Triunfo Participações e Investimentos S.A.

Total Valuation

Triunfo Participações e Investimentos S.A. carries a market capitalization of 451.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Triunfo Participações e Investimentos S.A. currently has 43.38M shares outstanding.

Valuation Ratios

Triunfo Participações e Investimentos S.A. trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.22.

Enterprise Valuation

On an enterprise value basis, Triunfo Participações e Investimentos S.A. trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 2.26. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.27 provides insight into valuation relative to core operating earnings.

Financial Position

Triunfo Participações e Investimentos S.A. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.81, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Triunfo Participações e Investimentos S.A. posts a return on equity of -5.11 and a return on invested capital of 7.71.

Taxes

Over the trailing twelve months, Triunfo Participações e Investimentos S.A. has paid 61.88M in income taxes, reflecting an effective tax rate of 130.65.

Stock Price Statistics

Triunfo Participações e Investimentos S.A.'s stock has gained approximately 159.20398% over the past 52 weeks. The 50-day moving average sits at 10.38, while the 200-day moving average is 6.78.

Income Statement

Over the trailing twelve months, Triunfo Participações e Investimentos S.A. generated 1.07B in revenue and converted that into -42.63M in net income, yielding earnings per share of -3.13. EBITDA reached 120.55M, while operating income came in at 120.55M.

Balance Sheet

Triunfo Participações e Investimentos S.A. holds 27.21M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 795.85M, with working capital of -1.09B providing operational flexibility.

Cash Flow

Triunfo Participações e Investimentos S.A. produced 393.36M in operating cash flow over the past twelve months. After subtracting -131.25M in capital expenditures, free cash flow totaled 262.11M - equivalent to 6.06 per share.

Margins

Triunfo Participações e Investimentos S.A. operates with a gross margin of 31.67, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of -3.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Triunfo Participações e Investimentos S.A.'s most recent stock split took place on April 28, 2023 with a 4:1 split ratio.

Scores

Triunfo Participações e Investimentos S.A. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.