End-of-day quote
Trinidad and Tobago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.15
TTD
|
0.00%
|
|
-0.71%
|
+25.28%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,424
|
8,031
|
10,465
|
8,946
|
7,203
|
5,310
|
Enterprise Value (EV)
1 |
8,189
|
7,746
|
10,169
|
8,500
|
6,835
|
5,039
|
P/E ratio
|
22.2
x
|
19.8
x
|
49.9
x
|
21.8
x
|
19
x
|
20.3
x
|
Yield
|
4.41%
|
4.83%
|
3.53%
|
4.35%
|
4.98%
|
4.66%
|
Capitalization / Revenue
|
9.71
x
|
8.73
x
|
11.2
x
|
9.94
x
|
8.45
x
|
7.33
x
|
EV / Revenue
|
9.44
x
|
8.42
x
|
10.9
x
|
9.45
x
|
8.02
x
|
6.96
x
|
EV / EBITDA
|
14.4
x
|
13
x
|
16.5
x
|
14.2
x
|
12.4
x
|
12.9
x
|
EV / FCF
|
23.2
x
|
19.6
x
|
27.9
x
|
21.1
x
|
28
x
|
17.4
x
|
FCF Yield
|
4.32%
|
5.11%
|
3.58%
|
4.74%
|
3.57%
|
5.73%
|
Price to Book
|
22.3
x
|
19.4
x
|
23.2
x
|
15.5
x
|
12
x
|
11.7
x
|
Nbr of stocks (in thousands)
|
252,720
|
252,720
|
252,720
|
252,720
|
252,720
|
252,720
|
Reference price
2 |
33.33
|
31.78
|
41.41
|
35.40
|
28.50
|
21.01
|
Announcement Date
|
3/19/18
|
3/26/19
|
3/24/20
|
4/6/21
|
3/17/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
867.6
|
919.6
|
935.4
|
899.9
|
852.3
|
724.1
|
EBITDA
1 |
568
|
596.6
|
616
|
598.1
|
549.7
|
390.8
|
EBIT
1 |
549.2
|
586.5
|
605.7
|
587.4
|
537.4
|
378
|
Operating Margin
|
63.29%
|
63.78%
|
64.75%
|
65.28%
|
63.06%
|
52.2%
|
Earnings before Tax (EBT)
1 |
549.7
|
587.3
|
607.8
|
588.1
|
537.2
|
379
|
Net income
1 |
380.2
|
405.1
|
209.7
|
410
|
379
|
261.6
|
Net margin
|
43.82%
|
44.05%
|
22.41%
|
45.56%
|
44.47%
|
36.13%
|
EPS
2 |
1.505
|
1.603
|
0.8296
|
1.622
|
1.500
|
1.035
|
Free Cash Flow
1 |
353.6
|
395.9
|
364
|
403.1
|
244
|
288.9
|
FCF margin
|
40.75%
|
43.05%
|
38.91%
|
44.79%
|
28.64%
|
39.9%
|
FCF Conversion (EBITDA)
|
62.25%
|
66.36%
|
59.08%
|
67.39%
|
44.4%
|
73.94%
|
FCF Conversion (Net income)
|
92.99%
|
97.74%
|
173.6%
|
98.31%
|
64.39%
|
110.46%
|
Dividend per Share
2 |
1.470
|
1.533
|
1.460
|
1.540
|
1.420
|
0.9800
|
Announcement Date
|
3/19/18
|
3/26/19
|
3/24/20
|
4/6/21
|
3/17/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
235
|
285
|
296
|
446
|
367
|
271
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
354
|
396
|
364
|
403
|
244
|
289
|
ROE (net income / shareholders' equity)
|
95.4%
|
102%
|
96.7%
|
79.7%
|
64.4%
|
49.7%
|
ROA (Net income/ Total Assets)
|
55.1%
|
57.4%
|
55.8%
|
49.2%
|
41.3%
|
29.5%
|
Assets
1 |
690
|
705.7
|
375.6
|
833.2
|
918.5
|
887.3
|
Book Value Per Share
2 |
1.500
|
1.640
|
1.790
|
2.280
|
2.380
|
1.790
|
Cash Flow per Share
2 |
0.9300
|
1.130
|
1.190
|
1.770
|
1.460
|
1.090
|
Capex
1 |
28
|
17.7
|
16.3
|
13.3
|
29.6
|
33.6
|
Capex / Sales
|
3.23%
|
1.92%
|
1.75%
|
1.47%
|
3.47%
|
4.65%
|
Announcement Date
|
3/19/18
|
3/26/19
|
3/24/20
|
4/6/21
|
3/17/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.28% | 414M | | +8.13% | 74.51B | | -5.17% | 65.87B | | +14.60% | 47.11B | | +3.34% | 7.29B | | -5.59% | 5.99B | | -3.75% | 2.43B | | -6.03% | 2.27B | | -27.82% | 1.79B | | -3.32% | 1.36B |
Cigars & Cigarette Manufacturing
|