GTS NYSE
Triple-S Management Corporation
1W: +0.9%
1M: +0.9%
3M: +2.0%
1Y: +52.9%
3Y: +78.5%
5Y: +89.2%
$35.99
Last traded 2022-01-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.7B
+9.7% ▲
5Y CAGR: +5.0%
Gross Profit
$3.7B
+9.7% ▲
5Y CAGR: +5.0%
Operating Income
$5M
-96.4% ▼
5Y CAGR: -38.6%
Net Income
$67M
-27.7% ▼
5Y CAGR: +5.2%
EPS (Diluted)
$2.88
-27.5% ▼
5Y CAGR: +8.4%
EBITDA
$114M
-26.1% ▼
5Y CAGR: +6.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $3.0B | $3.4B | $3.7B |
| YoY Growth | +2.8% | -2.3% | +2.7% | +12.7% | +9.7% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.0B | $2.9B | $3.0B | $3.4B | $3.7B |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $494M | $477M | $555M | $569M | $656M |
| Operating Expenses | $3.0B | $2.8B | $3.1B | $3.2B | $3.6B |
| Operating Income | $11M | $86M | -$86M | $140M | $5M |
| Operating Margin | 0.4% | 2.9% | -2.9% | 4.1% | 0.1% |
| Interest Expense | $8M | $7M | $7M | $8M | $8M |
| Income Before Tax | $11M | $79M | -$93M | $132M | $92M |
| Tax Expense | -$6M | $24M | -$30M | $39M | $25M |
| Net Income | $17M | $54M | -$63M | $93M | $67M |
| Net Margin | 0.6% | 1.9% | -2.1% | 2.8% | 1.8% |
| EPS (Diluted) | $0.68 | $2.15 | $-2.62 | $3.97 | $2.88 |
| EBITDA | $33M | $99M | -$73M | $175M | $114M |
| Shares Outstanding | 26M | 25M | 24M | 23M | 23M |