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.

Revenue(FY, 2017)

$2.9 B

Market capitalization(2017-10-31)

$582.2 M

Type

Public

San Juan, PR

Founded

1959

Size (employees)

3,414 (est)

Website

triplesmanagement.com

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

Summary

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.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.4 b	2.3 b	2.9 b	3 b	2.9 b
Revenue growth, %		(3%)	25%	3%
Operating expense total					2.8 b
Interest expense	9.5 m	9.3 m	8.2 m	7.6 m	6.8 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017
Revenue	586.2 m	563.8 m	573.8 m	770.3 m	764.4 m	755.8 m	747.4 m	738.5 m	719.6 m	731.1 m
Interest expense	2.4 m	2.3 m	2.2 m	2.1 m	2 m	1.9 m	2 m	1.9 m	1.7 m	1.7 m
Pre tax profit	36.1 m	10.1 m	19.7 m	15.2 m	2.3 m	5.2 m	7.6 m	(9.8 m)	(11 m)
Income tax expense			4.9 m	(3.7 m)	(1.9 m)	1.7 m	3.7 m	(7.9 m)	(6.7 m)	11.8 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	74.4 m	110 m	197.8 m	103.4 m	198.9 m
Accounts Receivable
Inventories
PP&E	89.1 m	78.3 m	74 m	66.4 m	74.7 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017
Cash	186.3 m	212.5 m	194.5 m	112.5 m	96.1 m	165.5 m	218.9 m	269.9 m
PP&E	76.3 m	74.5 m	73.8 m	72.2 m	70.4 m	68.2 m	66.8 m
Goodwill	25.4 m	25.4 m	25.4 m	25.4 m	25.4 m	25.4 m	25.4 m	25.4 m
Total Assets	2.2 b	2.2 b	2.2 b	2.3 b	2.3 b	2.4 b	2.4 b	3.1 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	55.5 m	65.3 m	52 m	17.4 m	54.5 m
Depreciation and Amortization	25.6 m	24.4 m	16.4 m	14.1 m	13.2 m
Inventories
Accounts Payable					166.5 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q3, 2017
Net Income	34.4 m	39 m	14.8 m	18.9 m	4.2 m	3.5 m	3.9 m	(1.9 m)	(4.3 m)	21.9 m
Depreciation and Amortization	10.6 m	16 m
Cash From Operating Activities	3 m	60.8 m
Cash From Investing Activities	(6.2 m)	20.1 m