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Tecnisa S.A. (BVMF:TCSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.6600
0.00 (0.00%)
Jul 27, 2026, 5:00 PM GMT-3

Tecnisa Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194.8214.54470.63437.12237.35146.36
Revenue Growth
-54.71%-54.41%7.66%84.17%62.16%-18.98%
Gross Profit
-26.57-33.77-38.7920.8727.828.2
Operating Income
-111.74-122.4-140.46-57.89-6.1-161.06
Net Income
-113.47-100.66-148.41-56.171.05-184.73
Earnings Per Share
-1.54-1.37-2.02-0.760.01-2.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.69215.88162.27100.74201.01175.01
Total Debt
554.56711.06678.48719.44648.57561.48
Net Cash (Debt)
-508.87-495.18-516.21-618.7-447.56-386.47
Net Cash Growth
------
Net Cash Per Share
-6.91-6.73-7.01-8.40-6.08-5.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.9712.39106.29-160.52-11.41-167.12
Capital Expenditures
-0.4-0.75-0.61-4.71-8.55-9.74
Free Cash Flow
-49.3711.64105.67-165.23-19.96-176.86
Free Cash Flow Growth
--88.98%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-13.64%-15.74%-8.24%4.77%11.72%5.61%
Operating Margin
-57.36%-57.05%-29.84%-13.24%-2.57%-110.04%
Pretax Margin
-55.21%-43.79%-29.41%-9.93%4.08%-123.77%
Profit Margin
-58.25%-46.92%-31.54%-12.85%0.44%-126.21%
FCF Margin
-25.34%5.43%22.45%-37.80%-8.41%-120.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----186.69-
Forward PE
-1.641.034.1812.1111.88
P/FCF Ratio
-7.150.87---
PS Ratio
0.250.390.200.680.821.82