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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 206.08 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Exploração de Rodovias |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - TPIS3
| Price/Earnings | 1.50 |
| Price/SBV | 0.24 |
| Price/Net Sales | 0.18 |
| Price/CFO | 0.41 |
| Price/FCF | 0.42 |
| Price/Total Assets | 0.08 |
| Price/EBIT | 2.57 |
| Price/Working Capital | -0.79 |
| Price/NCAV | -0.10 |
| EV/EBIT | 18.62 |
| EV/EBITDA | 5.83 |
| EV/Net Sales | 1.28 |
| EV/CFO | 2.96 |
| EV/FCF | 3.02 |
| EV/Total Assets | 0.57 |
| Company Market Cap | R$ 220.44 M |
| Enterprise Value | R$ 1.59 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.01 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - TPIS3
| Net Revenue | R$ 1.25 B |
| Gross Result | R$ 377.74 M |
| EBIT | R$ 85.64 M |
| Depreciation and Amortization | - R$ 187.90 M |
| EBITDA | R$ 273.53 M |
| Net Profit | R$ 146.94 M |
| Net Profit/Share | R$ 3.34 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 359.98 M |
| Gross Result | R$ 108.67 M |
| EBIT | R$ 79.88 M |
| Depreciation and Amortization | - R$ 13.80 M |
| EBITDA | R$ 93.67 M |
| Net Profit | R$ 25.99 M |
| Profit/Share | R$ 0.59 |
| Updated 08/08/2024 | |
Price and Volume Behavior - TPIS3
| Lowest Price 52 weeks | R$ 3.63 |
| Highest Price 52 weeks | R$ 5.41 |
| Variation 2024 | 19.86% |
| Variation 1 year | 27.16% |
| Variation 2 years(total) | 0.37% |
| Variation 2 years(yearly) | 0.18% |
| Variation 3 years(total) | -61.47% |
| Variation 3 years(yearly) | -27.19% |
| Variation 4 years(total) | 11.94% |
| Variation 4 years(yearly) | 2.86% |
| Variation 5 years(total) | -16.39% |
| Variation 5 years(yearly) | -3.51% |
| Average Daily Volume (3 months) | R$ 467.18 thousand |
| Updated 09/19/2024 | |
Returns and Margins - TPIS3
| Return on Initial Tangible Capital | 3.69% |
| Return on Initial Invested Capital | 2.42% |
| Pre-Tax Return on Initial Tangible Capital | 5.60% |
| Pre-Tax Return on Initial Invested Capital | 3.67% |
| Return on Initial Shareholder´s Equity | 19.32% |
| Return on Initial Asset | 5.26% |
| Gross Margin | 30.21% |
| Net Margin | 11.75% |
| EBIT Margin | 6.85% |
| EBITDA Margin | 21.88% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 3.02 |
| Liabilities/Net Worth | 2.02 |
| Net Debt/EBITDA | 5.02 |
| Updated 08/08/2024 | |
Balance Sheet - TPIS3
| Cash and Cash Equivalents | R$ 62.99 M |
| Total Assets | R$ 2.81 B |
| Short-Term Debt | R$ 212.45 M |
| Long-Term Debt | R$ 1.22 B |
| Gross Debt | R$ 1.44 B |
| Net Debt | R$ 1.37 B |
| Shareholder´s Equity | R$ 928.52 M |
| Share Book Value | R$ 21.10 |
| 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 08/08/2024 | |
Cash Flow - TPIS3
| Operating Cash Flow | R$ 538.70 M |
| Cash Flow from Investments | - R$ 254.90 M |
| Financing Cash Flow | - R$ 271.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 12.24 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 141.37 M |
| Cash Flow from Investments | - R$ 61.33 M |
| Financing Cash Flow | - R$ 66.42 M |
| Increase (Reduction) in Cash and Equivalents | R$ 13.62 M |
| Updated 08/08/2024 | |
Experimental - TPIS3
| CAPEX 3 months | - R$ 1.66 M |
| Free Cash Flow 3 months | R$ 139.72 M |
| CAPEX 12 months | - R$ 11.29 M |
| Free Cash Flow 12 months | R$ 527.42 M |
| Updated 08/08/2024 | |