Triple-S Management Statistics Share Statistics Triple-S Management has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 474.67K, so 0% of the outstanding
shares have been sold short.
Short Interest 474.67K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.94
Valuation Ratios The PE ratio is 7.41 and the forward
PE ratio is null.
Triple-S Management's PEG ratio is
-0.27.
PE Ratio 7.41 Forward PE n/a PS Ratio 0.13 Forward PS n/a PB Ratio 0.51 P/FCF Ratio 2.49 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Triple-S Management has an Enterprise Value (EV) of 469.42M.
EV / Sales 0.13 EV / EBITDA 4.11 EV / EBIT 1.82 EV / FCF 2.35
Financial Position The company has a current ratio of 5.47,
with a Debt / Equity ratio of 0.09.
Current Ratio 5.47 Quick Ratio 5.47 Debt / Equity 0.09 Debt / EBITDA 0.72 Debt / FCF 0.41 Interest Coverage 0.62
Financial Efficiency Return on Equity is 6.94% and Return on Invested Capital is 0.2%.
Return on Equity 6.94% Return on Assets 3.13% Return on Invested Capital 0.2% Revenue Per Employee $946.67K Profits Per Employee $17.18K Employee Count 3,911 Asset Turnover 1.73 Inventory Turnover n/a
Taxes Income Tax 24.57M Effective Tax Rate 26.78%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.72, so Triple-S Management's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 67.18 Average Volume (20 Days) 89,227
Income Statement In the last 12 months, Triple-S Management had revenue of 3.7B
and earned 67.19M
in profits. Earnings per share was 2.88.
Revenue 3.7B Gross Profit 3.7B Operating Income 4.97M Net Income 67.19M EBITDA 114.15M EBIT 99.72M Earnings Per Share (EPS) 2.88
Full Income Statement Balance Sheet The company has 110.99M in cash and 82.75M in
debt, giving a net cash position of 28.24M.
Cash & Cash Equivalents 110.99M Total Debt 82.75M Net Cash 28.24M Retained Earnings 897.22M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 257.85M
and capital expenditures -57.87M, giving a free cash flow of 199.97M.
Operating Cash Flow 257.85M Capital Expenditures -57.87M Free Cash Flow 199.97M FCF Per Share 8.58
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 0.13% and 1.81%.
Gross Margin 100% Operating Margin 0.13% Pretax Margin 2.48% Profit Margin 1.81% EBITDA Margin 3.08% EBIT Margin 0.13% FCF Margin 5.4%
Dividends & Yields GTS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 13.5% FCF Yield 40.18%
Dividend Details Analyst Forecast Currently there are no analyst rating for GTS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $72 Lynch Upside 100.06% Graham Number 51.9 Graham Upside 44.21%
Stock Splits The last stock split was on Jul 25, 2019. It was a
backward
split with a ratio of 1:1.
Last Split Date Jul 25, 2019 Split Type backward Split Ratio 1:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
