Empresas Tricot Statistics

Total Valuation

Empresas Tricot has a market cap or net worth of CLP 280.80 billion. The enterprise value is 408.72 billion.

Market Cap	280.80B
Enterprise Value	408.72B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Empresas Tricot has 428.71 million shares outstanding.

Current Share Class	428.71M
Shares Outstanding	428.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.98%
Float	120.42M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	31.06
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 45.21.

EV / Earnings	20.72
EV / Sales	1.57
EV / EBITDA	9.42
EV / EBIT	15.33
EV / FCF	45.21

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.09.

Current Ratio	1.80
Quick Ratio	1.25
Debt / Equity	1.09
Debt / EBITDA	3.67
Debt / FCF	17.63
Interest Coverage	3.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	90.94M
Profits Per Employee	6.91M
Employee Count	2,890
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Empresas Tricot has paid 5.21 billion in taxes.

Income Tax	5.21B
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +51.48% in the last 52 weeks. The beta is 0.15, so Empresas Tricot's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+51.48%
50-Day Moving Average	656.97
200-Day Moving Average	579.62
Relative Strength Index (RSI)	25.52
Average Volume (20 Days)	54,670

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, Empresas Tricot had revenue of CLP 259.55 billion and earned 19.73 billion in profits. Earnings per share was 46.02.

Revenue	259.55B
Gross Profit	86.60B
Operating Income	26.65B
Pretax Income	24.94B
Net Income	19.73B
EBITDA	31.77B
EBIT	26.65B
Earnings Per Share (EPS)	46.02

Full Income Statement

Balance Sheet

The company has 31.47 billion in cash and 159.38 billion in debt, giving a net cash position of -127.91 billion or -298.37 per share.

Cash & Cash Equivalents	31.47B
Total Debt	159.38B
Net Cash	-127.91B
Net Cash Per Share	-298.37
Equity (Book Value)	145.58B
Book Value Per Share	339.59
Working Capital	81.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.29 billion and capital expenditures -15.25 billion, giving a free cash flow of 9.04 billion.

Operating Cash Flow	24.29B
Capital Expenditures	-15.25B
Free Cash Flow	9.04B
FCF Per Share	21.09

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 10.27% and 7.60%.

Gross Margin	33.37%
Operating Margin	10.27%
Pretax Margin	9.61%
Profit Margin	7.60%
EBITDA Margin	12.24%
EBIT Margin	10.27%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 24.21, which amounts to a dividend yield of 3.70%.

Dividend Per Share	24.21
Dividend Yield	3.70%
Dividend Growth (YoY)	28.56%
Years of Dividend Growth	1
Payout Ratio	57.17%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	7.03%
FCF Yield	3.22%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Empresas Tricot has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5