TRIUNFO PART (TPIS3) Main Indicators
Basic Data - TPIS3
| Company | TRIUNFO PART |
| Corporate Name | TPI - TRIUNFO PARTICIP. E INVEST. S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO EXTRAJUDICIAL |
| Listing Segment | Novo Mercado |
| Activity | A Triunfo atua nos segmentos de concessões rodoviárias. aeroportuária. geração de energia e administração portuária. |
| Share | TPIS3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 6.74 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 402.33 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Exploração de Rodovias |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - TPIS3
| Price/Earnings | 5.54 |
| Price/SBV | 0.31 |
| Price/Net Sales | 0.23 |
| Price/CFO | 0.61 |
| Price/FCF | 0.62 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 2.85 |
| Price/Working Capital | -1.30 |
| Price/NCAV | -0.15 |
| EV/EBIT | 15.57 |
| EV/EBITDA | 5.47 |
| EV/Net Sales | 1.28 |
| EV/CFO | 3.35 |
| EV/FCF | 3.41 |
| EV/Total Assets | 0.59 |
| Company Market Cap | R$ 296.56 M |
| Enterprise Value | R$ 1.62 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.74 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - TPIS3
| Net Revenue | R$ 1.26 B |
| Gross Result | R$ 398.59 M |
| EBIT | R$ 104.09 M |
| Depreciation and Amortization | - R$ 192.55 M |
| EBITDA | R$ 296.65 M |
| Net Profit | R$ 53.50 M |
| Net Profit/Share | R$ 1.22 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 338.15 M |
| Gross Result | R$ 120.36 M |
| EBIT | R$ 87.08 M |
| Depreciation and Amortization | - R$ 50.45 M |
| EBITDA | R$ 137.53 M |
| Net Profit | R$ 14.79 M |
| Profit/Share | R$ 0.34 |
| Updated 11/07/2024 | |
Price and Volume Behavior - TPIS3
| Lowest Price 52 weeks | R$ 3.63 |
| Highest Price 52 weeks | R$ 7.02 |
| Variation 2024 | 61.24% |
| Variation 1 year | 61.63% |
| Variation 2 years(total) | 46.10% |
| Variation 2 years(yearly) | 20.81% |
| Variation 3 years(total) | -7.02% |
| Variation 3 years(yearly) | -2.39% |
| Variation 4 years(total) | 12.48% |
| Variation 4 years(yearly) | 2.98% |
| Variation 5 years(total) | 38.04% |
| Variation 5 years(yearly) | 6.65% |
| Average Daily Volume (3 months) | R$ 680.76 thousand |
| Updated 11/21/2024 | |
Returns and Margins - TPIS3
| Return on Initial Tangible Capital | 4.51% |
| Return on Initial Invested Capital | 2.89% |
| Pre-Tax Return on Initial Tangible Capital | 6.84% |
| Pre-Tax Return on Initial Invested Capital | 4.38% |
| Return on Initial Shareholder´s Equity | 6.23% |
| Return on Initial Asset | 1.89% |
| Gross Margin | 31.52% |
| Net Margin | 4.23% |
| EBIT Margin | 8.23% |
| EBITDA Margin | 23.46% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 2.92 |
| Liabilities/Net Worth | 1.92 |
| Net Debt/EBITDA | 4.47 |
| Updated 11/07/2024 | |
Balance Sheet - TPIS3
| Cash and Cash Equivalents | R$ 62.46 M |
| Total Assets | R$ 2.76 B |
| Short-Term Debt | R$ 180.62 M |
| Long-Term Debt | R$ 1.21 B |
| Gross Debt | R$ 1.39 B |
| Net Debt | R$ 1.32 B |
| Shareholder´s Equity | R$ 943.31 M |
| Share Book Value | R$ 21.44 |
| Common Shares | 44,000,000 |
| Preferred Shares | 0 |
| Total | 44,000,000 |
| Common Shares in Treasury | 623,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 623,000 |
| Common Shares (Except Treasury) | 43,377,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 43,377,000 |
| Updated 11/07/2024 | |
Cash Flow - TPIS3
| Operating Cash Flow | R$ 483.36 M |
| Cash Flow from Investments | - R$ 171.60 M |
| Financing Cash Flow | - R$ 293.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.64 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 128.73 M |
| Cash Flow from Investments | - R$ 37.97 M |
| Financing Cash Flow | - R$ 93.14 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.39 M |
| Updated 11/07/2024 | |
Experimental - TPIS3
| CAPEX 3 months | - R$ 1.82 M |
| Free Cash Flow 3 months | R$ 126.91 M |
| CAPEX 12 months | - R$ 8.46 M |
| Free Cash Flow 12 months | R$ 474.90 M |
| Updated 11/07/2024 | |