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TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Debt-to-Revenue : 1.23 (As of Mar. 2024)


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What is TPI Triunfo Participacoes e Investimentos Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TPI Triunfo Participacoes e Investimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$232 Mil. TPI Triunfo Participacoes e Investimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,244 Mil. TPI Triunfo Participacoes e Investimentos's annualized Revenue for the quarter that ended in Mar. 2024 was R$1,199 Mil. TPI Triunfo Participacoes e Investimentos's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.23.


TPI Triunfo Participacoes e Investimentos Debt-to-Revenue Historical Data

The historical data trend for TPI Triunfo Participacoes e Investimentos's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TPI Triunfo Participacoes e Investimentos Debt-to-Revenue Chart

TPI Triunfo Participacoes e Investimentos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 1.90 1.63 1.49 1.48

TPI Triunfo Participacoes e Investimentos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 1.99 1.28 1.23 1.23

Competitive Comparison of TPI Triunfo Participacoes e Investimentos's Debt-to-Revenue

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TPI Triunfo Participacoes e Investimentos's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, TPI Triunfo Participacoes e Investimentos's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's Debt-to-Revenue falls into.



TPI Triunfo Participacoes e Investimentos Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TPI Triunfo Participacoes e Investimentos's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(288.277 + 1239.12) / 1031.011
=1.48

TPI Triunfo Participacoes e Investimentos's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(232.068 + 1243.521) / 1198.94
=1.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


TPI Triunfo Participacoes e Investimentos Debt-to-Revenue Related Terms

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TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Olimpiadas 205, 14th Floor cj. 142/143, Sao Paulo, SP, BRA, 04551-000
TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Highway, Port, Power, Holding, and others. It generates maximum revenue from the highway segment.

TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Headlines

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