Triunfo Participaes E Stock Working Capital
TPIS3 Stock | BRL 6.20 0.30 4.62% |
Triunfo Participaes e fundamentals help investors to digest information that contributes to Triunfo Participaes' financial success or failures. It also enables traders to predict the movement of Triunfo Stock. The fundamental analysis module provides a way to measure Triunfo Participaes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triunfo Participaes stock.
Triunfo |
Triunfo Participaes e Company Working Capital Analysis
Triunfo Participaes' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Triunfo Participaes e has a Working Capital of 0.0. This is 100.0% lower than that of the Transportation Infrastructure sector and about the same as Industrials (which currently averages 0.0) industry. The working capital for all Brazil stocks is 100.0% higher than that of the company.
Triunfo Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triunfo Participaes' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triunfo Participaes could also be used in its relative valuation, which is a method of valuing Triunfo Participaes by comparing valuation metrics of similar companies.Triunfo Participaes is currently under evaluation in working capital category among its peers.
Triunfo Fundamentals
Return On Equity | -0.0055 | |||
Return On Asset | 0.0438 | |||
Profit Margin | (0) % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 1.85 B | |||
Shares Outstanding | 173.51 M | |||
Shares Owned By Insiders | 61.54 % | |||
Shares Owned By Institutions | 16.81 % | |||
Price To Earning | 0.37 X | |||
Price To Book | 0.21 X | |||
Price To Sales | 0.16 X | |||
Revenue | 1.05 B | |||
Gross Profit | 523.23 M | |||
EBITDA | 403.08 M | |||
Net Income | 10.55 M | |||
Cash And Equivalents | 68.18 M | |||
Cash Per Share | 0.39 X | |||
Total Debt | 1.36 B | |||
Debt To Equity | 255.80 % | |||
Current Ratio | 0.11 X | |||
Book Value Per Share | 5.34 X | |||
Cash Flow From Operations | 338.6 M | |||
Earnings Per Share | 0.82 X | |||
Target Price | 5.4 | |||
Number Of Employees | 3.63 K | |||
Beta | 1.06 | |||
Market Capitalization | 152.69 M | |||
Total Asset | 3.16 B | |||
Annual Yield | 0.02 % | |||
Net Asset | 3.16 B | |||
Last Dividend Paid | 0.019 |
About Triunfo Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triunfo Participaes e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triunfo Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triunfo Participaes e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.