GTS

Triple-S Management Corporation

Healthcare

Set alert

Price alert · GTS

All alert types
35.99 0.00 0.00%
As of Apr 24, 2025
35.55 Day range 36.00

52-week range unavailable

Open
35.75
Prev close
35.99
Mkt cap
856.40M
Vol
631.75K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.55
High
36.00
Forward P/E
10.91
Beta
0.72
Short ratio
5.24
Inst. own
78.11%
Dividend
0.00
Ex-div date
Earnings
Feb 24, 2022
50-d avg
35.61
200-d avg
30.62
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GTS has not been loaded yet. Try again in a moment.

Valuation

P/E 7.4×
FY 2011: 10.3×FY 2012: 10.2×FY 2013: 10.1×FY 2014: 10.4×FY 2015: 12.4×FY 2016: 30.4×FY 2017: 11.5×FY 2018: -6.6×FY 2019: 4.7×FY 2020: 7.4×
FY 2011 5y median 7.4× FY 2020
P/S 0.1×
FY 2011: 0.3×FY 2012: 0.2×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×
FY 2011 5y median 0.1× FY 2020
P/B 0.5×
FY 2011: 0.9×FY 2012: 0.7×FY 2013: 0.7×FY 2014: 0.8×FY 2015: 0.8×FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×
FY 2011 5y median 0.5× FY 2020
P/FCF 2.5×
FY 2011: 30.4×FY 2012: 5.7×FY 2013: 5.6×FY 2014: 20.5×FY 2015: 2.9×FY 2016: 310×FY 2017: 2.3×FY 2018: -33.9×FY 2019: -11.5×FY 2020: 2.5×
FY 2011 5y median 2.3× FY 2020
EV/EBITDA 4.1×
FY 2011: 7.1×FY 2012: 5.6×FY 2013: 19.9×FY 2014: 19.3×FY 2015: 22.2×FY 2016: 57.4×FY 2017: 20.8×FY 2018: -21.0×FY 2019: 2.3×FY 2020: 4.1×
FY 2011 5y median 4.1× FY 2020
EV/Sales 0.1×
FY 2011: 0.3×FY 2012: 0.2×FY 2013: 0.8×FY 2014: 0.8×FY 2015: 0.6×FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.1×FY 2020: 0.1×
FY 2011 5y median 0.5× FY 2020
FCF Yield 40.2%
FY 2011: 3.3%FY 2012: 17.7%FY 2013: 17.9%FY 2014: 4.9%FY 2015: 34.1%FY 2016: 0.3%FY 2017: 42.7%FY 2018: -2.9%FY 2019: -8.7%FY 2020: 40.2%
FY 2011 5y median 0.3% FY 2020

Profitability

Gross Margin 100.0%
FY 2011: 100.0%FY 2012: 100.0%FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%
FY 2011 5y median 100.0% FY 2020
Operating Margin 0.1%
FY 2011: 4.1%FY 2012: 2.7%FY 2013: 2.3%FY 2014: 2.8%FY 2015: 2.0%FY 2016: 0.4%FY 2017: 2.9%FY 2018: -2.9%FY 2019: 4.1%FY 2020: 0.1%
FY 2011 5y median 0.4% FY 2020
Net Margin 1.8%
FY 2011: 2.7%FY 2012: 2.2%FY 2013: 2.3%FY 2014: 2.8%FY 2015: 1.8%FY 2016: 0.6%FY 2017: 1.9%FY 2018: -2.1%FY 2019: 2.8%FY 2020: 1.8%
FY 2011 5y median 1.8% FY 2020
ROE 6.9%
FY 2011: 8.6%FY 2012: 7.1%FY 2013: 7.1%FY 2014: 7.6%FY 2015: 6.1%FY 2016: 2.0%FY 2017: 6.0%FY 2018: -7.7%FY 2019: 9.8%FY 2020: 6.9%
FY 2011 5y median 6.0% FY 2020
ROIC 0.2%
FY 2011: 8.3%FY 2012: 6.0%FY 2013: 6.0%FY 2014: 7.0%FY 2015: 5.9%FY 2016: 1.2%FY 2017: 6.3%FY 2018: -6.9%FY 2019: 9.6%FY 2020: 0.2%
FY 2011 5y median 1.2% FY 2020
ROA 3.1%
FY 2011: 3.1%FY 2012: 2.6%FY 2013: 2.7%FY 2014: 3.1%FY 2015: 2.4%FY 2016: 0.8%FY 2017: 1.7%FY 2018: -2.3%FY 2019: 3.3%FY 2020: 3.1%
FY 2011 5y median 1.7% FY 2020

Growth (YoY)

Revenue 9.7%
FY 2011: 7.7%FY 2012: 12.5%FY 2013: -1.7%FY 2014: -2.6%FY 2015: 25.1%FY 2016: 2.8%FY 2017: -2.3%FY 2018: 2.7%FY 2019: 12.7%FY 2020: 9.7%
FY 2011 FY 2020
Operating Income -96.4%
FY 2011: 6.1%FY 2012: -25.7%FY 2013: -17.0%FY 2014: 19.9%FY 2015: -13.5%FY 2016: -80.6%FY 2017: 673.7%FY 2018: -200.6%FY 2019: 262.2%FY 2020: -96.4%
FY 2011 FY 2020
EPS (diluted) -27.5%
FY 2011: -12.0%FY 2012: -5.8%FY 2013: 6.1%FY 2014: 19.9%FY 2015: -16.2%FY 2016: -64.6%FY 2017: 216.2%FY 2018: -221.9%FY 2019: 251.5%FY 2020: -27.5%
FY 2011 FY 2020
Free Cash Flow 631.2%
FY 2011: 706.9%FY 2012: 394.3%FY 2013: 3.6%FY 2014: -67.2%FY 2015: 562.5%FY 2016: -99.2%FY 2017: 15446.7%FY 2018: -104.6%FY 2019: -204.1%FY 2020: 631.2%
FY 2011 FY 2020

Financial Health

Current Ratio 5.5×
FY 2011: 0.1×FY 2012: 1.0×FY 2013: 1.0×FY 2014: 1.0×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 5.5×
FY 2011 5y median 0.7× FY 2020
Quick Ratio 5.5×
FY 2011: 0.1×FY 2012: 1.0×FY 2013: 1.0×FY 2014: 1.0×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 5.5×
FY 2011 5y median 0.7× FY 2020
Debt / Equity 0.1×
FY 2011: 0.2×FY 2012: 0.1×FY 2013: 1.7×FY 2014: 1.6×FY 2015: 1.6×FY 2016: 1.7×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 0.1×FY 2020: 0.1×
FY 2011 5y median 1.5× FY 2020
Net Debt / EBITDA -0.2×
FY 2011: 0.5×FY 2012: 0.2×FY 2013: 13.8×FY 2014: 12.5×FY 2015: 14.3×FY 2016: 41.2×FY 2017: 14.4×FY 2018: -15.3×FY 2019: -0.2×FY 2020: -0.2×
FY 2011 5y median -0.2× FY 2020
Interest Coverage 0.6×
FY 2011: 8.2×FY 2012: 6.3×FY 2013: 5.8×FY 2014: 7.1×FY 2015: 7.0×FY 2016: 1.5×FY 2017: 12.6×FY 2018: -12.5×FY 2019: 18.2×FY 2020: 0.6×
FY 2011 5y median 1.5× FY 2020

Dividends

Dividend Yield 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020

Annual · latest fiscal year ends 2020-12-31