Triple-S Management Corporation

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
HQ
San Juan, PR
Founded
1959
Size (employees)
3,414 (est)+5%
Triple-S Management Corporation was founded in 1959 and is headquartered in San Juan, PR

Triple-S Management Corporation Office Locations

Triple-S Management Corporation has an office in San Juan
San Juan, PR (HQ)
Av. Franklin Delano Roosevelt

Triple-S Management Corporation Data and Metrics

Triple-S Management Corporation Financial Metrics

Triple-S Management Corporation's revenue was reported to be $719.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

719.6 m

Net income (Q1, 2017)

(4.3 m)

Market capitalization (21-Jul-2017)

377.1 m

Closing share price (21-Jul-2017)

15.7

Cash (31-Mar-2017)

218.9 m
Triple-S Management Corporation's current market capitalization is $377.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 b2.3 b2.9 b3 b

Revenue growth, %

(3%)25%3%

Operating expense total

2.3 b2.2 b2.8 b3 b

Interest expense

9.5 m9.3 m8.2 m7.6 m

Pre tax profit

57.8 m66.1 m57.1 m

Income tax expense

5.1 m(6.3 m)

Net Income

55.5 m65.3 m52 m17.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

586.2 m563.8 m573.8 m770.3 m764.4 m755.8 m747.4 m738.5 m719.6 m

Pre tax profit

36.1 m10.1 m19.7 m15.2 m2.3 m5.2 m7.6 m(9.8 m)(11 m)

Net Income

34.4 m39 m14.8 m18.9 m4.2 m3.5 m3.9 m(1.9 m)(4.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

74.4 m110 m197.8 m103.4 m

PP&E

89.1 m78.3 m74 m66.4 m

Goodwill

25.4 m25.4 m25.4 m25.4 m

Total Assets

2 b2.1 b2.2 b2.2 b

Accounts Payable

169.4 m

Total Liabilities

1.4 b

Common Stock

2.4 m2.4 m951 k951 k

Additional Paid-in Capital

130.1 m121.4 m83.4 m65.6 m

Retained Earnings

595.7 m661.3 m713.5 m730.9 m

Total Equity

785.2 m858 m846.9 m862.5 m

Financial Leverage

2.6 x2.5 x2.6 x2.6 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

186.3 m212.5 m194.5 m112.5 m96.1 m165.5 m218.9 m

PP&E

76.3 m74.5 m73.8 m72.2 m70.4 m68.2 m66.8 m

Goodwill

25.4 m25.4 m25.4 m25.4 m25.4 m25.4 m25.4 m

Total Assets

2.2 b2.2 b2.2 b2.3 b2.3 b2.4 b2.4 b

Accounts Payable

200.1 m206.5 m180 m219.9 m229.9 m188.5 m171.6 m

Common Stock

2.4 m2.4 m2.4 m951 k951 k951 k951 k

Additional Paid-in Capital

108.8 m99.6 m87.6 m77.1 m72 m65.1 m64 m

Retained Earnings

676.2 m695.1 m699.3 m716.9 m720.8 m718.9 m726.6 m

Total Equity

862.3 m843.5 m831.1 m863.9 m878.8 m868.2 m865.2 m

Financial Leverage

2.6 x2.6 x2.7 x2.7 x2.6 x2.7 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

55.5 m65.3 m52 m17.4 m

Depreciation and Amortization

25.6 m24.4 m16.4 m14.1 m

Cash From Operating Activities

112.9 m38 m229.1 m6.5 m

Cash From Investing Activities

(82.9 m)29.2 m(51.4 m)(86.3 m)

Short-term Borrowings

(30 m)

Long-term Borrowings

(12 m)(14.8 m)(37.6 m)(1.7 m)

Cash From Financing Activities

(45.3 m)(31.6 m)(89.9 m)(14.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

34.4 m39 m14.8 m18.9 m4.2 m3.5 m3.9 m(1.9 m)(4.3 m)

Depreciation and Amortization

10.6 m16 m

Cash From Operating Activities

3 m60.8 m

Cash From Investing Activities

(6.2 m)20.1 m

Long-term Borrowings

(992 k)(1.5 m)

Cash From Financing Activities

(11.8 m)(14.3 m)
USDY, 2017

Revenue/Employee

210.8 k

Financial Leverage

2.7 x

Triple-S Management Corporation Market Value History

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Triple-S Management Corporation Company Life and Culture

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