TPI - Triunfo Participacoes e Investimentos SA (TPIS3) Stock Statistics & Valuation Metrics

TPI - Triunfo Participacoes e Investimentos SA has a market cap or net worth of BRL 464.87M. The enterprise value is BRL 1.45B.

Market Cap

BRL 464.87M

Enterprise Value

BRL 1.45B

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 Outstanding

44,000,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

429.46K

Profits Per Employee

-157.20K

Employee Count

2,456

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of TPI - Triunfo Participacoes e Investimentos SA is -1.25. TPI - Triunfo Participacoes e Investimentos SA’s PEG ratio is -0.01.

PE Ratio

-1.25

PS Ratio

0.54

PB Ratio

0.97

Price to FCF

1.62

Price to Operating Cash Flow

1.36

PEG Ratio

-0.01

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.

Revenue

1.05B

Gross Profit

68.46M

Operating Income

-291.49M

Pretax Income

-460.13M

Net Income

-386.08M

EBITDA

-168.69M

Earnings Per Share (EPS)

-8.90

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 Flow

357.20M

Free Cash Flow

299.44M

Free Cash Flow per Share

6.90

TPI - Triunfo Participacoes e Investimentos SA pays an annual dividend of ―, resulting in a dividend yield of 4.90%

Dividend Per Share

―

Dividend Yield

4.90%

Payout Ratio

N/A

Free Cash Flow Yield

60.24%

Earnings Yield

-77.89%

Beta

0.71

52-Week Price Change

175.18%

50-Day Moving Average

10.88

200-Day Moving Average

9.25

Relative Strength Index (RSI)

50.29

Average Volume (3m)

46.06K

TPI - Triunfo Participacoes e Investimentos SA upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

TPI - Triunfo Participacoes e Investimentos SA as a current ratio of 0.50, with Debt / Equity ratio of 248.52%

Current Ratio

0.50

Quick Ratio

0.50

Debt to Market Cap

5.48

Net Debt to EBITDA

-7.05

Interest Coverage Ratio

-5.30

In the past 12 months, TPI - Triunfo Participacoes e Investimentos SA has paid -4.89M in taxes.

Income Tax

-4.89M

Effective Tax Rate

0.01

TPI - Triunfo Participacoes e Investimentos SA EV to EBITDA ratio is -9.41, with an EV/FCF ratio of 5.61.

EV to Sales

1.86

EV to EBITDA

-9.41

EV to Free Cash Flow

5.61

EV to Operating Cash Flow

4.70

TPI - Triunfo Participacoes e Investimentos SA has BRL 62.15M in cash and marketable securities with BRL 1.24B in debt, giving a net cash position of -BRL 1.18B billion.

Cash & Marketable Securities

BRL 62.15M

Total Debt

BRL 1.24B

Net Cash

-BRL 1.18B

Net Cash Per Share

-BRL 26.88

Tangible Book Value Per Share

-BRL 4.48

Gross margin is 12.69%, with operating margin of -34.25%, and net profit margin of -42.83%.

Gross Margin

12.69%

Operating Margin

-34.25%

Pretax Margin

-50.79%

Net Profit Margin

-42.83%

EBITDA Margin

-19.75%

EBIT Margin

-40.69%

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 Count

―

Revenue Growth Forecast

-30.38%

EPS Growth Forecast

-2018.13%