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TRIPLE-S MANAGEMENT CORP (GTS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $35.68 Metrics
OS: 23.8 M
Market cap: $849 M 3 % ROIC
Net cash: $2.01 B $84.63 per share
EV:

 
TTM Valuation
EBITDA $115 M -10.2 x EV/EBITDA
EBIT $111 M -10.5 x EV/EBIT
EPS $3.12 11.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues3,702.43,375.62,996.12,916.12,984.82,902.72,320.12,381.6
            Revenue growth9.7%12.7%2.7%-2.3%2.8%25.1%-2.6%-1.7%
Cost of goods sold3,602.73,235.73,082.32,830.32,966.12,837.42,244.82,314.4
Gross profit99.7139.9-86.385.818.765.375.367.3
            Gross margin2.7%4.1%-2.9%2.9%0.6%2.2%3.2%2.8%
Selling, general and administrative655.9569.4554.7477.2493.9518.72,751.32,802.0
EBITA99.7139.9-86.385.818.765.364.167.5
            EBITA margin2.7%4.1%-2.9%2.9%0.6%2.2%2.8%2.8%
Amortization of intangibles       8.6
EBIT99.7139.9-86.385.818.765.364.158.9
            EBIT margin2.7%4.1%-2.9%2.9%0.6%2.2%2.8%2.5%
Pre-tax income91.7132.3-93.279.011.157.154.949.4
Income taxes24.639.4-29.924.5-6.35.10.72.3
            Tax rate26.8%29.8%32.1%31.0% 8.9%1.4%4.6%
Net income67.292.9-63.354.517.452.165.755.9
            Net margin1.8%2.8%-2.1%1.9%0.6%1.8%2.8%2.3%
 
Diluted EPS$2.88$3.97($2.76)$2.26$0.71$2.02$2.41$2.01
Shares outstanding (diluted)23.323.423.024.124.525.827.227.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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