Brazil
· Delayed Price · Currency is BRL Trisul Statistics
Total Valuation
Trisul has a market cap or net worth of BRL 1.31 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Trisul has 179.62 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 179.62M |
| Shares Outstanding | 179.62M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 5.67% |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 5.16.
| PE Ratio | 7.16 |
| Forward PE | 5.16 |
| PS Ratio | 1.00 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 4.75.
| EV / Earnings | 9.28 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.49 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.57 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 2.47 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 782,674 |
| Employee Count | 233 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Trisul has paid 35.04 million in taxes.
| Income Tax | 35.04M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.65, so Trisul's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 506,795 |
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, Trisul had revenue of BRL 1.32 billion and earned 182.36 million in profits. Earnings per share was 1.02.
| Revenue | 1.32B |
| Gross Profit | 388.65M |
| Operating Income | 187.07M |
| Pretax Income | 221.78M |
| Net Income | 182.36M |
| EBITDA | 207.22M |
| EBIT | 187.07M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 522.64 million in cash and 878.40 million in debt, giving a net cash position of -355.76 million or -1.98 per share.
| Cash & Cash Equivalents | 522.64M |
| Total Debt | 878.40M |
| Net Cash | -355.76M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.35 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 361.21 million and capital expenditures -4.92 million, giving a free cash flow of 356.30 million.
| Operating Cash Flow | 361.21M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 356.30M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 29.53%, with operating and profit margins of 14.22% and 13.86%.
| Gross Margin | 29.53% |
| Operating Margin | 14.22% |
| Pretax Margin | 16.85% |
| Profit Margin | 13.86% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 14.22% |
| FCF Margin | 27.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 52.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.74% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 13.93% |
| FCF Yield | 27.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Trisul has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |