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Triple-S Management Corporation (GTS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$35.99

up-down-arrow $0.37 (1.04%)

As on 31-Jan-2022 16:00EDT

Market cap

info icon

$856 Mln

Revenue (TTM)

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$4,115 Mln

P/E Ratio

info icon

10.4

P/B Ratio

info icon

0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.12 9.72 16.10 11.11 6.33
EBIT -50.86 -55.73 27.52 67.43 37.25
Net Profit -64.26 -65.39 48.33 67.78 32.70
EPS -65.35 -65.98 49.01 69.86 35.83
Book Value -- -- 5.51 4.14 5.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info 1.321.512.702.694.15
Net Margin info ----1.97----
Return on equity info 3.423.698.077.0310.52
Return on Capital info 3.252.55--6.486.04
Return on Assets info 1.291.342.342.713.33
Debt to Equity (x) info ----0.050.090.08

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
6.48
6.04
-2.76
2.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.07

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
8.07
7.03
10.52
-7.30
6.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.34

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
2.34
2.71
3.33
-2.15
2.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.70

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
2.70
2.69
4.15
-2.88
2.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.97

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
1.97
1.81
2.75
-2.11
1.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

16.10

--

Year on year growth in net sales

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
16.10
0.10
0.13
0.03
-0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

27.52

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
27.52
-28.72
262.22
-200.57
358.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

48.33

--

Year on year growth in profit after tax

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
48.33
-27.67
246.75
-216.18
212.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

49.01

--

Year on year growth in earnings per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
49.01
-0.26
2.47
-2.20
2.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-0.99

--

Year on year growth in book value per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
-0.99
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.05

--

Total debt / Net worth

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
0.05
0.09
0.08
1.49
1.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
0.03
0.06
--
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.27

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
1.27
5.47
0.74
0.70
0.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.27

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
1.27
--
--
--
0.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

13.23

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
13.23
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.06

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
12.06
13.20
16.82
20.98
30.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.19

--

Sales / Average Total Assets

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
1.19
1.49
1.21
1.02
1.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
52.11
64.71
93.13
74.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
--
41.16
45.53
40.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
--
--
47.60
33.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

10.41

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
10.41
7.38
4.76
-6.56
11.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.84

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
0.84
0.51
0.47
0.51
0.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
--
-7.66
-5.38
-4.49
4.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

856

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Triple-S Management Corporation (GTS)
856
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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