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)
Triple-S Management Corporation was founded in 1959 and is headquartered in San Juan, PR
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Triple-S Management Corporation Office Locations

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

Triple-S Management Corporation Financials

Triple-S Management Corporation's revenue was reported to be $2.90 b in FY, 2017
USD

Revenue (FY, 2017)

2.9 b

Net income (FY, 2017)

54.5 m

Market capitalization (31-Oct-2017)

582.2 m

Closing share price (31-Oct-2017)

23.6

Cash (31-Dec-2017)

198.9 m
Triple-S Management Corporation's current market capitalization is $582.2 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4 b2.3 b2.9 b3 b2.9 b

Revenue growth, %

(3%)25%3%

Operating expense total

2.8 b

Interest expense

9.5 m9.3 m8.2 m7.6 m6.8 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Revenue

586.2 m563.8 m573.8 m770.3 m764.4 m755.8 m747.4 m738.5 m719.6 m731.1 m

Interest expense

2.4 m2.3 m2.2 m2.1 m2 m1.9 m2 m1.9 m1.7 m1.7 m

Pre tax profit

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

Income tax expense

4.9 m(3.7 m)(1.9 m)1.7 m3.7 m(7.9 m)(6.7 m)11.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

74.4 m110 m197.8 m103.4 m198.9 m

Accounts Receivable

Inventories

PP&E

89.1 m78.3 m74 m66.4 m74.7 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Cash

186.3 m212.5 m194.5 m112.5 m96.1 m165.5 m218.9 m269.9 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 m25.4 m

Total Assets

2.2 b2.2 b2.2 b2.3 b2.3 b2.4 b2.4 b3.1 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

55.5 m65.3 m52 m17.4 m54.5 m

Depreciation and Amortization

25.6 m24.4 m16.4 m14.1 m13.2 m

Inventories

Accounts Payable

166.5 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

34.4 m39 m14.8 m18.9 m4.2 m3.5 m3.9 m(1.9 m)(4.3 m)21.9 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
USDY, 2017

Revenue/Employee

849.1 k

Financial Leverage

3.4 x
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