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Trailing P/E | 7.83 |
Price to OCF | 4.87 |
Price to FCF | 5.33 |
Price to EBITDA | 5.93 |
EV to EBITDA | 10.76 |
Price to Sales | 0.93 |
Price to Book | 0.77 |
EV to Sales | 1.68 |
Current share count | 179.62M |
EPS (TTM) | 0.79 |
FCF per share (TTM) | 1.16 |
Revenue (TTM) | 1.21B |
Gross profit (TTM) | 292.11M |
Operating income (TTM) | 140.29M |
Net income (TTM) | 143.43M |
EPS (TTM) | 0.79 |
EPS (1y forward) | 1.39 |
Gross margin (TTM) | 24.12% |
Operating margin (TTM) | 11.59% |
Profit margin (TTM) | 11.84% |
Cash | 381.85M |
Net receivables | 702.62M |
Total current assets | 2.11B |
Goodwill | 0.00 |
Intangible assets | 3.70M |
Property, plant and equipment | 84.55M |
Total assets | 2.76B |
Accounts payable | 192.63M |
Short/Current long term debt | 929.93M |
Total current liabilities | 546.55M |
Total liabilities | 1.30B |
Shareholder's equity | 1.47B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 230.51M |
Capital expenditures (TTM) | 20.09M |
Free cash flow (TTM) | 210.43M |
Dividends paid (TTM) | 36.00M |
Return on Equity | 9.78% |
Return on Assets | 5.19% |
Return on Invested Capital | 5.98% |
Cash Return on Invested Capital | 8.78% |
Open | 6.20 |
Daily high | 6.32 |
Daily low | 6.20 |
Daily Volume | 389K |
All-time high | 17.10 |
1y analyst estimate | 7.50 |
Beta | 1.22 |
EPS (TTM) | 0.79 |
Dividend per share | - |
Ex-div date | 29 Apr 2024 |
Next earnings date | - |
TRIS3.SA | S&P500 | |
Current price drop from All-time high | -63.45% | -8.74% |
Highest price drop | -85.83% | -56.47% |
Date of highest drop | 2 Apr 2009 | 9 Mar 2009 |
Avg drop from high | -59.40% | -11.07% |
Avg time to new high | 67 days | 12 days |
Max time to new high | 2666 days | 1805 days |