End-of-day quote
Trinidad and Tobago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.95
TTD
|
0.00%
|
|
-1.28%
|
-1.28%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,967
|
2,001
|
1,645
|
1,445
|
1,179
|
1,611
|
Enterprise Value (EV)
1 |
-1,652
|
209.4
|
-148.1
|
-849.1
|
-1,112
|
-217.7
|
P/E ratio
|
20.3
x
|
12.1
x
|
-10.3
x
|
11.9
x
|
6.81
x
|
6.1
x
|
Yield
|
4.01%
|
3.94%
|
3.6%
|
2.18%
|
5.35%
|
4.89%
|
Capitalization / Revenue
|
3.47
x
|
3.25
x
|
4
x
|
2.79
x
|
1.97
x
|
2.29
x
|
EV / Revenue
|
-2.91
x
|
0.34
x
|
-0.36
x
|
-1.64
x
|
-1.85
x
|
-0.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.75
x
|
1.63
x
|
1.68
x
|
1.29
x
|
1.04
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
1,577,095
|
1,577,095
|
1,577,095
|
1,577,095
|
1,577,095
|
1,577,095
|
Reference price
2 |
1.247
|
1.269
|
1.043
|
0.9164
|
0.7476
|
1.022
|
Announcement Date
|
12/15/18
|
1/30/20
|
1/27/21
|
12/13/21
|
12/12/22
|
12/7/23
|
Fiscal Period: Ottobre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
567.4
|
615.7
|
411.4
|
518.9
|
600
|
702.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
92.99
|
212
|
-159.4
|
146.9
|
202.4
|
289.8
|
Net income
1 |
96.74
|
166
|
-159.1
|
121.8
|
173
|
264.1
|
Net margin
|
17.05%
|
26.96%
|
-38.67%
|
23.47%
|
28.84%
|
37.6%
|
EPS
2 |
0.0613
|
0.1053
|
-0.1009
|
0.0772
|
0.1097
|
0.1674
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0375
|
0.0200
|
0.0400
|
0.0500
|
Announcement Date
|
12/15/18
|
1/30/20
|
1/27/21
|
12/13/21
|
12/12/22
|
12/7/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,619
|
1,792
|
1,793
|
2,294
|
2,291
|
1,829
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.77%
|
14.2%
|
-14%
|
12.5%
|
15.4%
|
20.8%
|
ROA (Net income/ Total Assets)
|
0.87%
|
1.51%
|
-1.34%
|
1.08%
|
1.37%
|
2.03%
|
Assets
1 |
11,154
|
10,980
|
11,904
|
11,259
|
12,613
|
12,988
|
Book Value Per Share
2 |
0.7100
|
0.7800
|
0.6200
|
0.7100
|
0.7200
|
0.8400
|
Cash Flow per Share
2 |
1.070
|
1.200
|
1.220
|
1.490
|
1.490
|
1.190
|
Capex
1 |
32.3
|
31.2
|
22.4
|
23
|
45.8
|
56.1
|
Capex / Sales
|
5.69%
|
5.07%
|
5.46%
|
4.43%
|
7.64%
|
7.98%
|
Announcement Date
|
12/15/18
|
1/30/20
|
1/27/21
|
12/13/21
|
12/12/22
|
12/7/23
|
|