Business Description
Triple-S Management Corp
NAICS : 524114
ISIN : PR8967491088
Share Class Description:
GTS: BDescription
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.48 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 13.23 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | -8.3 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 46.65 | |||||
| 12-1 Month Momentum % | 52.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 1.97 | |||||
| FCF Margin % | 2.74 | |||||
| ROE % | 8.15 | |||||
| ROA % | 2.56 | |||||
| ROIC % | 3.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.34 | |||||
| PE Ratio without NRI | 10.34 | |||||
| Shiller PE Ratio | 17.97 | |||||
| Price-to-Owner-Earnings | 6.44 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 7.49 | |||||
| Price-to-Operating-Cash-Flow | 6.25 | |||||
| EV-to-EBIT | 7.05 | |||||
| EV-to-EBITDA | 6.25 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-FCF | 6.96 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 14.18 | |||||
| FCF Yield % | 13.32 | |||||
| Forward Rate of Return (Yacktman) % | 2.4 |
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
Triple-S Management Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,115.22 | ||
| EPS (TTM) ($) | 3.48 | ||
| Beta | 0 | ||
| Volatility % | 50.08 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.201786 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 52.28 | ||
| 52-Week Range ($) | 22.01 - 36.33 | ||
| Shares Outstanding (Mil) | 23.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Triple-S Management Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Triple-S Management Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Triple-S Management Corp Frequently Asked Questions
What is Triple-S Management Corp(GTS)'s stock price today?
The current price of GTS is $35.99. The 52 week high of GTS is $36.33 and 52 week low is $22.01.
When is next earnings date of Triple-S Management Corp(GTS)?
The next earnings date of Triple-S Management Corp(GTS) is .
Does Triple-S Management Corp(GTS) pay dividends? If so, how much?
Triple-S Management Corp(GTS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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