Triple-S Management Corporation (GTS) Financials

$35.99

$0.37 (1.04%)

As on 31-Jan-2022 16:00EDT

Market cap

$856 Mln

Revenue (TTM)

$4,115 Mln

P/E Ratio

10.4

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	257.85	-16.83	7.46	288.92	6.47
Cash Flow from Investing Activities	--	-252.03	-38.29	-32.85	-176.47	-86.30
Cash from Financing Activities	--	-4.67	47.41	-56.00	-16.93	-14.56
Net Cash Inflow / Outflow	--	1.15	-7.71	-81.40	95.51	-94.39

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	3.47	2.89	3.89	-2.65	2.20	0.69
Cash EPS ($)	--	3.51	4.50	-2.08	2.73	0.69
Adjusted Book Value ($)	--	41.67	39.49	34.41	36.89	34.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	11.10	-0.70	0.31	11.67	0.26
Free Cash Flow per Share ($)	--	8.61	-1.58	-0.52	10.81	0.07

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	6.48	6.04	-2.76	2.24	0.77
ROE (%)	8.07	7.03	10.52	-7.30	6.13	2.04
ROA (%)	2.34	2.71	3.33	-2.15	2.04	0.79
EBIT Margin (%)	2.70	2.69	4.15	-2.88	2.94	0.63
Net Margin (%)	1.97	1.81	2.75	-2.11	1.87	0.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	16.10	0.10	0.13	0.03	-0.02	0.03
EBIT Growth (%)	27.52	-28.72	262.22	-200.57	358.01	-71.36
Net Profit Growth (%)	48.33	-27.67	246.75	-216.18	212.46	-66.54
EPS Growth (%)	49.01	-0.26	2.47	-2.20	2.19	-0.65
Book Value Growth (%)	-0.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	10.41	7.38	4.76	-6.56	11.29	30.05
Price / Book Value	0.84	0.51	0.47	0.51	0.67	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-7.66	-5.38	-4.49	4.53	13.87
Close Price ($)	35.37	21.35	18.49	17.39	24.85	20.70
High Price ($)	35.91	24.70	27.87	44.01	29.43	27.70
Low Price ($)	17.55	9.13	12.66	15.45	15.05	18.62
Market Cap ($ Cr)	856.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.05	0.09	0.08	1.49	1.78	1.69
Short term debt to equity ratio	--	0.03	0.06	--	0.04	0.04
Current Ratio	1.27	5.47	0.74	0.70	0.66	0.96
Quick Ratio	1.27	--	--	--	0.66	0.96
Interest Coverage	13.23	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	12.06	13.20	16.82	20.98	30.84	9.59
Asset Turnover	1.19	1.49	1.21	1.02	1.09	1.35
Receivable days	--	52.11	64.71	93.13	74.26	34.81
Inventory Days	--	--	--	--	--	--
Payable days	--	--	41.16	45.53	40.69	25.59
Cash Conversion Cycle	--	--	--	47.60	33.56	9.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.