NYSE:GTS (N/A) Also trade in: Germany

Triple-S Management Corp

$ 21.06 -0.81 (-3.7%)
Volume: 264,359 Avg Vol (1m): 121,343
Market Cap $: 491.43 Mil Enterprise Value $: -847,140,000.00
P/E (TTM): 13.68 P/B: 0.55
Earnings Power Value 50.53
Net Current Asset Value 0
Tangible Book 37.26
Projected FCF 78.16
Median P/S Value 30.38
Graham Number 35.95
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 6.09
Cash-To-Debt range over the past 10 years
Min: 0.19, Med: 0.8, Max: 8.4
Current: 6.09
0.19
8.4
Equity-to-Asset 0.33
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.32, Max: 0.41
Current: 0.33
0.23
0.41
Debt-to-Equity 0.03
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.23, Max: 0.61
Current: 0.03
0.03
0.61
Debt-to-EBITDA 0.32
Debt-to-EBITDA range over the past 10 years
Min: -0.4, Med: 0.88, Max: 1.72
Current: 0.32
-0.4
1.72
Beneish M-Score -2.71
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 277.71%
WACC 3.64%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 1.17
Net Margin range over the past 10 years
Min: -2.11, Med: 2.29, Max: 3.47
Current: 1.17
-2.11
3.47
ROE % 4.35
ROE range over the past 10 years
Min: -7.3, Med: 7.37, Max: 13.45
Current: 4.35
-7.3
13.45
ROA % 1.30
ROA range over the past 10 years
Min: -2.15, Med: 2.73, Max: 4.29
Current: 1.3
-2.15
4.29
3-Year Total Revenue Growth Rate 1.10
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.4, Med: 7.85, Max: 77.8
Current: 5
0.4
77.8

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.68
PE Ratio range over the past 10 years
Min: 6.04, Med: 10.14, Max: 98.58
Current: 13.68
6.04
98.58
PE Ratio without NRI 13.68
PE without NRI range over the past 10 years
Min: 6.04, Med: 10.14, Max: 98.58
Current: 13.68
6.04
98.58
PB Ratio 0.55
PB Ratio range over the past 10 years
Min: 0.4, Med: 0.67, Max: 1.12
Current: 0.55
0.4
1.12
PS Ratio 0.16
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.23, Max: 0.34
Current: 0.16
0.12
0.34
EV-to-EBIT -11.76
EV-to-EBIT range over the past 10 years
Min: -12.1, Med: 7.3, Max: 108.9
Current: -11.76
-12.1
108.9
EV-to-EBITDA -9.89
EV-to-EBITDA range over the past 10 years
Min: -19.8, Med: 5.9, Max: 32.5
Current: -9.89
-19.8
32.5
EV-to-Revenue -0.27
EV-to-Revenue range over the past 10 years
Min: -0.3, Med: 0.2, Max: 0.4
Current: -0.27
-0.3
0.4
Shiller PE Ratio 11.60
Shiller PE Ratio range over the past 10 years
Min: 7.89, Med: 11.88, Max: 23.05
Current: 11.6
7.89
23.05

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.30
3-Year Share Buyback Rate range over the past 10 years
Min: -4.8, Med: 3.3, Max: 41.4
Current: 3.3
-4.8
41.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.57
Price-to-Tangible-Book range over the past 10 years
Min: 0.45, Med: 0.7, Max: 1.29
Current: 0.57
0.45
1.29
Price-to-Projected-FCF 0.27
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.21, Med: 0.37, Max: 0.64
Current: 0.27
0.21
0.64
Price-to-Median-PS-Value 0.70
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 0.99, Max: 1.97
Current: 0.7
0.58
1.97
Price-to-Graham-Number 0.58
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 0.61, Max: 2.07
Current: 0.58
0.42
2.07
Earnings Yield (Joel Greenblatt) % -8.50
Earnings Yield (Greenblatt) range over the past 10 years
Min: -28.9, Med: 12.3, Max: 23.7
Current: -8.5
-28.9
23.7
Forward Rate of Return (Yacktman) % 10.06
Forward Rate of Return range over the past 10 years
Min: -7, Med: 21.1, Max: 30.5
Current: 10.06
-7
30.5

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Financials (Next Earnings Date: 2019-11-08)

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Business Description

Industry Insurance » Insurance    NAICS : 524114    SIC : 0
Compare SAU:8230 XKLS:1163 XTAE:DIFI ISX:ASMI NAS:WTRE LIM:RIMSEGC1 LSE:SAGA CAS:SAH MEX:GNP LSE:SFI ZAG:ADRS ISX:PNIN JSE:CLI ISX:TUGU IST:ANSGR KUW:GINS SAU:8030 ADX:EIC ASX:CVW SAU:8250
Traded in other countries 4T3A.Germany
Address 1441 F.D. Roosevelt Avenue, San Juan, PRI, 00920
Triple-S Management Corp B is a diversified insurance provider that operates in Puerto Rico's managed care industry. The company also operates two complementary businesses in life and property and casualty insurance. Triple-S 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 a monthly payment from or on behalf of members enrolled in its managed care plans. Other premium revenue includes premiums generated from the sale of life insurance and property and casualty insurance products.

More Statistics

Revenue (TTM) (Mil) $ 3,171.75
EPS (TTM) $ 1.54
Beta 0.23
Volatility % 58
52-Week Range $ 14.7 - 27.64
Shares Outstanding (Mil) 30.64

Analyst Estimate

Piotroski F-Score Details