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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 4.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 75.24 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Transporte |
| Segment | Exploração de Rodovias |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - TPIS3
| Price/Earnings | 5.81 |
| Price/SBV | 0.22 |
| Price/Net Sales | 0.16 |
| Price/CFO | 0.46 |
| Price/FCF | 0.47 |
| Price/Total Assets | 0.07 |
| Price/EBIT | 3.50 |
| Price/Working Capital | -0.23 |
| Price/NCAV | -0.08 |
| EV/EBIT | 26.81 |
| EV/EBITDA | 6.50 |
| EV/Net Sales | 1.20 |
| EV/CFO | 3.51 |
| EV/FCF | 3.58 |
| EV/Total Assets | 0.57 |
| Company Market Cap | R$ 206.80 M |
| Enterprise Value | R$ 1.58 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.70 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.91% |
| Updated 04/02/2025 | |
Income Statement - TPIS3
| Net Revenue | R$ 1.32 B |
| Gross Result | R$ 454.16 M |
| EBIT | R$ 59.00 M |
| Depreciation and Amortization | - R$ 184.30 M |
| EBITDA | R$ 243.31 M |
| Net Profit | R$ 35.59 M |
| Net Profit/Share | R$ 0.20 |
| Updated 03/27/2025 | |
| Net Revenue | R$ 324.99 M |
| Gross Result | R$ 134.88 M |
| EBIT | - R$ 167.02 M |
| Depreciation and Amortization | - R$ 42.82 M |
| EBITDA | - R$ 124.20 M |
| Net Profit | - R$ 10.28 M |
| Profit/Share | - R$ 0.06 |
| Updated 03/27/2025 | |
Price and Volume Behavior - TPIS3
| Lowest Price 52 weeks | R$ 3.49 |
| Highest Price 52 weeks | R$ 6.74 |
| Variation 2025 | -6.75% |
| Variation 1 year | 23.91% |
| Variation 2 years(total) | 55.95% |
| Variation 2 years(yearly) | 24.80% |
| Variation 3 years(total) | -32.82% |
| Variation 3 years(yearly) | -12.41% |
| Variation 4 years(total) | -42.96% |
| Variation 4 years(yearly) | -13.09% |
| Variation 5 years(total) | 48.68% |
| Variation 5 years(yearly) | 8.25% |
| Average Daily Volume (3 months) | R$ 139.80 thousand |
| Updated 04/02/2025 | |
Returns and Margins - TPIS3
| Return on Initial Tangible Capital | 2.65% |
| Return on Initial Invested Capital | 1.65% |
| Pre-Tax Return on Initial Tangible Capital | 4.02% |
| Pre-Tax Return on Initial Invested Capital | 2.50% |
| Return on Initial Shareholder´s Equity | 3.97% |
| Return on Initial Asset | 1.26% |
| Gross Margin | 34.33% |
| Net Margin | 2.69% |
| EBIT Margin | 4.46% |
| EBITDA Margin | 18.39% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 3.00 |
| Liabilities/Net Worth | 2.00 |
| Net Debt/EBITDA | 5.65 |
| Updated 03/27/2025 | |
Balance Sheet - TPIS3
| Cash and Cash Equivalents | R$ 53.28 M |
| Total Assets | R$ 2.77 B |
| Short-Term Debt | R$ 875.00 M |
| Long-Term Debt | R$ 553.28 M |
| Gross Debt | R$ 1.43 B |
| Net Debt | R$ 1.37 B |
| Shareholder´s Equity | R$ 923.02 M |
| Share Book Value | R$ 5.24 |
| Common Shares | 176,000,000 |
| Preferred Shares | 0 |
| Total | 176,000,000 |
| Common Shares in Treasury | 2,493,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,493,000 |
| Common Shares (Except Treasury) | 173,507,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 173,507,000 |
| Updated 03/27/2025 | |
Cash Flow - TPIS3
| Operating Cash Flow | R$ 450.34 M |
| Cash Flow from Investments | - R$ 147.70 M |
| Financing Cash Flow | - R$ 310.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.17 M |
| Updated 03/27/2025 | |
| Operating Cash Flow | R$ 88.82 M |
| Cash Flow from Investments | - R$ 26.08 M |
| Financing Cash Flow | - R$ 71.95 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 9.20 M |
| Updated 03/27/2025 | |
Experimental - TPIS3
| CAPEX 3 months | - R$ 2.32 M |
| Free Cash Flow 3 months | R$ 86.49 M |
| CAPEX 12 months | - R$ 8.29 M |
| Free Cash Flow 12 months | R$ 442.05 M |
| Updated 03/27/2025 | |