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TRIPLE-S MANAGEMENT CORPORATION

CIK 0001171662

Revenue (TTM)
$4.07B
+9.7% YoY Q3 Sep 2021
Net Income (TTM)
$78.62M
−27.7% YoY Q3 Sep 2021
EPS Diluted (TTM)
$3.37
−27.5% YoY Q3 Sep 2021
Gross Margin
Q3 Sep 2021
Operating Margin
0.7%
Q3 Sep 2021
Net Margin
1.9%
Q3 Sep 2021
Free Cash Flow (TTM)
$118.17M
Q3 Sep 2021
Cash
$122.71M
Q3 Sep 2021
Total Debt
$49.5M
Q3 Sep 2021
Shares Outstanding
23.79M sh
Q3 Sep 2021

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings