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Stock profile

Triple-S Management Corporation (GTS)

Country: PRSector: HealthcareIndustry: Medical - Healthcare PlansExchange: NYSE

Delisted · last close 31 Jan 2022

Current price
35.99 USD+1.04%
Last close 31 Jan 2022
Benchmarks

Key financial summary

Financials in USD
201520162017201820192020TTM
Total revenue$m2,9032,9852,9162,9963,3763,7024,115
Operating profit$m586
Net profit$m521754-63936781
EPS reported$2.883.48
Operating cashflow per share$11.0611.06
Capex per share$2.482.48
FCF per share$8.588.58
Free cash flow$m200113
Net debt$m-28-1,363
Book value equity$m9681,018
Book value per share$41.5443.10
Number of sharesm23.3123.61
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201520162017201820192020TTM
Value
P/E TTMx7.41-
P/B LTMx0.510.87
P/S LTMx0.130.00
P/FCF LTMx2.490.00
EV/EBITDA LTMx4.11-0.25
EV/Sales LTMx0.13-0.01
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/Debtx2.422.27
Net Debt/EBITDAx-0.25-0.25
EBIT/Net interestx0.620.62
Net debt/market cap%-5.67%-
Net debt/Equityx-0.03-1.34
Gross debt/equityx0.090.05

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.

WebsiteN/A
IndustryMedical - Healthcare Plans
CountryPR
Trades inUSD

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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.

Delisted · last close 31 Jan 2022

Triple-S Management Corporation (GTS)

GTS · NYSE · Healthcare
35.99 USD+1.04%
Benchmarks
Financialsin USD
20192020TTM
About

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.

IndustryMedical - Healthcare Plans
CountryPR
Trades inUSD

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.

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