Tricot.Sn
TRICOT.SN operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. TRICOT.SN operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TRICOT.SN operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
TRICOT.SN maintains a capital structure with a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.69, suggesting it can cover its short-term obligations with its current assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, TRICOT.SN reports a return on equity (ROE) of 13.26% and a return on assets (ROA) of 5.41%. These figures are indicative of a company that is generating solid returns for its shareholders and effectively utilizing its assets to generate profit. The operating income of 31.27 billion CLP and net income of 20.03 billion CLP further support the company's profitability.
The company's revenue is concentrated in the apparel and accessories retail segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and consumer demand shifts. The absence of detailed geographic breakdowns in the financial data suggests a need for further investigation into the company's market exposure.
TRICOT.SN's growth trajectory is supported by its operating cash flow of 28.94 billion CLP and free cash flow of 19.32 billion CLP. These figures indicate the company's ability to generate cash from operations and fund its capital expenditures. The capital expenditure of -9.33 billion CLP suggests the company is investing in its operations to support future growth.
The risk assessment for TRICOT.SN highlights a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag that could impact its financial flexibility. The dilution risk is considered low, indicating that the company is not expected to issue additional shares in the near term, which could dilute existing shareholders' equity.
Recent events and filings for TRICOT.SN include the last actual EPS of 24.74 CLP, as reported by analysts. This figure provides insight into the company's earnings performance and can be used to assess its financial health and growth potential.
- TRICOT.SN has a strong return on equity (13.26%) and return on assets (5.41%), indicating effective use of capital and assets.
- The company's debt-to-equity ratio of 1.11 suggests a moderate level of debt financing.
- The current ratio of 1.69 indicates the company can cover its short-term obligations with its current assets.
- The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
- TRICOT.SN's operating cash flow and free cash flow are positive, supporting its ability to fund operations and capital expenditures.
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- Net cash is negative after subtracting total debt.
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- TRICOT.SN Market data — financials · 2026-05-29
- Empresas Tricot SA Market data — analyst estimates · 2026-05-29