End-of-day quote
Trinidad and Tobago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
66.24
TTD
|
-1.87%
|
|
-5.10%
|
-4.92%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,416
|
10,475
|
9,575
|
11,021
|
13,720
|
12,757
|
Enterprise Value (EV)
1 |
10,460
|
9,803
|
9,072
|
7,966
|
12,092
|
10,131
|
P/E ratio
|
17.7
x
|
15.7
x
|
18.4
x
|
18.3
x
|
20.1
x
|
18.8
x
|
Yield
|
4.63%
|
5.05%
|
4.14%
|
4.24%
|
3.79%
|
3.87%
|
Capitalization / Revenue
|
6.72
x
|
6.1
x
|
6.18
x
|
6.8
x
|
7.67
x
|
6.97
x
|
EV / Revenue
|
6.15
x
|
5.71
x
|
5.86
x
|
4.91
x
|
6.76
x
|
5.53
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.8
x
|
2.5
x
|
2.3
x
|
2.6
x
|
3.18
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
176,344
|
176,344
|
176,344
|
176,344
|
176,344
|
176,344
|
Reference price
2 |
64.74
|
59.40
|
54.30
|
62.50
|
77.80
|
72.34
|
Announcement Date
|
12/28/18
|
12/9/19
|
2/2/21
|
12/29/21
|
12/23/22
|
12/11/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,700
|
1,716
|
1,548
|
1,622
|
1,788
|
1,831
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
963
|
949.3
|
790.9
|
919.7
|
1,051
|
1,022
|
Net income
1 |
644.4
|
668.3
|
520.8
|
603.5
|
683.7
|
678
|
Net margin
|
37.91%
|
38.94%
|
33.64%
|
37.22%
|
38.24%
|
37.02%
|
EPS
2 |
3.654
|
3.790
|
2.953
|
3.422
|
3.877
|
3.845
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
3.000
|
2.250
|
2.650
|
2.950
|
2.800
|
Announcement Date
|
12/28/18
|
12/9/19
|
2/2/21
|
12/29/21
|
12/23/22
|
12/11/23
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
956
|
672
|
503
|
3,056
|
1,627
|
2,626
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16%
|
16.3%
|
12.5%
|
14.3%
|
16%
|
15.4%
|
ROA (Net income/ Total Assets)
|
2.69%
|
2.74%
|
1.97%
|
2.21%
|
2.48%
|
2.35%
|
Assets
1 |
23,916
|
24,392
|
26,459
|
27,339
|
27,615
|
28,841
|
Book Value Per Share
2 |
23.10
|
23.70
|
23.70
|
24.10
|
24.50
|
25.30
|
Cash Flow per Share
2 |
5.280
|
3.580
|
3.330
|
13.00
|
9.280
|
10.30
|
Capex
1 |
28.3
|
24.3
|
28.7
|
37
|
20.7
|
12.6
|
Capex / Sales
|
1.67%
|
1.41%
|
1.86%
|
2.28%
|
1.16%
|
0.69%
|
Announcement Date
|
12/28/18
|
12/9/19
|
2/2/21
|
12/29/21
|
12/23/22
|
12/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.92% | 1.72B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|