Tupy S.A.

Total Valuation

Tupy S.A. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tupy S.A. currently has 131.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Tupy S.A. trades at an EV/EBITDA multiple of 51.12 and an EV/FCF ratio of 2.93. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.12 provides insight into valuation relative to core operating earnings.

Financial Position

Tupy S.A. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.69, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tupy S.A. has paid 190.90M in income taxes, reflecting an effective tax rate of 43.72.

Stock Price Statistics

Tupy S.A.'s stock has declined approximately -19.68854% over the past 52 weeks. The 50-day moving average sits at 13.76, while the 200-day moving average is 12.88.

Income Statement

Over the trailing twelve months, Tupy S.A. generated 7.12B in revenue and converted that into -701.34M in net income, yielding earnings per share of -4.98. EBITDA reached 79.36M, while operating income came in at 79.36M.

Balance Sheet

Tupy S.A. holds 1.82B in cash and equivalents against 4.14B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 1.34B, with working capital of 3.25B providing operational flexibility.

Cash Flow

Tupy S.A. produced 662.41M in operating cash flow over the past twelve months. After subtracting -339.18M in capital expenditures, free cash flow totaled 323.23M - equivalent to 2.52 per share.

Margins

Tupy S.A. operates with a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 1.12 and net profit margin of -9.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tupy S.A.'s most recent stock split took place on February 13, 2013 with a 1:2 split ratio.

Scores

Tupy S.A. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.