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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TPI Triunfo Participacoes e Investimentos's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, TPI Triunfo Participacoes e Investimentoscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TPI Triunfo Participacoes e Investimentos Cash-to-Debt Related Terms
TPI Triunfo Participacoes e Investimentos Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TPI Triunfo Participacoes e Investimentos Cash-to-Debt Chart
TPI Triunfo Participacoes e Investimentos Annual Data
TPI Triunfo Participacoes e Investimentos Cash-to-Debt Competitor Comparison
For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt 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-to-Debt of 0.09 as of Mar. 2026. This is 125% above median its historical median of 0.04. Over the past decade, TPI Triunfo Participacoes e Investimentos' Cash-to-Debt has ranged from 0.02 to 0.18. According to the industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1544 out of 1778 companies in the Construction industry, placing it in the top 86.8%.
Is TPI Triunfo Participacoes e Investimentos' Cash-to-Debt too high?
TPI Triunfo Participacoes e Investimentos' current Cash-to-Debt of 0.09 is 125% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.18. The Construction industry median Cash-to-Debt is 0.71. TPI Triunfo Participacoes e Investimentos' value of 0.09 is 87.3% below this industry median. Based on the distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1544 out of 1778 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 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPI Triunfo Participacoes e Investimentos' Cash-to-Debt compare to competitors?
According to the Construction industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #1544 out of 1778 companies for Cash-to-Debt. This places TPI Triunfo Participacoes e Investimentos in the lower half of its industry. The industry median Cash-to-Debt is 0.71. TPI Triunfo Participacoes e Investimentos' value of 0.09 is 87.3% below this benchmark. Historically, TPI Triunfo Participacoes e Investimentos' own Cash-to-Debt has ranged from 0.02 to 0.18 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.71, 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-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,778 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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-to-Debt of 0.09 is 87.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.71 — 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-to-Debt is 0.09, which is 125% above median its own 10-year median of 0.04. 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$3.57, compared to a current price of R$9.77 — trading 173.7% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 125% above median its 10-year median of 0.04 and 87.3% below the Construction industry median of 0.71. TPI Triunfo Participacoes e Investimentos' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current Cash-to-Debt is 0.09 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$9.77 is trading 173.7% above its estimated GF Value™ of R$3.57.
GuruFocus considers TPI Triunfo Participacoes e Investimentos to be Significantly Overvalued.
Key valuation signals for BSP:TPIS3:
Cash-to-Debt: 0.09 (125% above median its 10-year median of 0.04)
GF Value™: R$3.57 vs. price of R$9.77 (173.7% above fair value)
Industry Position: 87.3% below the Construction median (#1544 of 1778)
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 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.
41GF Score
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