T4F Entretenimento S.A. (BVMF:SHOW3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.03
0.00 (0.00%)
Jul 27, 2026, 5:03 PM GMT-3

T4F Entretenimento Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.98180.77165.65700.77328.4931.31
Revenue Growth
24.04%9.12%-76.36%113.33%949.02%-21.69%
Gross Profit
53.5949.3321.09143.1583.89.08
Operating Income
-16.83-22.22-6.4994.2534.19-56.13
Net Income
-43.64-52.22-69.4757.37-11.07-64.09
Earnings Per Share
-6.47-7.75-10.308.51-1.64-9.51
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Ticketing, Food and Beverage and Venues Operations
100102.0993.17
Promotion of Events
-46.8450.46
Sponsorship
30.8331.8422.03
Total
190.98180.77165.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.4572.44113.95148.53182.71218.68
Total Debt
38.152.5989.1956.0891.77133.31
Net Cash (Debt)
25.3619.8524.7692.4590.9485.38
Net Cash Growth
-7.95%-19.84%-73.22%1.65%6.52%48.59%
Net Cash Per Share
3.762.943.6713.7113.4912.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.21-11.61-49.8817.1413.859.33
Capital Expenditures
-2.32-2.04-2.23-3.14-2.39-2.79
Free Cash Flow
7.89-13.65-52.111411.466.54
Free Cash Flow Growth
---22.15%75.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.06%27.29%12.73%20.43%25.51%28.99%
Operating Margin
-8.81%-12.29%-3.92%13.45%10.41%-179.23%
Pretax Margin
-24.88%-28.55%-36.22%9.05%-1.21%-213.54%
Profit Margin
-22.85%-28.89%-41.93%8.19%-3.37%-204.67%
FCF Margin
4.13%-7.55%-31.46%2.00%3.49%20.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.48--
Forward PE
-5.095.095.095.095.09
P/FCF Ratio
5.15--10.1614.0638.45
PS Ratio
0.210.220.270.200.498.03