Investing.com - Financial Markets Worldwide

Organizacion Terpel SA (TPL)

Colombia
Currency in COP
12,300.00
+60.00(+0.49%)
Closed·

TPL Financial Summary

Key Ratios

P/E Ratio3.51
Price/Book0.71
Debt / Equity120.5%
Return on Equity21.45%
Dividend Yield11.89%
EBITDA1.61T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,389,626.523,142,510.5135,455,548.5733,415,590.1733,935,705.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,489,344.822,273,365.182,784,302.082,992,181.93,392,367.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa133,075.81771,566.97903,030.961,002,786.521,353,728.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39,738.25375,721.71333,411.53285,273.51530,755.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,064,317.198,160,519.7810,238,949.529,337,716.4110,175,384.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,293,896.382,178,810.93,616,086.882,991,492.083,639,469.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,998,647.252,575,307.253,008,681.682,751,370.23,349,758.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa405,945.1553,585.28-682,039.59794,233.47680,807.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa734,244.45619,234.77156,748.131,540,496.321,492,912.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-178,241.98-339,002.56-460,857.57-430,114.65-357,502.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-300,289.61-207,052.79128,763.67-723,505.06-875,435.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa248,335.4599,443.2-122,899.93333,554.07306,326.56
* In Millions of COP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,037.82%
Dividend Yield
11.89%
Industry Median 17.04%
Annualised payout
1,462.75
Paid unevenly
5-Years Growth
+17.41%
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
919.89 / --
Revenue / Forecast
8.83T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Organizacion Terpel SA's earnings for the latest quarter?

The Organizacion Terpel SA EPS (TTM) is 3,037.82. Organizacion Terpel SA reported sales of 8,826,089.80, net income of 166,880.09, and EPS of 919.89 for the latest quarter.

What was Organizacion Terpel SA's net income for the latest quarter?

Organizacion Terpel SA's net income for the latest quarter was 166,880.09.

How did Organizacion Terpel SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,950,587.89 in the previous quarter to 8,826,089.80 in the latest quarter, and net income moved from 109,719.71 to 166,880.09 compared to the previous quarter.

What is Organizacion Terpel SA's net profit margin on a TTM basis?

Organizacion Terpel SA's trailing twelve months (TTM) net profit margin is 1.56%.

How does Organizacion Terpel SA's debt to equity ratio compare to industry standards?

Organizacion Terpel SA's total debt-to-equity ratio is 120.50%.

What is Organizacion Terpel SA's return on investment on a TTM basis?

Organizacion Terpel SA's trailing twelve months (TTM) return on investment (ROI) is 21.45%.

Did Organizacion Terpel SA gain or lose cash last quarter?

In the latest quarter, Organizacion Terpel SA's net change in cash was -59,818.97 million.

What were Organizacion Terpel SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Organizacion Terpel SA reported total assets of 9,921,234.95 million and total liabilities of 3,579,400.19 million.

How has Organizacion Terpel SA's total revenue grown this year?

Organizacion Terpel SA's total revenue was 8,950,587.89 in the previous quarter and 8,826,089.80 in the latest quarter.

What is Organizacion Terpel SA's gross margin on a TTM basis?

Organizacion Terpel SA's trailing twelve months (TTM) gross margin is 9.90%.

What was Organizacion Terpel SA's revenue per share for the latest quarter?

Organizacion Terpel SA's revenue per share for the latest quarter was 1,762.61.
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