TipRanks
Trisul S.A. (BR:TRIS3)
:TRIS3
Brazil Market
TRIS3
Trisul S.A.
RESEARCH TOOLSreports

Trisul S.A. (TRIS3) Ratios

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Trisul S.A. Ratios

BR:TRIS3's free cash flow for Q2 2026 was R$0.24. For the 2026 fiscal year, BR:TRIS3's free cash flow was decreased by R$ and operating cash flow was R$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.79 4.33 4.74 2.69 4.00
Quick Ratio
 1.99 4.33 2.66 1.36 1.78
Cash Ratio
 0.61 1.24 0.94 0.47 0.73
Solvency Ratio
 0.14 0.12 0.13 0.11 0.07
Operating Cash Flow Ratio
 0.38 0.13 0.67 <0.01 -0.64
Short-Term Operating Cash Flow Coverage
 1.03 0.13 3.24 <0.01 -1.56
Net Current Asset Value
R$ 932.40MR$ -114.59MR$ 711.57MR$ 696.47MR$ 427.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.27 0.38 0.35
Debt-to-Equity Ratio
 0.56 0.73 0.56 0.77 0.72
Debt-to-Capital Ratio
 0.36 0.42 0.36 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.33 0.30 0.37
Financial Leverage Ratio
 2.07 2.37 2.09 2.05 2.04
Debt Service Coverage Ratio
 0.83 0.57 1.24 0.39 0.66
Interest Coverage Ratio
 13.31 167.03 3.86 2.06 1.56
Debt to Market Cap
 0.73 0.91 1.35 1.35 1.98
Interest Debt Per Share
 3.72 5.70 4.86 6.00 5.30
Net Debt to EBITDA
 1.72 1.89 1.69 2.89 3.36
Profitability Margins
Gross Profit Margin
24.12%25.22%27.83%23.36%29.63%
EBIT Margin
14.80%18.46%14.46%19.97%20.15%
EBITDA Margin
16.93%20.52%16.30%22.42%23.22%
Operating Profit Margin
13.53%15.99%14.46%10.09%12.62%
Pretax Profit Margin
15.38%18.36%15.56%15.13%12.04%
Net Profit Margin
12.40%14.78%12.74%11.84%8.93%
Continuous Operations Profit Margin
12.67%15.46%12.98%12.44%9.17%
Net Income Per EBT
80.59%80.50%81.89%78.24%74.22%
EBT Per EBIT
113.71%114.81%107.56%149.88%95.35%
Return on Assets (ROA)
6.00%5.94%5.64%4.49%2.64%
Return on Equity (ROE)
12.54%14.06%11.76%9.20%5.38%
Return on Capital Employed (ROCE)
8.33%7.33%7.59%5.30%4.46%
Return on Invested Capital (ROIC)
6.24%5.41%6.10%3.52%3.15%
Return on Tangible Assets
6.01%5.94%5.65%4.50%2.64%
Earnings Yield
16.18%17.48%28.17%16.12%14.86%
Efficiency Ratios
Receivables Turnover
 1.71 1.37 1.71 1.56 1.74
Payables Turnover
 9.21 5.89 6.36 12.15 12.90
Inventory Turnover
 0.95 0.00 0.97 0.79 0.57
Fixed Asset Turnover
 22.38 19.68 23.74 12.18 7.88
Asset Turnover
 0.48 0.40 0.44 0.38 0.30
Working Capital Turnover Ratio
 0.91 0.86 0.87 0.82 0.64
Cash Conversion Cycle
 556.31 205.12 530.12 668.21 822.87
Days of Sales Outstanding
 213.21 267.09 213.15 233.32 209.90
Days of Inventory Outstanding
 382.72 0.00 374.38 464.93 641.28
Days of Payables Outstanding
 39.63 61.97 57.41 30.04 28.30
Operating Cycle
 595.93 267.09 587.53 698.25 851.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 0.29 1.79 <0.01 -1.49
Free Cash Flow Per Share
 0.82 0.08 1.78 -0.10 -1.62
CapEx Per Share
 0.30 0.21 <0.01 0.10 0.13
Free Cash Flow to Operating Cash Flow
 0.75 0.27 1.00 -17.06 1.09
Dividend Paid and CapEx Coverage Ratio
 0.94 0.28 8.66 0.03 -4.25
Capital Expenditure Coverage Ratio
 3.60 1.38 316.84 0.06 -11.34
Operating Cash Flow Coverage Ratio
 0.30 0.05 0.39 <0.01 -0.30
Operating Cash Flow to Sales Ratio
 0.17 0.04 0.24 <0.01 -0.36
Free Cash Flow Yield
16.34%1.27%52.49%-2.41%-64.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.06 5.74 3.53 6.20 6.73
Price-to-Sales (P/S) Ratio
 0.77 0.85 0.45 0.73 0.60
Price-to-Book (P/B) Ratio
 0.77 0.80 0.42 0.57 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 6.12 78.78 1.91 -41.55 -1.55
Price-to-Operating Cash Flow Ratio
 4.60 21.52 1.90 708.96 -1.68
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.42 0.09 0.07 -0.16
Price-to-Fair Value
 0.77 0.80 0.42 0.57 0.36
Enterprise Value Multiple
 6.25 6.01 4.47 6.17 5.95
Enterprise Value
 1.62B 1.70B 980.86M 1.45B 1.05B
EV to EBITDA
 6.25 6.01 4.47 6.17 5.95
EV to Sales
 1.06 1.23 0.73 1.38 1.38
EV to Free Cash Flow
 8.45 114.87 3.07 -78.24 -3.55
EV to Operating Cash Flow
 6.35 31.38 3.06 1.34K -3.87
Tangible Book Value Per Share
 6.54 7.92 8.26 7.62 7.17
Shareholders’ Equity Per Share
 6.53 7.78 8.12 7.40 6.93
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.17 0.18 0.24
Revenue Per Share
 6.54 7.40 7.50 5.75 4.17
Net Income Per Share
 0.81 1.09 0.96 0.68 0.37
Tax Burden
 0.81 0.81 0.82 0.78 0.74
Interest Burden
 1.04 0.99 1.08 0.76 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.10 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 0.27 1.53 <0.01 -2.97
Currency in BRL