Full history for every metric is available with a Kvantra account
Triple-S Management Corporation (GTS)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,903 | 2,985 | 2,916 | 2,996 | 3,376 | 3,702 | 4,115 |
| Operating profit | $m | 5 | 86 | |||||
| Net profit | $m | 52 | 17 | 54 | -63 | 93 | 67 | 81 |
| EPS reported | $ | 2.88 | 3.48 | |||||
| Operating cashflow per share | $ | 11.06 | 11.06 | |||||
| Capex per share | $ | 2.48 | 2.48 | |||||
| FCF per share | $ | 8.58 | 8.58 | |||||
| Free cash flow | $m | 200 | 113 | |||||
| Net debt | $m | -28 | -1,363 | |||||
| Book value equity | $m | 968 | 1,018 | |||||
| Book value per share | $ | 41.54 | 43.10 | |||||
| Number of shares | m | 23.31 | 23.61 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.41 | - | |||||
| P/B LTM | x | 0.51 | 0.87 | |||||
| P/S LTM | x | 0.13 | 0.00 | |||||
| P/FCF LTM | x | 2.49 | 0.00 | |||||
| EV/EBITDA LTM | x | 4.11 | -0.25 | |||||
| EV/Sales LTM | x | 0.13 | -0.01 | |||||
| Earnings Yield LTM | % | 13.50% | 8.01% | |||||
| FCF Yield | % | 40.18% | - | |||||
| Quality | ||||||||
| ROE | % | 6.94% | 7.03% | |||||
| ROIC | % | 0.20% | 0.20% | |||||
| Operating margin | % | 0.13% | 0.13% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 5.40% | 5.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -27.46% | +50.00% | |||||
| Sales Growth YoY | % | +9.68% | +16.10% | |||||
| Net Income Growth YoY | % | -27.67% | +49.62% | |||||
| FCF Growth | % | - | -25.77% | |||||
| Operating Profit Growth | % | -96.45% | -7.66% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.42 | 2.27 | |||||
| Net Debt/EBITDA | x | -0.25 | -0.25 | |||||
| EBIT/Net interest | x | 0.62 | 0.62 | |||||
| Net debt/market cap | % | -5.67% | - | |||||
| Net debt/Equity | x | -0.03 | -1.34 | |||||
| Gross debt/equity | x | 0.09 | 0.05 | |||||
Company overview
Triple-S Management Corporation is an insurance holding company that, through its subsidiaries, delivers a broad spectrum of managed healthcare and related insurance products. The company targets commercial, Medicare Advantage, and Medicaid markets. Its operations are organized into three primary divisions: Managed Care, Life Insurance, and Property and Casualty Insurance. Within Managed Care, it provides diverse health plans such as HMOs, PPOs, BlueCard programs, Medicare Supplement and Advantage plans, and Medicaid offerings, alongside claims processing and administrative services for employers, individuals, and public entities. The Life Insurance segment offers various life, accident, disability, and health coverage, as well as annuity products, primarily to individual clients. The Property and Casualty division specializes in products like commercial multi-peril, personal package, commercial auto, hospital malpractice, commercial liability, and commercial property, mainly serving small to mid-sized businesses. Triple-S distributes its products through a comprehensive network that includes internal sales personnel, direct marketing, independent brokers, telemarketing, and both traditional and digital media. The corporation holds the exclusive licensing rights for the Blue Cross and Blue Shield names and trademarks across Puerto Rico, the United States Virgin Islands, Costa Rica, the British Virgin Islands, and Anguilla. Founded in 1959, its corporate headquarters are located in San Juan, Puerto Rico.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Triple-S Management Corporation (GTS)
Triple-S Management Corporation is an insurance holding company that, through its subsidiaries, delivers a broad spectrum of managed healthcare and related insurance products. The company targets commercial, Medicare Advantage, and Medicaid markets. Its operations are organized into three primary divisions: Managed Care, Life Insurance, and Property and Casualty Insurance. Within Managed Care, it provides diverse health plans such as HMOs, PPOs, BlueCard programs, Medicare Supplement and Advantage plans, and Medicaid offerings, alongside claims processing and administrative services for employers, individuals, and public entities. The Life Insurance segment offers various life, accident, disability, and health coverage, as well as annuity products, primarily to individual clients. The Property and Casualty division specializes in products like commercial multi-peril, personal package, commercial auto, hospital malpractice, commercial liability, and commercial property, mainly serving small to mid-sized businesses. Triple-S distributes its products through a comprehensive network that includes internal sales personnel, direct marketing, independent brokers, telemarketing, and both traditional and digital media. The corporation holds the exclusive licensing rights for the Blue Cross and Blue Shield names and trademarks across Puerto Rico, the United States Virgin Islands, Costa Rica, the British Virgin Islands, and Anguilla. Founded in 1959, its corporate headquarters are located in San Juan, Puerto Rico.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free