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 Financials and Metrics

Triple-S Management Corporation Financials

Triple-S Management Corporation's revenue was reported to be $3 b in FY, 2016
USD

Revenue (Q3, 2017)

731.1 m

Net income (Q3, 2017)

21.9 m

Market capitalization (31-Oct-2017)

582.2 m

Closing share price (31-Oct-2017)

23.6

Cash (30-Sep-2017)

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

Revenue

2.4 b2.3 b2.9 b3 b

Revenue growth, %

(3%)25%3%

Interest expense

9.5 m9.3 m8.2 m7.6 m

Pre tax profit

57.8 m66.1 m57.1 m
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
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
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
    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)
    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
      Y, 2017

      Financial Leverage

      3.4 x
      Show all financial metrics

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