Tupy S.A. Statistics

Total Valuation

Tupy S.A. has a market cap or net worth of BRL 2.64 billion. The enterprise value is 5.04 billion.

Market Cap	2.64B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Tupy S.A. has 136.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	136.47M
Shares Outstanding	136.47M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.36%
Float	45.53M

Valuation Ratios

The trailing PE ratio is 35.39 and the forward PE ratio is 5.40. Tupy S.A.'s PEG ratio is 0.85.

PE Ratio	35.39
Forward PE	5.40
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	3.07
P/OCF Ratio	1.95
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.87.

EV / Earnings	63.40
EV / Sales	0.47
EV / EBITDA	3.81
EV / EBIT	5.27
EV / FCF	5.87

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.36.

Current Ratio	2.20
Quick Ratio	1.40
Debt / Equity	1.36
Debt / EBITDA	3.61
Debt / FCF	5.55
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	561,322
Profits Per Employee	4,185
Employee Count	19,000
Asset Turnover	0.98
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.44, so Tupy S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.43%
50-Day Moving Average	20.06
200-Day Moving Average	22.16
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	1,156,090

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, Tupy S.A. had revenue of BRL 10.67 billion and earned 79.51 million in profits. Earnings per share was 0.55.

Revenue	10.67B
Gross Profit	1.93B
Operating Income	955.87M
Pretax Income	259.13M
Net Income	79.51M
EBITDA	1.29B
EBIT	955.87M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 4.77 billion in debt, giving a net cash position of -2.39 billion or -17.54 per share.

Cash & Cash Equivalents	2.38B
Total Debt	4.77B
Net Cash	-2.39B
Net Cash Per Share	-17.54
Equity (Book Value)	3.50B
Book Value Per Share	25.59
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -494.67 million, giving a free cash flow of 858.82 million.

Operating Cash Flow	1.35B
Capital Expenditures	-494.67M
Free Cash Flow	858.82M
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 8.96% and 0.75%.

Gross Margin	18.06%
Operating Margin	8.96%
Pretax Margin	2.43%
Profit Margin	0.75%
EBITDA Margin	12.10%
EBIT Margin	8.96%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 7.30%.

Dividend Per Share	1.39
Dividend Yield	7.30%
Dividend Growth (YoY)	17.38%
Years of Dividend Growth	n/a
Payout Ratio	114.57%
Buyback Yield	-0.07%
Shareholder Yield	7.23%
Earnings Yield	3.01%
FCF Yield	32.54%

Dividend Details

Stock Splits

The last stock split was on February 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	Feb 13, 2013
Split Type	Forward
Split Ratio	2

Scores

Tupy S.A. has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a