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Year on year Tupy SA had little change in net income (from 508.27m to 517.01m) despite revenues that grew 11.69% from 10.18bn to 11.37bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 81.45% to 82.98%.
| Gross margin | 17.68% |
|---|---|
| Net profit margin | 4.00% |
| Operating margin | 7.94% |
| Return on assets | 4.09% |
|---|---|
| Return on equity | 12.75% |
| Return on investment | 5.92% |
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Cash flow in BRLView more
In 2023, Tupy SA increased its cash reserves by 5.52%, or 83.27m. The company earned 829.13m from its operations for a Cash Flow Margin of 7.29%. In addition the company generated 48.13m cash from financing while 735.21m was spent on investing.
| Cash flow per share | 5.75 |
|---|---|
| Price/Cash flow per share | 4.54 |
| Book value per share | 25.71 |
|---|---|
| Tangible book value per share | 24.60 |
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Balance sheet in BRLView more
| Current ratio | 1.99 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 1.30 |
|---|---|
| Total debt/total capital | 0.565 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 122.39% while earnings per share excluding extraordinary items fell by -0.87%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | -14.26% |
| Payout ratio (TTM) | 22.33% |
| EPS growth(5 years) | 13.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.01 |
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