Stock 2TPG TELARES DE PALO GRANDE C.A.
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Financials Telares de Palo Grande C.A.

Equities

2TPG

VEV001311019

Textiles & Leather Goods

End-of-day quote Caracas S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
0.28 VES 0.00% Intraday chart for Telares de Palo Grande C.A. -6.67% -17.65%
2019 TPG Appoints David Tan as Managing Director CI
2017 RHT Health Trust Mulls Buyout Offers CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 29.75 113.1
Enterprise Value (EV) 1 27.86 100.4
P/E ratio - -
Yield - -
Capitalization / Revenue 0.27 x 1.22 x
EV / Revenue 0.25 x 1.08 x
EV / EBITDA 1.03 x -109 x
EV / FCF - -14,336,371 x
FCF Yield - -0%
Price to Book - -
Nbr of stocks (in thousands) 1,190,001 1,190,001
Reference price 2 0.0250 0.0950
Announcement Date 8/9/23 8/9/23
1VES in Million2VES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 109.7 92.68
EBITDA 1 27.04 -0.9185
EBIT 1 26.25 -1.576
Operating Margin 23.93% -1.7%
Earnings before Tax (EBT) 1 -2.969 -5.659
Net income 1 -3.186 -6.135
Net margin -2.9% -6.62%
EPS - -
Free Cash Flow - -7.002
FCF margin - -7.55%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 8/9/23 8/9/23
1VES in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 1.89 12.7
Leverage (Debt/EBITDA) - -
Free Cash Flow - -7
ROE (net income / shareholders' equity) - -4.14%
ROA (Net income/ Total Assets) - -0.53%
Assets 1 - 1,163
Book Value Per Share - -
Cash Flow per Share - -
Capex 1 0.24 0.76
Capex / Sales 0.22% 0.82%
Announcement Date 8/9/23 8/9/23
1VES in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TELARES DE PALO GRANDE C.A. Stock Telares de Palo Grande C.A.
-17.65% 9.12M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+35.02% 8.17B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+0.87% 3.43B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+9.95% 2.39B
TRIDENT LIMITED Stock Trident Limited
+10.74% 2.3B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+17.61% 2.19B
TEIJIN LIMITED Stock Teijin Limited
+5.57% 1.78B
COATS GROUP PLC Stock Coats Group plc
+14.60% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+30.80% 1.72B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.76% 1.7B
Other Textiles & Leather Goods
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