GTS Triple-S Management Corp

Price (delayed)

$24.28

Market cap

$574.94M

P/E Ratio

4.83

Dividend/share

N/A

EPS

$5.03

Enterprise value

$544.89M

Highlights
The P/E is 75% below the 5-year quarterly average of 19.5 and 36% below the last 4 quarters average of 7.6
Triple-S Management's net income has surged by 74% QoQ
The company's debt fell by 14% YoY but it rose by 7% QoQ

Key stats

What are the main financial stats of GTS
Market
Shares outstanding
23.68M
Market cap
$574.94M
Enterprise value
$544.89M
Valuations
Price to earnings (P/E)
4.83
Price to book (P/B)
0.59
Price to sales (P/S)
0.15
EV/EBIT
3.18
EV/EBITDA
2.94
EV/Sales
0.14
Earnings
Revenue
$3.9B
EBIT
$171.53M
EBITDA
$185.55M
Free cash flow
$261.54M
Per share
EPS
$5.03
Free cash flow per share
$11.04
Book value per share
$41.25
Revenue per share
$164.65
TBVPS
$133.98
Balance sheet
Total assets
$3.2B
Total liabilities
$2.23B
Debt
$88.67M
Equity
$976.78M
Working capital
N/A
Liquidity
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.16
Margins
EBITDA margin
4.8%
Gross margin
20.9%
Net margin
3%
Operating margin
4.4%
Efficiency
Return on assets
3.8%
Return on equity
11.9%
Return on invested capital
5.6%
Return on capital employed
N/A
Return on sales
4.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTS stock price

How has the Triple-S Management stock price performed over time
Intraday
-1.7%
1 week
-3.11%
1 month
-2.53%
1 year
30.68%
YTD
13.72%
QTD
-6.72%

Financial performance

How have Triple-S Management's revenue and profit performed over time
Revenue
$3.9B
Gross profit
$816.31M
Operating income
$171.51M
Net income
$116.64M
Gross margin
20.9%
Net margin
3%
GTS's operating margin has surged by 193% year-on-year and by 63% since the previous quarter
Triple-S Management's net income has surged by 74% QoQ
The company's operating income has surged by 72% QoQ
The company's net margin has surged by 67% QoQ

Growth

What is Triple-S Management's growth rate over time

Valuation

What is Triple-S Management stock price valuation
P/E
4.83
P/B
0.59
P/S
0.15
EV/EBIT
3.18
EV/EBITDA
2.94
EV/Sales
0.14
The P/E is 75% below the 5-year quarterly average of 19.5 and 36% below the last 4 quarters average of 7.6
The EPS has surged by 73% since the previous quarter
The P/B is 18% more than the last 4 quarters average of 0.5
The equity has increased by 5% year-on-year
The price to sales (P/S) is 50% higher than the last 4 quarters average of 0.1 but 25% lower than the 5-year quarterly average of 0.2
GTS's revenue is up by 14% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Triple-S Management business performance
GTS's ROIC has soared by 195% YoY and by 70% from the previous quarter
The return on sales has surged by 193% year-on-year and by 63% since the previous quarter
The ROA has soared by 73% since the previous quarter
The ROE has soared by 72% from the previous quarter

Dividends

What is GTS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTS.

Financial health

How did Triple-S Management financials performed over time
The company's total assets is 44% higher than its total liabilities
GTS's total liabilities is up by 8% year-on-year and by 4.9% since the previous quarter
The company's total assets rose by 7% YoY and by 3.7% QoQ
The company's debt is 91% lower than its equity
GTS's debt to equity is down by 18% year-on-year
The company's debt fell by 14% YoY but it rose by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.