T4F Entretenimento S.A. (BVMF:SHOW3)

Brazil · Delayed Price · Currency is BRL

6.08

+0.01 (0.16%)

Aug 14, 2026, 4:54 PM GMT-3

T4F Entretenimento Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	160.35	180.77	165.65	700.77	328.49	31.31
Revenue Growth	4.65%	9.12%	-76.36%	113.33%	949.02%	-21.69%
Gross Profit	44.31	49.33	21.09	143.15	83.8	9.08
Operating Income	-25.99	-22.22	-6.49	94.25	34.19	-56.13
Net Income	-57.75	-52.22	-69.47	57.37	-11.07	-64.09
Earnings Per Share	-	-7.75	-10.30	8.51	-1.64	-9.51
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Ticketing, Food and Beverage and Venues Operations	102.09	93.17
Promotion of Events	46.84	50.46
Sponsorship	31.84	22.03
Total	180.77	165.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.54	72.44	113.95	148.53	182.71	218.68
Total Debt	25.31	52.59	89.19	56.08	91.77	133.31
Net Cash (Debt)	12.24	19.85	24.76	92.45	90.94	85.38
Net Cash Growth	-57.86%	-19.84%	-73.22%	1.65%	6.52%	48.59%
Net Cash Per Share	-	2.94	3.67	13.71	13.49	12.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.17	-11.61	-49.88	17.14	13.85	9.33
Capital Expenditures	-2.6	-2.04	-2.23	-3.14	-2.39	-2.79
Free Cash Flow	-5.77	-13.65	-52.11	14	11.46	6.54
Free Cash Flow Growth	-	-	-	22.15%	75.28%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.63%	27.29%	12.73%	20.43%	25.51%	28.99%
Operating Margin	-16.21%	-12.29%	-3.92%	13.45%	10.41%	-179.23%
Pretax Margin	-36.64%	-28.55%	-36.22%	9.05%	-1.21%	-213.54%
Profit Margin	-36.02%	-28.89%	-41.93%	8.19%	-3.37%	-204.67%
FCF Margin	-3.60%	-7.55%	-31.46%	2.00%	3.49%	20.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	2.48	-	-
Forward PE	-	5.09	5.09	5.09	5.09	5.09
P/FCF Ratio	-	-	-	10.16	14.06	38.45
PS Ratio	0.26	0.22	0.27	0.20	0.49	8.03