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In the News
Triple-S Management Corporation's Triple-S Advantage HMO Medicare Offering Receives 4.5 Star Rating
SAN JUAN, Puerto Rico, Oct. 8, 2021 /PRNewswire/ -- Triple-S Management Corporation (NYSE: GTS), a leading healthcare services company in Puerto Rico, today announced that for 2022 its Triple-S Advantage coordinated care contract (HMO H5774) received a quality rating of 4.5 stars out of a maximum possible rating of 5 stars by the Centers for Medicare & Medicaid Services (CMS), the regulatory agency for Medicare Advantage plans. In addition, its preferred provider contract (PPO H4005) increased its quality rating to 4 stars, while Triple-S's Part D (Pharmacy) plan for both the HMO and PPO contracts received a maximum 5-star rating.
SHAREHOLDER ALERT: Halper Sadeh LLP Investigates KRA, GTS, JMP, FMO; Shareholders are Encouraged to Contact the Firm
NEW YORK, Sept. 28, 2021 /PRNewswire/ -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Kraton Corporation (NYSE: KRA) concerning potential violations of the federal securities laws and/or breaches of fiduciary duties relating to its sale to DL Chemical Co., Ltd.
Triple-S and Abarca Renew, Expand Partnership for Pharmacy Benefit Services
SAN JUAN, Puerto Rico, Sept. 15, 2021 /PRNewswire/ -- Abarca, a pharmacy benefit manager (PBM) that is disrupting the industry with a new approach to technology and business practices, today announced that Triple-S Management Corporation (NYSE: GTS) renewed its contract for PBM services on behalf of its managed care subsidiary, Triple-S Salud.
Triple-S Management Corporation Announces Senior Leadership Changes
SAN JUAN, Puerto Rico, Sept. 15, 2021 /PRNewswire/ -- Triple-S Management Corporation (NYSE: GTS), a leading healthcare services company in Puerto Rico, today announced several leadership changes as it accelerates implementation of its integrated healthcare strategy.
Hotchkis & Wiley Slashes Its Triple-S Management Holding
Hotchkis & Wiley has revealed a significant reduction in its Triple-S Management Corp. ( GTS , Financial) holding according to GuruFocus' Real-Time Picks, a Premium feature.
AM Best Places Credit Ratings of Triple-S Management Corporation and Its Subsidiaries Under Review With Positive Implications
OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has placed under review with positive implications the Financial Strength Rating (FSR) of B++ (Good) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of “bbb+” (Good) of Triple-S Salud, Inc. (TSS) and its affiliate, Triple-S Vida, Inc. (TSV). These companies are collectively referred to as Triple-S Management Group. AM Best also has placed under review with positive implications the FSR of B+ (Good) and the Long-Term ICR of “bbb-” (Good) of Triple-
Triple-S Management Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Sale of Triple-S Management Corporation Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm – GTS
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLP, a global investor rights law firm, is investigating whether the sale of Triple-S Management Corporation (NYSE: GTS) to GuideWell Mutual Holding Corporation for $36.00 per share in cash is fair to Triple-S Management shareholders. Halper Sadeh encourages Triple-S Management shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halper
TRIPLE-S MANAGEMENT INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Triple-S Management Corporation - GTS
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Triple-S Management Corporation (NYSE: GTS) to GuideWell Mutual Holding Corporation. Under the terms of the proposed transaction, shareholders of Triple-S will receive only $36.00 in cash for each share of Triple-S that they own. KSF is seeking to determine whether this consideration and the process that led t
SHAREHOLDER ALERT: WeissLaw LLP Investigates Triple-S Management Corporation
NEW YORK, Aug. 24, 2021 /PRNewswire/ -- WeissLaw LLP is investigating possible breaches of fiduciary duty and other violations of law by the board of directors of Triple-S Management Corporation ("Triple-S" or the "Company") (NYSE: GTS) in connection with the proposed acquisition of the Company by GuideWell Mutual Holding Corporation. Under the terms of the merger agreement, the Company's shareholders will receive $36.00 per share in cash for each share of Triple-S common stock that they hold.
Why Shares of Triple-S Management Are Jumping Today
An existing relationship is formalized to improve healthcare services in Florida and Puerto Rico.
GTS Financial details
GTS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 115.91 | 115.61 | 124.06 | 144.35 | 158.84 | |
Net income per share | 0.68 | 2.16 | -2.62 | 3.97 | 2.88 | |
Operating cash flow per share | 0.25 | 11.45 | 0.31 | -0.72 | 11.06 | |
Free cash flow per share | 0.07 | 10.61 | -0.51 | -1.61 | 8.58 | |
Cash per share | 59.23 | 71.09 | 54.53 | 57.84 | 10.14 | |
Book value per share | 33.52 | 36.21 | 34.04 | 40.36 | 41.54 | |
Tangible book value per share | 32.51 | 35.18 | 32.96 | 39.11 | -0.17 | |
Share holders equity per share | 33.52 | 36.21 | 34.04 | 40.36 | 41.54 | |
Interest debt per share | 1.66 | 1.54 | 1.48 | 3.74 | 3.89 | |
Market cap | 533.07M | 626.79M | 419.96M | 432.39M | 497.66M | |
Enterprise value | 1.89B | 2.05B | 1.53B | 402.25M | 469.42M | |
P/E ratio | 30.57 | 11.5 | -6.63 | 4.65 | 7.41 | |
Price to sales ratio | 0.18 | 0.21 | 0.14 | 0.13 | 0.13 | |
POCF ratio | 82.38 | 2.17 | 56.3 | -25.7 | 1.93 | |
PFCF ratio | 309.74 | 2.34 | -33.92 | -11.49 | 2.49 | |
P/B Ratio | 0.62 | 0.69 | 0.51 | 0.46 | 0.51 | |
PTB ratio | 0.62 | 0.69 | 0.51 | 0.46 | 0.51 | |
EV to sales | 0.63 | 0.7 | 0.51 | 0.12 | 0.13 | |
Enterprise value over EBITDA | 57.44 | 20.75 | -21.05 | 2.6 | 4.11 | |
EV to operating cash flow | 291.57 | 7.11 | 205.22 | -23.91 | 1.82 | |
EV to free cash flow | 1.1K | 7.68 | -123.63 | -10.69 | 2.35 | |
Earnings yield | 0.03 | 0.09 | -0.15 | 0.21 | 0.14 | |
Free cash flow yield | 0 | 0.43 | -0.03 | -0.09 | 0.4 | |
Debt to equity | 0.04 | 0.04 | 0.04 | 0.08 | 0.09 | |
Debt to assets | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | |
Net debt to EBITDA | 41.21 | 14.42 | -15.27 | -0.2 | -0.25 | |
Current ratio | 0.96 | 0.66 | 0.7 | 0.74 | 5.47 | |
Interest coverage | 1.45 | 12.63 | -12.5 | 18.24 | 0.62 | |
Income quality | 0.37 | 5.3 | -0.12 | -0.18 | 3.84 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.16 | 0.19 | 0.17 | 0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.73 | -0.07 | -2.66 | 1.24 | -0.22 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.34 | -1.62 | -1.47 | -1.43 | -4.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.6 | 41.95 | 44.8 | 60.06 | 51.9 | |
ROIC | 0.02 | 0.06 | -0.07 | 0.1 | 0 | |
Return on tangible assets | 0.01 | 0.02 | -0.02 | 0.03 | 0.03 | |
Graham Net | 14.9 | 10.44 | -6.24 | -4.15 | -65.12 | |
Working capital | -52.01M | -741.27M | -580.01M | -485.24M | 1.62B | |
Tangible asset value | 837.09M | 887.29M | 795.91M | 914.57M | -3.92M | |
Net current asset value | -87.77M | -774.02M | -609.57M | -511.63M | -135.89M | |
Invested capital | 0.04 | 0.04 | 0.04 | 0.08 | 0.09 | |
Average receivables | 284.51M | 592.85M | 763.89M | 598.07M | 528.27M | |
Average payables | 0 | 0 | 0 | 0 | 166.35M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 35.02 | 112.57 | 76.56 | 61.38 | 48.19 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 10.42 | 3.24 | 4.77 | 5.95 | 7.57 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.06 | -0.08 | 0.1 | 0.07 | |
Capex per share | -0.18 | -0.85 | -0.82 | -0.89 | -2.48 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 41.44 | 43.31 | 44.75 | 43.76 | 44.66 | |
Net income per share | 1.02 | 1.13 | 1 | 1 | 0.35 | |
Operating cash flow per share | 2.31 | 1.48 | 2.96 | 0.27 | 1.1 | |
Free cash flow per share | 2.03 | 1.25 | 2.73 | 0.01 | 0.85 | |
Cash per share | 64.65 | 10.25 | 61.95 | 62.31 | 60.14 | |
Book value per share | 43.79 | 41.97 | 42.05 | 42.82 | 43.32 | |
Tangible book value per share | -80.21 | -0.17 | 21.12 | 41.58 | 42.07 | |
Share holders equity per share | 43.79 | 41.97 | 42.05 | 42.82 | 43.32 | |
Interest debt per share | 6 | 3.68 | 3.9 | 4.17 | 2.19 | |
Market cap | 412.32M | 492.49M | 604.72M | 522.87M | 831M | |
Enterprise value | 419.06M | 464.25M | 574.66M | 444.07M | 757.79M | |
P/E ratio | 4.37 | 4.71 | 6.49 | 5.55 | 25.44 | |
Price to sales ratio | 0.43 | 0.49 | 0.58 | 0.51 | 0.79 | |
POCF ratio | 7.72 | 14.42 | 8.8 | 83.47 | 32.28 | |
PFCF ratio | 8.81 | 17.08 | 9.52 | 2.01K | 41.56 | |
P/B Ratio | 0.41 | 0.51 | 0.62 | 0.52 | 0.82 | |
PTB ratio | 0.41 | 0.51 | 0.62 | 0.52 | 0.82 | |
EV to sales | 0.44 | 0.46 | 0.55 | 0.43 | 0.72 | |
Enterprise value over EBITDA | 10.81 | 16.05 | 13.89 | 12.43 | 39.17 | |
EV to operating cash flow | 7.85 | 13.59 | 8.37 | 70.89 | 29.44 | |
EV to free cash flow | 8.96 | 16.1 | 9.05 | 1.71K | 37.9 | |
Earnings yield | 0.06 | 0.05 | 0.04 | 0.05 | 0.01 | |
Free cash flow yield | 0.11 | 0.06 | 0.11 | 0 | 0.02 | |
Debt to equity | 0.13 | 0.09 | 0.09 | 0.1 | 0.05 | |
Debt to assets | 0.47 | 0.04 | 0.03 | 0.03 | 0.02 | |
Net debt to EBITDA | 0.17 | -0.98 | -0.73 | -2.21 | -3.78 | |
Current ratio | 0.28 | 5.47 | 6.2 | 27.7 | 0 | |
Interest coverage | 17.02 | 0 | 19 | 14.49 | 7.83 | |
Income quality | 2.26 | 1.31 | 2.95 | 0.27 | 3.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.16 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.12 | -0.16 | -0.08 | -0.96 | -0.22 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -2.13 | -1.5 | -1.48 | -1.67 | -1.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 31.73 | 32.72 | 30.81 | 31.09 | 18.41 | |
ROIC | 0.02 | 0 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.09 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -9.05 | -65.8 | -17.5 | -16.79 | -16.58 | |
Working capital | -340.36M | 1.62B | 2.17B | 1.2B | 1.21B | |
Tangible asset value | -1.85B | -3.92M | 490.73M | 976.14M | 988.33M | |
Net current asset value | -1.98B | -135.89M | 357.05M | -973.99M | -960.3M | |
Invested capital | 0.13 | 0.09 | 0.09 | 0.1 | 0.05 | |
Average receivables | 547.08M | 517.9M | 497.53M | 495.42M | 490.55M | |
Average payables | 0 | 166.35M | 166.35M | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 51.48 | 44.04 | 43.83 | 42.45 | 42.59 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.75 | 2.04 | 2.05 | 2.12 | 2.11 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
Capex per share | -0.29 | -0.23 | -0.22 | -0.26 | -0.24 |
GTS Frequently Asked Questions
What is Triple-S Management Corporation stock symbol ?
Triple-S Management Corporation is a PR stock and trading under the symbol GTS
What is Triple-S Management Corporation stock quote today ?
Triple-S Management Corporation stock price is $35.99 today.
Is Triple-S Management Corporation stock public?
Yes, Triple-S Management Corporation is a publicly traded company.