TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) FCF Yield %: 41.71 (As of Jun. 28, 2026) — 42% Below Median


BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
40 GF Score
Price R$11.25
GF Value R$3.58
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is TPI Triunfo Participacoes e Investimentos FCF Yield %?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 +5.53% 40 FCF Yield % is 41.71 as of Jun. 28, 2026, which is 42% below its 10-year median of 71.35. GuruFocus rates BSP:TPIS3 with a GF Score™ of 40/100 and a GF Value™ of R$3.58 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,782 Construction companies, TPI Triunfo Participacoes e Investimentos ranks better than 94.05% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TPI Triunfo Participacoes e Investimentos's Trailing 12-Month Free Cash Flow is R$203.6 Mil, and Market Cap is R$488.0 Mil. Therefore, TPI Triunfo Participacoes e Investimentos's FCF Yield % for today is 41.71%.

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

BSP:TPIS3' s FCF Yield % Range Over the Past 10 Years
Min: -10.3   Med: 71.35   Max: 168.04
Current: 41.71


During the past 13 years, the highest FCF Yield % of TPI Triunfo Participacoes e Investimentos was 168.04%. The lowest was -10.30%. And the median was 71.35%.

BSP:TPIS3's FCF Yield % is ranked better than
94.05% of 1782 companies
in the Construction industry
Industry Median: 2.325 vs BSP:TPIS3: 41.71

TPI Triunfo Participacoes e Investimentos's FCF Margin % for the quarter that ended in Mar. 2026 was 24.24%.


TPI Triunfo Participacoes e Investimentos FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TPI Triunfo Participacoes e Investimentos FCF Yield % Related Terms


TPI Triunfo Participacoes e Investimentos FCF Yield % Historical Data

* Premium members only.

The historical data trend for TPI Triunfo Participacoes e Investimentos's FCF Yield % 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 FCF Yield % Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.72 83.42 112.22 120.32 99.79

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
FCF Yield % 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 116.59 136.02 165.01 69.90 41.06

TPI Triunfo Participacoes e Investimentos FCF Yield % Competitor Comparison

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Construction Industry

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

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


BSP:TPIS3
40GF Score
TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPI Triunfo Participacoes e Investimentos FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TPI Triunfo Participacoes e Investimentos's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=232.452 / 232.93449
=99.79%

TPI Triunfo Participacoes e Investimentos's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.28 * 4 / 294.9636
=41.06%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 41.71 mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a FCF Yield % of 41.71 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. This is 42% below median its historical median of 71.35. According to the industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #106 out of 1782 companies in the Construction industry, placing it in the top 5.9%.
Is TPI Triunfo Participacoes e Investimentos' FCF Yield % too high?
TPI Triunfo Participacoes e Investimentos' current FCF Yield % of 41.71 is 42% below median its 10-year median of 71.35. The Construction industry median FCF Yield % is 2.33. TPI Triunfo Participacoes e Investimentos' value of 41.71 is 1694% above this industry median. Based on the distribution chart, TPI Triunfo Participacoes e Investimentos ranks #106 out of 1782 companies in the Construction industry, which is in the top quartile — a strong position 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' FCF Yield % compare to competitors?
According to the Construction industry distribution chart, TPI Triunfo Participacoes e Investimentos ranks #106 out of 1782 companies for FCF Yield %. This places TPI Triunfo Participacoes e Investimentos in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.33. TPI Triunfo Participacoes e Investimentos' value of 41.71 is 1694% above this benchmark. While the company's 10-year median is 71.35 vs. the industry median of 2.33, TPI Triunfo Participacoes e Investimentos has consistently been above 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 FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.33, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPI Triunfo Participacoes e Investimentos's current FCF Yield % of 41.71 is 1694% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TPI Triunfo Participacoes e Investimentos and its competitors. For the Construction industry, the median FCF Yield % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Triunfo Participacoes e Investimentos's current FCF Yield % is 41.71, which is 42% below median its own 10-year median of 71.35. 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$11.25 — trading 214.2% above its estimated fair value. The current FCF Yield % is 41.71, which is 42% below median its 10-year median of 71.35 and 1694% above the Construction industry median of 2.33. TPI Triunfo Participacoes e Investimentos' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current FCF Yield % is 41.71 as of Jun. 28, 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$11.25 is trading 214.2% 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:

  • FCF Yield %: 41.71 (42% below median its 10-year median of 71.35)
  • GF Value™: R$3.58 vs. price of R$11.25 (214.2% above fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 1694% above the Construction median (#106 of 1782)

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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.25
Price
R$3.58
GF Value