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TPI Triunfo Participacoes e Investimentos has a Cash Ratio of 0.12. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
BSP:TPIS3's Cash Ratio is ranked worse than 77.95% of 1755
companies
in the Construction industry
Industry Median: 0.35
vs BSP:TPIS3: 0.12
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TPI Triunfo Participacoes e Investimentos Cash Ratio Related Terms
TPI Triunfo Participacoes e Investimentos Cash Ratio Historical Data
* 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 Cash Ratio Chart
TPI Triunfo Participacoes e Investimentos Annual Data
TPI Triunfo Participacoes e Investimentos Cash Ratio Competitor Comparison
For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Construction Industry
* 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 (BSP:TPIS3) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. This is 20% above median its historical median of 0.10. Over the past decade, TPI Triunfo Participacoes e Investimentos' Cash Ratio has ranged from 0.02 to 0.22. According to the industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1368 out of 1755 companies in the Construction industry, placing it in the top 77.9%.
Is TPI Triunfo Participacoes e Investimentos' Cash Ratio too high?
TPI Triunfo Participacoes e Investimentos' current Cash Ratio of 0.12 is 20% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.22. The Construction industry median Cash Ratio is 0.35. TPI Triunfo Participacoes e Investimentos' value of 0.12 is 65.7% below this industry median. Based on the distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1368 out of 1755 companies in the Construction industry, which is in the bottom quartile relative to peers. 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' Cash Ratio compare to competitors?
According to the Construction industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1368 out of 1755 companies for Cash Ratio. This places TPI Triunfo Participacoes e Investimentos in the lower half of its industry. The industry median Cash Ratio is 0.35. TPI Triunfo Participacoes e Investimentos' value of 0.12 is 65.7% below this benchmark. Historically, TPI Triunfo Participacoes e Investimentos' own Cash Ratio has ranged from 0.02 to 0.22 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.35, TPI Triunfo Participacoes e Investimentos has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPI Triunfo Participacoes e Investimentos's current Cash Ratio of 0.12 is 65.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Triunfo Participacoes e Investimentos's current Cash Ratio is 0.12, which is 20% above median its own 10-year median of 0.10. 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$9.43 — trading 163.4% above its estimated fair value. The current Cash Ratio is 0.12, which is 20% above median its 10-year median of 0.10 and 65.7% below the Construction industry median of 0.35. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current Cash Ratio is 0.12 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$9.43 is trading 163.4% 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:
Cash Ratio: 0.12 (20% above median its 10-year median of 0.10)
GF Value™: R$3.58 vs. price of R$9.43 (163.4% above fair value)
Industry Position: 65.7% below the Construction median (#1368 of 1755)
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
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
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