Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	92	296	195	266	735
Market Cap Growth	-68.91%	-68.91%	51.70%	-26.59%	-63.86%	-45.41%
Enterprise Value	628	601	832	727	667	936
Last Close Price	1.47	1.25	4.02	2.65	3.61	9.99
PE Ratio	-	-	-	186.69	-	-
Forward PE	-	1.03	4.18	-	11.88	-
PS Ratio	0.20	0.20	0.68	0.82	1.82	4.07
PB Ratio	0.24	0.24	0.55	0.31	0.40	0.93
P/TBV Ratio	0.25	0.25	0.57	0.34	0.46	0.97
P/FCF Ratio	1.02	0.87	-	-	-	-
P/OCF Ratio	0.87	0.87	-	-	-	-
EV/Sales Ratio	1.33	1.28	1.90	3.06	4.56	5.18
EV/EBITDA Ratio	-	-	284.13	-	-
EV/FCF Ratio	5.94	5.69	-	-	-	-
Debt / Equity Ratio	1.76	1.76	1.34	1.04	0.85	0.66
Debt / EBITDA Ratio	-	-	-	253.54	-	-
Debt / FCF Ratio	6.42	6.42	-	-	-	-
Asset Turnover	0.33	0.33	0.28	0.15	0.09	0.10
Inventory Turnover	1.95	1.95	0.93	0.38	0.31	0.60
Quick Ratio	1.01	1.01	0.93	1.50	1.01	1.09
Current Ratio	1.35	1.35	1.93	3.64	3.14	2.35
Return on Equity (ROE)	-32.79%	-32.79%	-9.55%	0.36%	-25.56%	-19.20%
Return on Assets (ROA)	-7.29%	-7.29%	-1.85%	-0.15%	-6.10%	-6.79%
Return on Capital (ROIC)	-9.01%	-9.01%	-2.29%	-0.19%	-7.95%	-9.02%
Earnings Yield	-137.14%	-161.27%	-18.98%	0.54%	-69.51%	-22.41%
FCF Yield	97.64%	114.83%	-55.83%	-10.23%	-66.55%	-35.13%
Buyback Yield / Dilution	3.32%	1.75%	-	-	0.00%	-42.23%
Total Shareholder Return	3.32%	1.75%	-	-	-	-42.23%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.