TPI - Triunfo Participacoes e Investimentos SA

As of March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA carries a market capitalization of 294.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA has 43.38M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.59.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 294.96M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.47, indicating elevated leverage, while an interest coverage ratio of -2.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA posted a negative return on equity (ROE) of -53.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.49, reflecting losses generated across the asset base. The company generates approximately 279,035.64 in revenue per employee across its workforce of 2,918.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA recorded an income tax benefit of -30.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -490.02M and -381.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TPI - Triunfo Participacoes e Investimentos SA's stock has gained approximately 195.75% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 8.79.

Over the twelve months ended March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA generated 814.23M in revenue and converted that into -381.24M in net income, yielding earnings per share of -10.61. EBITDA reached -189.13M, while operating income came in at -348.50M.

As of March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA holds 116.03M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 501.76M, with working capital of -743.92M providing operational flexibility.

TPI - Triunfo Participacoes e Investimentos SA produced 295.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -106.77M in capital expenditures, free cash flow totaled 189.01M - equivalent to 4.37 per share.

Over the twelve months ended March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA posted a gross margin of 25.85, reflecting its pricing power and cost economics. The operating margin of -42.80 and net profit margin of -46.82 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 64.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 74.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPI - Triunfo Participacoes e Investimentos SA shareholders.

TPI - Triunfo Participacoes e Investimentos SA's most recent stock split took place on April 28, 2023 with a 4:1 split ratio.

As of March 31, 2026, TPI - Triunfo Participacoes e Investimentos SA has an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.