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TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) FCF Margin % : 25.99% (As of Mar. 2025)


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What is TPI Triunfo Participacoes e Investimentos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPI Triunfo Participacoes e Investimentos's Free Cash Flow for the three months ended in Mar. 2025 was R$72 Mil. TPI Triunfo Participacoes e Investimentos's Revenue for the three months ended in Mar. 2025 was R$276 Mil. Therefore, TPI Triunfo Participacoes e Investimentos's FCF Margin % for the quarter that ended in Mar. 2025 was 25.99%.

As of today, TPI Triunfo Participacoes e Investimentos's current FCF Yield % is 157.50%.

The historical rank and industry rank for TPI Triunfo Participacoes e Investimentos's FCF Margin % or its related term are showing as below:

BSP:TPIS3' s FCF Margin % Range Over the Past 10 Years
Min: -17.72   Med: 16.15   Max: 30.33
Current: 21.2


During the past 13 years, the highest FCF Margin % of TPI Triunfo Participacoes e Investimentos was 30.33%. The lowest was -17.72%. And the median was 16.15%.

BSP:TPIS3's FCF Margin % is ranked better than
91.64% of 1735 companies
in the Construction industry
Industry Median: 2.18 vs BSP:TPIS3: 21.20


TPI Triunfo Participacoes e Investimentos FCF Margin % Historical Data

The historical data trend for TPI Triunfo Participacoes e Investimentos's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TPI Triunfo Participacoes e Investimentos FCF Margin % Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.08 15.97 11.61 19.83 20.32

TPI Triunfo Participacoes e Investimentos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.21 17.43 24.61 17.76 25.99

Competitive Comparison of TPI Triunfo Participacoes e Investimentos's FCF Margin %

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TPI Triunfo Participacoes e Investimentos's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TPI Triunfo Participacoes e Investimentos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's FCF Margin % falls into.


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TPI Triunfo Participacoes e Investimentos FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TPI Triunfo Participacoes e Investimentos's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=268.789/1322.852
=20.32 %

TPI Triunfo Participacoes e Investimentos's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=71.617/275.574
=25.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TPI Triunfo Participacoes e Investimentos FCF Margin % Related Terms

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TPI Triunfo Participacoes e Investimentos Business Description

Traded in Other Exchanges
N/A
Address
Rua Olimpiadas 205, 14th Floor cj. 142/143, Sao Paulo, SP, BRA, 04551-000
TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Toll Roads Segment, Energy Segment, Logistic Segment and Other. Company generates majority of the revenue from Toll roads segment.

TPI Triunfo Participacoes e Investimentos Headlines

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