Business Description
Tropical Resorts International Inc
NAICS : 721110
SIC : 7011
ISIN : PAL2327071A6
Share Class Description:
XPTY:TRES: Class ATotal Employee Number:
152Compare
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Traded in other countries / regions
TRES.Panama Description
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, and other amenities.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.7 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 41.5 | |||||
3-Year EPS without NRI Growth Rate | 103.3 | |||||
3-Year FCF Growth Rate | 22.3 | |||||
3-Year Book Growth Rate | 21.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.78 | |||||
Days Inventory | 15.85 | |||||
Days Sales Outstanding | 4.02 | |||||
Days Payable | 18.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.88 | |||||
Operating Margin % | 21.81 | |||||
Net Margin % | 16.04 | |||||
EBITDA Margin % | 28 | |||||
FCF Margin % | 18.19 | |||||
OCF Margin % | 24 | |||||
ROE % | 10.22 | |||||
ROA % | 9.45 | |||||
ROIC % | 14.43 | |||||
3-Year ROIIC % | 545.17 | |||||
ROC (Joel Greenblatt) % | 16.11 | |||||
ROCE % | 13.56 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.09 | |||||
PE Ratio without NRI | 9.1 | |||||
Price-to-Owner-Earnings | 8.73 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 1.46 | |||||
Price-to-Free-Cash-Flow | 8.01 | |||||
Price-to-Operating-Cash-Flow | 6.06 | |||||
EV-to-EBIT | 14.8 | |||||
EV-to-EBITDA | 11.52 | |||||
EV-to-Revenue | 3.23 | |||||
EV-to-FCF | 17.74 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
| Price-to-Net-Cash | 24.39 | |||||
Earnings Yield (Greenblatt) % | 6.76 | |||||
FCF Yield % | 12.49 | |||||
Forward Rate of Return (Yacktman) % | 29.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tropical Resorts International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.304 | ||
| EPS (TTM) ($) | 1.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -2.33 | ||
| 3-Year Sortino Ratio | -2.81 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 10 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 10 - 10 | ||
| Shares Outstanding (Mil) | 1.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tropical Resorts International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tropical Resorts International Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tropical Resorts International Inc Frequently Asked Questions
What is Tropical Resorts International Inc(XPTY:TRES)'s stock price today?
The current price of XPTY:TRES is $10.00. The 52 week high of XPTY:TRES is $10.00 and 52 week low is $10.00.
When is next earnings date of Tropical Resorts International Inc(XPTY:TRES)?
The next earnings date of Tropical Resorts International Inc(XPTY:TRES) is .
Does Tropical Resorts International Inc(XPTY:TRES) pay dividends? If so, how much?
Tropical Resorts International Inc(XPTY:TRES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tropical Resorts International Inc
No articles.
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