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TPIS3 (TPI): has debt gone up?

TPIS3 (TPI): at the end of 2025, net debt was R$ 1.2 billion; in 2024, R$ 1.4 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 1.2 billion—EBITDA at or below zero [ebitda_nao_positivo]
2024R$ 1.4 billion4.39—
2023R$ 1.5 billion16.90—
2022R$ 1.6 billion3.80—
2021R$ 1.6 billion3.60—
2020R$ 1.7 billion2.64—
2019R$ 1.9 billion5.12—
2018R$ 1.8 billion9.29—
2017R$ 1.7 billion2.12—
2016R$ 2.7 billion3.90—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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