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Tereos Internacional S.A. (TERI3.SA)

-Sao Paolo

3.30 0.00(0.00%) 2:00AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.70B
Enterprise Value (23-May-2013)3:N/A
Trailing P/E (ttm, intraday):89.19
Forward P/E (fye 31-Mar-2014)1:11.00
PEG Ratio (5 yr expected)1:0.48
Price/Sales (ttm):0.37
Price/Book (mrq):0.79
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Mar
Most Recent Quarter (mrq):31-Dec-2012
Profitability
Profit Margin (ttm):0.37%
Operating Margin (ttm):3.70%
Management Effectiveness
Return on Assets (ttm):1.67%
Return on Equity (ttm):0.08%
Income Statement
Revenue (ttm):7.38B
Revenue Per Share (ttm):10.22
Qtrly Revenue Growth (yoy):8.00%
Gross Profit (ttm):986.00M
EBITDA (ttm)6:810.00M
Net Income Avl to Common (ttm):27.00M
Diluted EPS (ttm):0.04
Qtrly Earnings Growth (yoy):-66.10%
Balance Sheet
Total Cash (mrq):817.00M
Total Cash Per Share (mrq):1.00
Total Debt (mrq):4.55B
Total Debt/Equity (mrq):105.47
Current Ratio (mrq):1.01
Book Value Per Share (mrq):4.16
Cash Flow Statement
Operating Cash Flow (ttm):542.00M
Levered Free Cash Flow (ttm):-1.08B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:N/A
S&P500 52-Week Change3:N/A
52-Week High 3:N/A
52-Week Low 3:N/A
50-Day Moving Average3:N/A
200-Day Moving Average3:N/A
Share Statistics
Avg Vol (3 month)3:N/A
Avg Vol (10 day)3:N/A
Shares Outstanding5:817.72M
Float:195.08M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Dec-2012)
ttm = Trailing Twelve Months (as of 31-Dec-2012)
yoy = Year Over Year (as of 31-Dec-2012)
lfy = Last Fiscal Year (as of 31-Mar-2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in BRL.