End-of-day quote
Trinidad and Tobago S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
48.15
TTD
|
-0.02%
|
|
-0.02%
|
-1.95%
|
Fiscal Period: September |
2022
|
2023
|
---|
Capitalization
1 |
12,568
|
12,341
|
Enterprise Value (EV)
1 |
15,051
|
13,724
|
P/E ratio
|
17.2
x
|
15.9
x
|
Yield
|
3.2%
|
4.07%
|
Capitalization / Revenue
|
5.81
x
|
5.07
x
|
EV / Revenue
|
6.96
x
|
5.64
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-
|
-
|
FCF Yield
|
-
|
-
|
Price to Book
|
1.61
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
251,354
|
251,354
|
Reference price
2 |
50.00
|
49.10
|
Announcement Date
|
12/22/22
|
12/10/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,039
|
2,290
|
2,021
|
2,154
|
2,164
|
2,434
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,010
|
1,063
|
831.6
|
902
|
922.7
|
1,070
|
Net income
1 |
673.7
|
751.7
|
606.9
|
429.9
|
733.5
|
776.8
|
Net margin
|
33.04%
|
32.82%
|
30.02%
|
19.96%
|
33.9%
|
31.91%
|
EPS
2 |
2.669
|
2.979
|
2.403
|
1.699
|
2.907
|
3.090
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.600
|
1.700
|
1.370
|
0.4500
|
1.600
|
2.000
|
Announcement Date
|
12/20/18
|
12/12/19
|
12/15/20
|
12/11/21
|
12/22/22
|
12/10/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,490
|
6,075
|
6,039
|
3,187
|
2,484
|
1,382
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
10.9%
|
8.33%
|
8.68%
|
9.26%
|
9.67%
|
ROA (Net income/ Total Assets)
|
1.66%
|
1.76%
|
1.34%
|
1.42%
|
1.59%
|
1.72%
|
Assets
1 |
40,503
|
42,714
|
45,414
|
30,300
|
46,023
|
45,118
|
Book Value Per Share
2 |
25.90
|
28.00
|
29.10
|
31.20
|
31.00
|
32.10
|
Cash Flow per Share
2 |
17.20
|
13.00
|
15.80
|
21.60
|
23.60
|
22.90
|
Capex
1 |
59
|
80.4
|
70.9
|
50.1
|
80.6
|
80.5
|
Capex / Sales
|
2.89%
|
3.51%
|
3.51%
|
2.33%
|
3.73%
|
3.31%
|
Announcement Date
|
12/20/18
|
12/12/19
|
12/15/20
|
12/11/21
|
12/22/22
|
12/10/23
|
|