End-of-day quote
Trinidad and Tobago S.E.
06:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.4
TTD
|
+4.44%
|
|
-6.00%
|
+5.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,031
|
10,465
|
8,946
|
7,203
|
5,310
|
2,249
|
Enterprise Value (EV)
1 |
7,746
|
10,169
|
8,500
|
6,835
|
5,039
|
1,987
|
P/E ratio
|
19.8
x
|
49.9
x
|
21.8
x
|
19
x
|
20.3
x
|
8.12
x
|
Yield
|
4.83%
|
3.53%
|
4.35%
|
4.98%
|
4.66%
|
11.7%
|
Capitalization / Revenue
|
8.73
x
|
11.2
x
|
9.94
x
|
8.45
x
|
7.33
x
|
2.98
x
|
EV / Revenue
|
8.42
x
|
10.9
x
|
9.45
x
|
8.02
x
|
6.96
x
|
2.63
x
|
EV / EBITDA
|
13
x
|
16.5
x
|
14.2
x
|
12.4
x
|
12.9
x
|
4.99
x
|
EV / FCF
|
19.6
x
|
27.9
x
|
21.1
x
|
28
x
|
17.4
x
|
13.1
x
|
FCF Yield
|
5.11%
|
3.58%
|
4.74%
|
3.57%
|
5.73%
|
7.62%
|
Price to Book
|
19.4
x
|
23.2
x
|
15.5
x
|
12
x
|
11.7
x
|
4.18
x
|
Nbr of stocks (in thousands)
|
252,720
|
252,720
|
252,720
|
252,720
|
252,720
|
252,720
|
Reference price
2 |
31.78
|
41.41
|
35.40
|
28.50
|
21.01
|
8.900
|
Announcement Date
|
3/26/19
|
3/24/20
|
4/6/21
|
3/17/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
919.6
|
935.4
|
899.9
|
852.3
|
724.1
|
755.2
|
EBITDA
1 |
596.6
|
616
|
598.1
|
549.7
|
390.8
|
398.1
|
EBIT
1 |
586.5
|
605.7
|
587.4
|
537.4
|
378
|
382.9
|
Operating Margin
|
63.78%
|
64.75%
|
65.28%
|
63.06%
|
52.2%
|
50.71%
|
Earnings before Tax (EBT)
1 |
587.3
|
607.8
|
588.1
|
537.2
|
379
|
386.9
|
Net income
1 |
405.1
|
209.7
|
410
|
379
|
261.6
|
277.1
|
Net margin
|
44.05%
|
22.41%
|
45.56%
|
44.47%
|
36.13%
|
36.69%
|
EPS
2 |
1.603
|
0.8296
|
1.622
|
1.500
|
1.035
|
1.096
|
Free Cash Flow
1 |
395.9
|
364
|
403.1
|
244
|
288.9
|
151.4
|
FCF margin
|
43.05%
|
38.91%
|
44.79%
|
28.64%
|
39.9%
|
20.05%
|
FCF Conversion (EBITDA)
|
66.36%
|
59.08%
|
67.39%
|
44.4%
|
73.94%
|
38.02%
|
FCF Conversion (Net income)
|
97.74%
|
173.6%
|
98.31%
|
64.39%
|
110.46%
|
54.63%
|
Dividend per Share
2 |
1.533
|
1.460
|
1.540
|
1.420
|
0.9800
|
1.040
|
Announcement Date
|
3/26/19
|
3/24/20
|
4/6/21
|
3/17/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
285
|
296
|
446
|
367
|
271
|
262
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
396
|
364
|
403
|
244
|
289
|
151
|
ROE (net income / shareholders' equity)
|
102%
|
96.7%
|
79.7%
|
64.4%
|
49.7%
|
56%
|
ROA (Net income/ Total Assets)
|
57.4%
|
55.8%
|
49.2%
|
41.3%
|
29.5%
|
28.6%
|
Assets
1 |
705.7
|
375.6
|
833.2
|
918.5
|
887.3
|
970.4
|
Book Value Per Share
2 |
1.640
|
1.790
|
2.280
|
2.380
|
1.790
|
2.130
|
Cash Flow per Share
2 |
1.130
|
1.190
|
1.770
|
1.460
|
1.090
|
1.060
|
Capex
1 |
17.7
|
16.3
|
13.3
|
29.6
|
33.6
|
9.88
|
Capex / Sales
|
1.92%
|
1.75%
|
1.47%
|
3.47%
|
4.65%
|
1.31%
|
Announcement Date
|
3/26/19
|
3/24/20
|
4/6/21
|
3/17/22
|
3/31/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.62% | 337M | | +15.02% | 79.85B | | -6.30% | 65.3B | | +25.21% | 51.7B | | -0.46% | 7.05B | | -20.67% | 5.11B | | -7.50% | 2.35B | | -7.50% | 2.2B | | -38.08% | 1.49B | | -11.42% | 1.22B |
Cigars & Cigarette Manufacturing
|