End-of-day quote
Trinidad and Tobago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
45.25
TTD
|
0.00%
|
|
+0.22%
|
+0.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,424
|
3,275
|
3,070
|
3,422
|
3,707
|
3,767
|
Enterprise Value (EV)
1 |
3,761
|
3,538
|
2,990
|
2,837
|
3,052
|
3,211
|
P/E ratio
|
14.7
x
|
15.9
x
|
11.1
x
|
21.1
x
|
12.1
x
|
-61.8
x
|
Yield
|
3%
|
3.14%
|
0.56%
|
1.88%
|
2.77%
|
2.73%
|
Capitalization / Revenue
|
3.58
x
|
3.9
x
|
2.89
x
|
3.98
x
|
3.33
x
|
5.52
x
|
EV / Revenue
|
3.93
x
|
4.21
x
|
2.81
x
|
3.3
x
|
2.74
x
|
4.71
x
|
EV / EBITDA
|
9.3
x
|
9.92
x
|
6.55
x
|
10.2
x
|
7.25
x
|
70.1
x
|
EV / FCF
|
13.5
x
|
4.03
x
|
-59.7
x
|
117
x
|
-5.24
x
|
6.56
x
|
FCF Yield
|
7.39%
|
24.8%
|
-1.68%
|
0.85%
|
-19.1%
|
15.2%
|
Price to Book
|
1.47
x
|
1.38
x
|
1.21
x
|
1.28
x
|
1.28
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
85,605
|
85,605
|
85,605
|
85,605
|
85,605
|
85,605
|
Reference price
2 |
40.00
|
38.26
|
35.86
|
39.97
|
43.30
|
44.00
|
Announcement Date
|
3/22/18
|
3/21/19
|
3/27/20
|
3/24/21
|
3/24/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
957.1
|
840.7
|
1,064
|
860.1
|
1,114
|
681.8
|
EBITDA
1 |
404.4
|
356.6
|
456.3
|
277
|
421.1
|
45.79
|
EBIT
1 |
366.8
|
317.9
|
415.5
|
241.7
|
391.1
|
18.39
|
Operating Margin
|
38.32%
|
37.81%
|
39.06%
|
28.1%
|
35.1%
|
2.7%
|
Earnings before Tax (EBT)
1 |
313.6
|
260.6
|
357.4
|
204.8
|
360.2
|
-34.05
|
Net income
1 |
232.2
|
206
|
277.6
|
162
|
306.2
|
-60.94
|
Net margin
|
24.27%
|
24.5%
|
26.1%
|
18.84%
|
27.49%
|
-8.94%
|
EPS
2 |
2.713
|
2.406
|
3.243
|
1.893
|
3.577
|
-0.7119
|
Free Cash Flow
1 |
277.8
|
877
|
-50.09
|
24.25
|
-582.3
|
489.2
|
FCF margin
|
29.03%
|
104.31%
|
-4.71%
|
2.82%
|
-52.27%
|
71.75%
|
FCF Conversion (EBITDA)
|
68.7%
|
245.89%
|
-
|
8.75%
|
-
|
1,068.35%
|
FCF Conversion (Net income)
|
119.63%
|
425.74%
|
-
|
14.97%
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.200
|
0.2000
|
0.7500
|
1.200
|
1.200
|
Announcement Date
|
3/22/18
|
3/21/19
|
3/27/20
|
3/24/21
|
3/24/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
337
|
262
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
79.4
|
585
|
655
|
556
|
Leverage (Debt/EBITDA)
|
0.8326
x
|
0.736
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
278
|
877
|
-50.1
|
24.3
|
-582
|
489
|
ROE (net income / shareholders' equity)
|
10.3%
|
8.79%
|
11.3%
|
6.21%
|
11%
|
-2.16%
|
ROA (Net income/ Total Assets)
|
3.11%
|
2.61%
|
3.25%
|
1.88%
|
2.82%
|
0.12%
|
Assets
1 |
7,469
|
7,888
|
8,532
|
8,603
|
10,866
|
-50,325
|
Book Value Per Share
2 |
27.10
|
27.60
|
29.60
|
31.30
|
33.90
|
32.00
|
Cash Flow per Share
2 |
6.630
|
6.320
|
10.40
|
16.30
|
14.80
|
13.80
|
Capex
1 |
57.6
|
74.1
|
80
|
32.8
|
193
|
154
|
Capex / Sales
|
6.01%
|
8.81%
|
7.52%
|
3.82%
|
17.32%
|
22.61%
|
Announcement Date
|
3/22/18
|
3/21/19
|
3/27/20
|
3/24/21
|
3/24/22
|
4/28/23
|
|