to-Owner-Earnings | 18.23 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 3.1 | |||||
Price-to-Operating-Cash-Flow | 2.29 | |||||
EV-to-EBIT | 4.5 | |||||
EV-to-EBITDA | 4.52 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 5.89 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Earnings Yield (Greenblatt) % | 22.22 | |||||
FCF Yield % | 51.89 | |||||
Forward Rate of Return (Yacktman) % | 25.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Organizacion Terpel SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil COP) | |||
| EPS (TTM) (COP) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (COP) | - | ||
| 20-Day SMA (COP) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (COP) | 0 - 0 | ||
| Shares Outstanding (Mil) | 181.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Organizacion Terpel SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Organizacion Terpel SA Stock Events
| Event | Date | Price (COP) | ||
|---|---|---|---|---|
| COP 1732.080000 Cash Dividend | 2026-03-19 | -- | ||
| COP 1462.750000 Cash Dividend | 2025-03-28 | -- |
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Organizacion Terpel SA Frequently Asked Questions
What is Organizacion Terpel SA(XSGO:TERPELUS)'s stock price today?
The current price of XSGO:TERPELUS is COP0.00. The 52 week high of XSGO:TERPELUS is COP0.00 and 52 week low is COP0.00.
When is next earnings date of Organizacion Terpel SA(XSGO:TERPELUS)?
The next earnings date of Organizacion Terpel SA(XSGO:TERPELUS) is .
Does Organizacion Terpel SA(XSGO:TERPELUS) pay dividends? If so, how much?
Organizacion Terpel SA(XSGO:TERPELUS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Organizacion Terpel SA
No articles.
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