When we look at how much money they make before expenses, they keep 0.555% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.526%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.413%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.072% return, is a testament to CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s adeptness in optimizing resource deployment. CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.154%. Furthermore, the proficiency of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. in capital utilization is underscored by a remarkable 0.097% return on capital employed.
Stock Prices
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $33.48, while its low point bottomed out at $33.08. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s stock market.
Liquidity Ratios
Analyzing TRPL3.SA liquidity ratios reveals its financial health of the firm.
The current ratio of 307.69% gauges short-term asset coverage for liabilities.
The quick ratio (290.25%) assesses immediate liquidity, while the cash ratio (57.45%) indicates cash reserves.
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Current Ratio
307.69%
Quick Ratio
290.25%
Cash Ratio
57.45%
Profitability Ratios
TRPL3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.42% underscores its earnings before tax deductions.
The effective tax rate stands at 7.68%, revealing its tax efficiency.
The net income per EBT, 99.71%, and the EBT per EBIT, 78.72%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 52.62%, we grasp its operational profitability.
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Pretax Profit Margin
41.42%
Effective Tax Rate
7.68%
Net Income per EBT
99.71%
EBT per EBIT
78.72%
EBIT per Revenue
52.62%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.08, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 181.39% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
290
Days of Inventory Outstanding
13
Operating Cycle
214.44
Days of Payables Outstanding
33
Cash Conversion Cycle
182
Receivables Turnover
1.81
Payables Turnover
11.15
Inventory Turnover
27.62
Fixed Asset Turnover
51.76
Asset Turnover
0.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.14, and free cash flow per share, 0.09, depict cash generation on a per-share basis.
The cash per share value, 4.17, showcases liquidity position.
A payout ratio of 0.27 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.14
Free Cash Flow per Share
0.09
Cash per Share
4.17
Payout Ratio
0.27
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
0.60
Cash Flow Coverage Ratio
0.01
Short Term Coverage Ratio
0.29
Capital Expenditure Coverage Ratio
2.47
Dividend Paid and Capex Coverage Ratio
0.12
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.25%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.57, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 35.74%, and total debt to capitalization, 36.47%, ratios shed light on its capital structure.
An interest coverage of 4.60 indicates its ability to manage interest expenses.
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Debt Ratio
27.25%
Debt Equity Ratio
0.57
Long Term Debt to Capitalization
35.74%
Total Debt to Capitalization
36.47%
Interest Coverage
4.60
Cash Flow to Debt Ratio
0.01
Company Equity Multiplier
2.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.43, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.31, reflects the portion of profit attributed to each share.
The book value per share, 26.38, represents the net asset value distributed per share, while the tangible book value per share, 26.30, excludes intangible assets.
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Revenue Per Share
9.43
Net Income Per Share
4.31
Book Value Per Share
26.38
Tangible Book Value Per Share
26.30
Shareholders Equity Per Share
26.38
Interest Debt Per Share
15.20
Capex Per Share
-0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.03%, indicates top-line expansion, while the gross profit growth, 12.33%, reveals profitability trends.
EBIT growth, 3.35%, and operating income growth, 3.35%, offer insights into operational profitability progression.
The net income growth, 25.59%, showcases bottom-line expansion, and the EPS growth, 25.66%, measures the growth in earnings per share.
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Revenue Growth
14.03%
Gross Profit Growth
12.33%
EBIT Growth
3.35%
Operating Income Growth
3.35%
Net Income Growth
25.59%
EPS Growth
25.66%
EPS Diluted Growth
25.66%
Dividends per Share Growth
511.67%
Operating Cash Flow Growth
-115.32%
Free Cash Flow Growth
-124.37%
10-Year Revenue Growth per Share
487.27%
5-Year Revenue Growth per Share
95.17%
3-Year Revenue Growth per Share
68.15%
10-Year Operating CF Growth per Share
-104.37%
5-Year Operating CF Growth per Share
-106.99%
3-Year Operating CF Growth per Share
-106.67%
10-Year Net Income Growth per Share
8151.17%
5-Year Net Income Growth per Share
50.99%
3-Year Net Income Growth per Share
-15.48%
10-Year Shareholders Equity Growth per Share
227.99%
5-Year Shareholders Equity Growth per Share
57.02%
3-Year Shareholders Equity Growth per Share
26.36%
10-Year Dividend per Share Growth per Share
1629753.38%
5-Year Dividend per Share Growth per Share
-71.04%
3-Year Dividend per Share Growth per Share
-20.02%
Receivables Growth
15.86%
Inventory Growth
118.18%
Asset Growth
11.37%
Book Value per Share Growth
7.43%
Debt Growth
15.26%
R&D Expense Growth
22.74%
SGA Expenses Growth
41.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 32,643,812,448.4, captures the company's total value, considering both debt and equity.
Income quality, -0.03, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.64%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.29%, indicates the value of non-physical assets, and capex to operating cash flow, 50.04%, measures reinvestment capability.
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Enterprise Value
32,643,812,448.4
Income Quality
-0.03
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.64%
Intangibles to Total Assets
1.29%
Capex to Operating Cash Flow
50.04%
Capex to Revenue
-0.74%
Capex to Depreciation
-184.70%
Graham Number
50.59
Return on Tangible Assets
8.01%
Graham Net Net
-20.42
Working Capital
3,533,692,000
Tangible Asset Value
17,330,076,000
Net Current Asset Value
-12,141,016,000
Invested Capital
1
Average Receivables
3,490,259,500
Average Payables
144,771,500
Average Inventory
-371,192,499.5
Days Sales Outstanding
220
Days Payables Outstanding
26
Days of Inventory On Hand
24
ROIC
11.86%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.22, and the price to book ratio, 1.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.91, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 343.89, and price to operating cash flows, 233.75, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.22
Price to Book Ratio
1.22
Price to Sales Ratio
2.91
Price Cash Flow Ratio
233.75
Price Earnings to Growth Ratio
-3.49
Enterprise Value Multiple
2.90
Price Fair Value
1.22
Price to Operating Cash Flow Ratio
233.75
Price to Free Cash Flows Ratio
343.89
Price to Tangible Book Ratio
1.36
Enterprise Value to Sales
5.25
Enterprise Value Over EBITDA
9.37
EV to Operating Cash Flow
-355.33
Earnings Yield
12.03%
Free Cash Flow Yield
-0.58%
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