Brazil
· Delayed Price · Currency is BRL BVMF:TPIS3 Statistics
Total Valuation
BVMF:TPIS3 has a market cap or net worth of BRL 161.79 million. The enterprise value is 1.47 billion.
| Market Cap | 161.79M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
BVMF:TPIS3 has 43.38 million shares outstanding.
| Current Share Class | 43.38M |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 8.36% |
| Float | 11.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 3.85.
| EV / Earnings | -34.44 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 6.38 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | 377,717 |
| Profits Per Employee | -12,612 |
| Employee Count | 3,380 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TPIS3 has paid 78.16 million in taxes.
| Income Tax | 78.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.54, so BVMF:TPIS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 11,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:TPIS3 had revenue of BRL 1.28 billion and -42.63 million in losses. Loss per share was -0.98.
| Revenue | 1.28B |
| Gross Profit | 460.20M |
| Operating Income | 230.08M |
| Pretax Income | -5.58M |
| Net Income | -42.63M |
| EBITDA | 520.50M |
| EBIT | 230.08M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 27.21 million in cash and 1.35 billion in debt, giving a net cash position of -1.33 billion or -30.55 per share.
| Cash & Cash Equivalents | 27.21M |
| Total Debt | 1.35B |
| Net Cash | -1.33B |
| Net Cash Per Share | -30.55 |
| Equity (Book Value) | 856.93M |
| Book Value Per Share | 20.19 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 390.23 million and capital expenditures -8.68 million, giving a free cash flow of 381.55 million.
| Operating Cash Flow | 390.23M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 381.55M |
| FCF Per Share | 8.80 |
Margins
Gross margin is 36.05%, with operating and profit margins of 18.02% and -3.34%.
| Gross Margin | 36.05% |
| Operating Margin | 18.02% |
| Pretax Margin | -0.44% |
| Profit Margin | -3.34% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 18.02% |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.87% |
| Earnings Yield | -26.35% |
| FCF Yield | 235.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 28, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
BVMF:TPIS3 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |