Torpol S.A.

Total Valuation

Torpol S.A. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Torpol S.A. currently has 22.97M shares outstanding.

Valuation Ratios

Torpol S.A. trades at a trailing price-to-earnings ratio of 18.77. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 15.58.

Enterprise Valuation

On an enterprise value basis, Torpol S.A. trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.

Financial Position

Torpol S.A. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.22, indicating elevated leverage, while an interest coverage ratio of 17.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Torpol S.A. posts a return on equity of 87.57 and a return on invested capital of 11.29.

Taxes

Over the trailing twelve months, Torpol S.A. has paid 19.84M in income taxes, reflecting an effective tax rate of 20.22.

Stock Price Statistics

Torpol S.A.'s stock has gained approximately 80.99063% over the past 52 weeks. The 50-day moving average sits at 69.78, while the 200-day moving average is 61.17.

Income Statement

Over the trailing twelve months, Torpol S.A. generated 1.93B in revenue and converted that into 78.30M in net income, yielding earnings per share of 3.41. EBITDA reached 91.93M, while operating income came in at 91.93M.

Balance Sheet

Torpol S.A. holds 527.02M in cash and equivalents against 71.55M in total debt, resulting in a net debt position of -491.98M. Total book value stands at 94.37M, with working capital of 403.99M providing operational flexibility.

Cash Flow

Torpol S.A. produced 246.81M in operating cash flow over the past twelve months. After subtracting -34.32M in capital expenditures, free cash flow totaled 212.49M - equivalent to 9.25 per share.

Margins

Torpol S.A. operates with a gross margin of 7.62, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 4.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Torpol S.A. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.