Total Valuation
TPI - Triunfo Participacoes e Investimentos SA has a market cap or net worth of R$344.50M. The enterprise value is ―.
Market CapR$344.50M
Enterprise Value―
Share Statistics
TPI - Triunfo Participacoes e Investimentos SA has 44,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPI - Triunfo Participacoes e Investimentos SA’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -12.29%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.29%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee429.46K
Profits Per Employee-178.61K
Employee Count2,456
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPI - Triunfo Participacoes e Investimentos SA is ―. TPI - Triunfo Participacoes e Investimentos SA’s PEG ratio is 0.00051.
PE Ratio―
PS Ratio0.22
PB Ratio0.45
Price to Fair Value0.45
Price to FCF0.60
Price to Operating Cash Flow1.01
PEG Ratio0.00051
Income Statement
In the last 12 months, TPI - Triunfo Participacoes e Investimentos SA had revenue of 1.05B and earned -386.08M in profits. Earnings per share was -8.90.
Revenue1.05B
Gross Profit68.46M
Operating Income-291.49M
Pretax Income-460.13M
Net Income-386.08M
EBITDA-168.69M
Earnings Per Share (EPS)-8.90
Cash Flow
In the last 12 months, operating cash flow was 357.20M and capital expenditures -57.77M, giving a free cash flow of 299.44M billion.
Operating Cash Flow357.20M
Free Cash Flow299.44M
Free Cash Flow per Share6.81
Dividends & Yields
TPI - Triunfo Participacoes e Investimentos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change130.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)29.76K
Important Dates
TPI - Triunfo Participacoes e Investimentos SA upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
TPI - Triunfo Participacoes e Investimentos SA as a current ratio of 0.50, with Debt / Equity ratio of 248.08%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap5.48
Net Debt to EBITDA-7.05
Interest Coverage Ratio-5.30
Taxes
In the past 12 months, TPI - Triunfo Participacoes e Investimentos SA has paid -4.89M in taxes.
Income Tax-4.89M
Effective Tax Rate0.01
Enterprise Valuation
TPI - Triunfo Participacoes e Investimentos SA EV to EBITDA ratio is -8.43, with an EV/FCF ratio of 3.64.
EV to Sales1.35
EV to EBITDA-8.43
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.55
Balance Sheet
TPI - Triunfo Participacoes e Investimentos SA has R$62.15M in cash and marketable securities with R$1.24B in debt, giving a net cash position of -R$1.18B billion.
Cash & Marketable SecuritiesR$62.15M
Total DebtR$1.24B
Net Cash-R$1.18B
Net Cash Per Share-R$26.88
Tangible Book Value Per Share-R$4.18
Margins
Gross margin is 12.69%, with operating margin of -27.64%, and net profit margin of -36.60%.
Gross Margin12.69%
Operating Margin-27.64%
Pretax Margin-43.62%
Net Profit Margin-36.60%
EBITDA Margin-15.99%
EBIT Margin-38.41%
Analyst Forecast
The average price target for TPI - Triunfo Participacoes e Investimentos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.38%
EPS Growth Forecast-2018.13%