Organizacion Terpel SA

As of June 30, 2025, Organizacion Terpel SA carries a market capitalization of 2.23T, placing it among publicly traded companies globally. Its enterprise value stands at 5.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Organizacion Terpel SA has 181.42M shares outstanding.

As of June 30, 2025, Organizacion Terpel SA trades at a trailing price-to-earnings ratio of 4.10. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.69.

As of June 30, 2025, Organizacion Terpel SA trades at an EV/EBITDA multiple of 3.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.11T versus a market cap of 2.23T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Organizacion Terpel SA maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.81, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Organizacion Terpel SA posted a return on equity (ROE) of 18.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.96, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.57 indicates how many times Organizacion Terpel SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Organizacion Terpel SA recorded 333.45B in income tax expense. That works out to an effective tax rate of 35.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 928.00B, leaving 543.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Organizacion Terpel SA's stock has gained approximately 20.26% over the past 52 weeks. The 50-day moving average sits at 18,620.40, while the 200-day moving average is 18,554.30.

Over the twelve months ended June 30, 2025, Organizacion Terpel SA generated 35.65T in revenue and converted that into 543.83B in net income, yielding earnings per share of 3,277.11. EBITDA reached 1.34T, while operating income came in at 1.37T.

As of June 30, 2025, Organizacion Terpel SA holds 1.08T in cash and equivalents against 3.96T in total debt, resulting in a net debt position of 2.02T. Total book value stands at 3.25T, with working capital of 1.21T providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Organizacion Terpel SA posted a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 1.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Organizacion Terpel SA paid dividends of 752.97 per share. The dividend payout ratio of 22.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2025, Organizacion Terpel SA has an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.