TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Beginning Cash Position: R$77.9 Mil (As of Mar. 2026)


BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
40 GF Score
Price R$9.60
GF Value R$3.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TPI Triunfo Participacoes e Investimentos Beginning Cash Position?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 +0.95% 40 Beginning Cash Position is R$77.9 Mil as of Mar. 2026. GuruFocus rates BSP:TPIS3 with a GF Score™ of 40/100 and a GF Value™ of R$3.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TPI Triunfo Participacoes e Investimentos's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$77.9 Mil.

TPI Triunfo Participacoes e Investimentos's quarterly Beginning Cash Position increased from Sep. 2025 (R$27.2 Mil) to Dec. 2025 (R$63.7 Mil) and increased from Dec. 2025 (R$63.7 Mil) to Mar. 2026 (R$77.9 Mil).

TPI Triunfo Participacoes e Investimentos's annual Beginning Cash Position declined from Dec. 2023 (R$57.6 Mil) to Dec. 2024 (R$50.9 Mil) and declined from Dec. 2024 (R$50.9 Mil) to Dec. 2025 (R$42.7 Mil).

TPI Triunfo Participacoes e Investimentos Beginning Cash Position Related Terms

TPI Triunfo Participacoes e Investimentos Beginning Cash Position Historical Data

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The historical data trend for TPI Triunfo Participacoes e Investimentos's Beginning Cash Position 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.

TPI Triunfo Participacoes e Investimentos Beginning Cash Position Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.12 71.79 57.58 50.87 42.70

TPI Triunfo Participacoes e Investimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 42.70 25.38 27.21 63.70 77.90
BSP:TPIS3
40GF Score
TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPI Triunfo Participacoes e Investimentos Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$77.9 Mil mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a Beginning Cash Position of R$77.9 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors.
Is TPI Triunfo Participacoes e Investimentos' Beginning Cash Position too high?
TPI Triunfo Participacoes e Investimentos' current Beginning Cash Position is R$77.9 Mil. Overall, TPI Triunfo Participacoes e Investimentos has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPI Triunfo Participacoes e Investimentos' Beginning Cash Position compare to competitors?
TPI Triunfo Participacoes e Investimentos' Beginning Cash Position of R$77.9 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. TPI Triunfo Participacoes e Investimentos's current Beginning Cash Position is R$77.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPI Triunfo Participacoes e Investimentos stock overvalued right now?
Based on GuruFocus' analysis, TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.58, compared to a current price of R$9.60 — trading 168.2% above its estimated fair value. The current Beginning Cash Position is R$77.9 Mil. TPI Triunfo Participacoes e Investimentos' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current Beginning Cash Position is R$77.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Overvalued in 2026?

Based on GuruFocus' analysis, TPI Triunfo Participacoes e Investimentos stock appears to be overvalued. The current stock price of R$9.60 is trading 168.2% above its estimated GF Value™ of R$3.58. GuruFocus considers TPI Triunfo Participacoes e Investimentos to be Significantly Overvalued.

Key valuation signals for BSP:TPIS3:

  • Beginning Cash Position: R$77.9 Mil
  • GF Value™: R$3.58 vs. price of R$9.60 (168.2% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the BSP:TPIS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPI Triunfo Participacoes e Investimentos Business Description

Address Olympics Street 205, 14th floor, suite 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, Holding and Other. Company generates majority of the revenue from Toll roads segment.
40GF Score

Get the complete analysis for BSP:TPIS3

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.60
Price
R$3.58
GF Value