Triple-S Management Corporation (TSM) is the leading group of companies in Puerto Rico dedicated to providing health care insurance; and the second locally owned company with the highest turnover reported. Triple-S Management Corporation (TSM) goes beyond providing quality health care in Puerto Rico. First PeopleCare is a company whose priority is the overall welfare of people.
Type | Public | |
Founded | 1959 | |
HQ | San Juan, PR | Map |
Website | management.grupotriples.com | |
Employee Ratings | More |
USD | |
---|---|
Revenue (Q3, 2020) | 956.3m |
Gross profit (Q3, 2020) | 194.5m |
Gross profit margin (Q3, 2020), % | 20.3% |
Net income (Q3, 2020) | 23.6m |
Market capitalization (14-Jan-2021) | 538.0m |
Closing stock price (14-Jan-2021) | 23.0 |
Cash (30-Sept-2020) | 129.6m |
EV | 466.7m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 536.8m | 542.0m | 589.8m | 623.0m | 606.2m | 592.0m | 599.8m | 596.7m | 584.8m | 590.7m | 563.8m | 581.7m | 782.0m | 765.1m | 756.7m | 752.7m | 744.7m | 722.5m | 745.9m | 738.2m | 758.1m | 761.9m | 770.6m | 809.7m | 886.0m | 838.8m | 842.8m | 904.4m | 956.3m |
Cost of goods sold | 427.9m | 442.4m | 475.6m | 490.5m | 479.6m | 447.0m | 454.5m | 450.8m | 443.9m | 428.6m | 432.4m | 637.9m | 634.9m | 626.7m | 622.1m | 629.2m | 620.9m | 611.3m | 583.6m | 619.0m | 692.1m | 648.6m | 623.2m | 706.3m | 680.0m | 714.5m | 653.1m | 761.8m | |
Gross profit | 108.9m | 99.6m | 114.2m | 132.5m | 126.6m | 145.0m | 145.3m | 145.9m | 141.0m | 162.1m | 149.3m | 144.1m | 130.2m | 130.0m | 130.7m | 115.5m | 101.6m | 134.6m | 154.6m | 139.1m | 69.8m | 122.0m | 186.6m | 179.7m | 158.8m | 128.3m | 251.3m | 194.5m | |
Gross profit Margin, % | 20% | 18% | 19% | 21% | 21% | 24% | 24% | 24% | 24% | 27% | 26% | 18% | 17% | 17% | 17% | 16% | 14% | 18% | 21% | 18% | 9% | 16% | 23% | 20% | 19% | 15% | 28% | 20% |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 57.4m | 135.9m | 135.6m | 165.0m | 68.8m | 62.6m | 55.8m | 81.8m | 84.7m | 59.3m | 141.0m | 186.3m | 212.5m | 194.5m | 112.5m | 96.1m | 165.5m | 218.9m | 172.5m | 269.9m | 212.6m | 256.0m | 107.1m | 95.8m | 166.3m | 98.9m | 104.6m | 141.1m | 129.6m |
PP&E | 80.3m | 80.6m | 97.9m | 97.5m | 96.8m | 94.8m | 93.3m | 90.1m | 87.3m | 84.5m | 81.9m | 76.3m | 74.5m | 73.8m | 72.2m | 70.4m | 68.2m | 66.8m | 69.1m | 73.6m | 76.8m | 78.2m | 78.4m | 81.5m | 85.7m | 86.3m | 89.4m | 126.7m | 130.2m |
Goodwill | 25.4m | 25.4m | 25.4m | 27.8m | 27.8m | 27.8m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 29.0m | 28.6m | 28.6m | 28.6m | ||
Total Assets | 1.9b | 1.9b | 2.0b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.2b | 2.2b | 2.2b | 2.3b | 2.3b | 2.4b | 2.4b | 2.4b | 3.1b | 3.1b | 3.1b | 2.8b | 2.8b | 2.8b | 2.8b | 3.0b | 3.0b | 3.1b |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 58.0m | 54.0m | 55.5m | 65.3m | 52.0m | 17.4m | 54.5m | (63.3m) | 92.9m |
Depreciation and Amortization | 22.2m | 24.2m | 25.6m | 24.4m | 16.4m | 14.1m | 13.2m | 13.5m | 14.6m |
Accounts Payable | (18.1m) | (5.8m) | 21.5m | 6.4m | 18.4m | (24.1m) | 166.5m | (59.3m) | 39.8m |
Cash From Operating Activities | 162.5m | 109.7m | 112.9m | 38.0m | 229.1m | 6.5m | 288.9m | 7.5m | (16.8m) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.5m | 39.1m | 7.5m | 24.5m | 36.3m | 17.2m | 37.4m | 55.9m | 6.9m | 34.4m | 39.0m | 14.8m | 33.7m | 37.9m | 3.5m | 7.3m | 5.4m | (4.3m) | 8.4m | 30.3m | 3.9m | (34.8m) | (52.4m) | 34.8m | 65.7m | 79.7m | (26.2m) | 17.4m | 41.0m |
Depreciation and Amortization | 10.6m | 16.4m | 5.9m | 11.8m | 18.0m | 6.3m | 12.2m | 17.8m | 5.1m | 10.6m | 16.0m | 4.2m | 8.1m | 12.0m | 3.7m | 7.3m | 10.6m | 3.0m | 6.5m | 9.8m | 3.4m | 7.0m | 9.9m | 3.5m | 7.0m | 10.7m | 3.9m | 7.7m | 10.9m |
Accounts Payable | (15.8m) | 26.4m | (708.0k) | 3.6m | 7.5m | 13.1m | 23.1m | 29.2m | 28.8m | 28.3m | 1.5m | 42.6m | 36.0m | 18.1m | 35.6m | 52.4m | 8.3m | 11.3m | 33.8m | 71.7m | (869.0k) | (63.6m) | (120.6m) | (16.2m) | 6.8m | 27.9m | 68.2m | 89.1m | 36.7m |
Cash From Operating Activities | 78.0m | 216.9m | 74.2m | 125.5m | 112.1m | 31.2m | 24.3m | 102.1m | 21.5m | 3.0m | 60.8m | 38.8m | 76.7m | 171.5m | 31.3m | (10.6m) | 83.0m | 131.0m | 133.7m | 191.8m | 130.5m | 130.7m | (3.9m) | (69.9m) | 26.3m | (3.5m) | 6.5m | 170.3m | 223.7m |
USD | Q2, 2011 |
---|---|
Debt/Equity | 0.3 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.9 x |
When was Triple-S Management Corporation founded?
Triple-S Management Corporation was founded in 1959.
Who are Triple-S Management Corporation key executives?
Triple-S Management Corporation's key executives are Roberto García-Rodríguez, Luis A. Clavell Rodriguez and Arturo L. Carrión-Crespo.
How many employees does Triple-S Management Corporation have?
Triple-S Management Corporation has 3,652 employees.
What is Triple-S Management Corporation revenue?
Latest Triple-S Management Corporation annual revenue is $3.4 b.
What is Triple-S Management Corporation revenue per employee?
Latest Triple-S Management Corporation revenue per employee is $924.3 k.
Who are Triple-S Management Corporation competitors?
Competitors of Triple-S Management Corporation include Aetna, BLP (Building LifePlans Ltd) and Cppgroup.
Where is Triple-S Management Corporation headquarters?
Triple-S Management Corporation headquarters is located at 1441 Av. Franklin Delano Roosevelt, San Juan.
Where are Triple-S Management Corporation offices?
Triple-S Management Corporation has an office in San Juan.
How many offices does Triple-S Management Corporation have?
Triple-S Management Corporation has 1 office.
Receive alerts for 300+ data fields across thousands of companies