End-of-day quote
Trinidad and Tobago S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
3.69
TTD
|
-0.27%
|
|
-0.81%
|
-11.08%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,376
|
3,456
|
2,400
|
1,950
|
1,980
|
2,130
|
Enterprise Value (EV)
1 |
5,395
|
3,369
|
2,384
|
1,905
|
1,728
|
1,815
|
P/E ratio
|
27.6
x
|
-
|
-7.33
x
|
-7.21
x
|
-
|
-4.68
x
|
Yield
|
2.46%
|
3.82%
|
1.25%
|
-
|
5.66%
|
15.8%
|
Capitalization / Revenue
|
12.3
x
|
31.4
x
|
76.8
x
|
58.6
x
|
9.7
x
|
5.4
x
|
EV / Revenue
|
12.4
x
|
30.6
x
|
76.2
x
|
57.3
x
|
8.47
x
|
4.6
x
|
EV / EBITDA
|
166
x
|
27.1
x
|
91.4
x
|
66.3
x
|
8.68
x
|
4.66
x
|
EV / FCF
|
-243
x
|
11.4
x
|
82.1
x
|
97.2
x
|
-
|
6.98
x
|
FCF Yield
|
-0.41%
|
8.79%
|
1.22%
|
1.03%
|
-
|
14.3%
|
Price to Book
|
1.74
x
|
-
|
0.96
x
|
0.88
x
|
0.49
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
600,001
|
600,001
|
600,001
|
600,001
|
600,001
|
600,001
|
Reference price
2 |
8.960
|
5.760
|
4.000
|
3.250
|
3.300
|
3.550
|
Announcement Date
|
7/31/18
|
9/2/20
|
9/2/20
|
6/30/21
|
12/29/22
|
12/22/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
435.5
|
110.1
|
31.27
|
33.25
|
204.1
|
394.2
|
EBITDA
1 |
32.6
|
124.2
|
26.08
|
28.73
|
199
|
389.8
|
EBIT
1 |
17.16
|
124.1
|
25.98
|
28.59
|
198.8
|
389.6
|
Operating Margin
|
3.94%
|
112.69%
|
83.1%
|
85.98%
|
97.42%
|
98.83%
|
Earnings before Tax (EBT)
1 |
212.7
|
15.83
|
-325.5
|
-268.6
|
1,322
|
-450.6
|
Net income
1 |
194.8
|
12.5
|
-327.5
|
-270.4
|
1,320
|
-455.1
|
Net margin
|
44.74%
|
11.35%
|
-1,047.52%
|
-813.25%
|
646.63%
|
-115.45%
|
EPS
2 |
0.3247
|
-
|
-0.5459
|
-0.4507
|
-
|
-0.7585
|
Free Cash Flow
1 |
-22.21
|
296.1
|
29.03
|
19.59
|
-
|
260
|
FCF margin
|
-5.1%
|
268.89%
|
92.85%
|
58.9%
|
-
|
65.95%
|
FCF Conversion (EBITDA)
|
-
|
238.39%
|
111.31%
|
68.18%
|
-
|
66.69%
|
FCF Conversion (Net income)
|
-
|
2,369.38%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.0500
|
-
|
0.1867
|
0.5600
|
Announcement Date
|
7/31/18
|
9/2/20
|
9/2/20
|
6/30/21
|
12/29/22
|
12/22/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
87.3
|
16.3
|
45.3
|
252
|
315
|
Leverage (Debt/EBITDA)
|
0.5878
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.2
|
296
|
29
|
19.6
|
-
|
260
|
ROE (net income / shareholders' equity)
|
6.02%
|
0.41%
|
-12.1%
|
-11.5%
|
-
|
-12.4%
|
ROA (Net income/ Total Assets)
|
0.29%
|
2.37%
|
0.6%
|
0.76%
|
-
|
6.65%
|
Assets
1 |
66,069
|
526.6
|
-54,763
|
-35,762
|
-
|
-6,845
|
Book Value Per Share
2 |
5.160
|
-
|
4.160
|
3.710
|
6.730
|
5.470
|
Cash Flow per Share
2 |
0.3700
|
-
|
0
|
0.0500
|
0.0200
|
0.1000
|
Capex
1 |
26.5
|
0.01
|
-
|
0.38
|
0.07
|
0.23
|
Capex / Sales
|
6.09%
|
0.01%
|
-
|
1.14%
|
0.04%
|
0.06%
|
Announcement Date
|
7/31/18
|
9/2/20
|
9/2/20
|
6/30/21
|
12/29/22
|
12/22/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.08% | 326M | | -6.51% | 34.53B | | -10.35% | 12.91B | | +8.56% | 9.6B | | +14.60% | 9.39B | | -0.40% | 3.87B | | +12.33% | 3.67B | | +21.22% | 3.29B | | +1.63% | 2.86B | | -0.60% | 2.42B |
Investment Banking
|