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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	92	296	195	266	735
Market Cap Growth	-32.12%	-68.91%	51.70%	-26.59%	-63.86%	-45.41%
Enterprise Value	600	601	832	727	667	936
Last Close Price	1.31	1.25	4.02	2.65	3.61	9.99
PE Ratio	-	-	-	186.69	-	-
Forward PE	1.90	1.03	4.18	-	11.88	-
PS Ratio	0.34	0.20	0.68	0.82	1.82	4.07
PB Ratio	0.30	0.24	0.55	0.31	0.40	0.93
P/TBV Ratio	0.31	0.25	0.57	0.34	0.46	0.97
P/FCF Ratio	-	0.87	-	-	-	-
P/OCF Ratio	-	0.87	-	-	-	-
EV/Sales Ratio	2.12	1.28	1.90	3.06	4.56	5.18
EV/EBITDA Ratio	-	-	-	2390.83	-	-
EV/FCF Ratio	12.28	5.69	-	-	-	-
Debt / Equity Ratio	1.77	1.76	1.34	1.04	0.85	0.66
Debt / EBITDA Ratio	-	-	-	2133.44	-	-
Debt / FCF Ratio	11.72	6.42	-	-	-	-
Asset Turnover	0.21	0.33	0.28	0.15	0.09	0.10
Inventory Turnover	1.93	1.96	0.93	0.41	0.31	0.60
Quick Ratio	0.30	1.01	0.93	1.50	1.01	1.09
Current Ratio	0.46	1.35	1.93	3.64	3.14	2.35
Return on Equity (ROE)	-40.84%	-32.79%	-9.55%	0.36%	-25.56%	-19.20%
Return on Assets (ROA)	-7.14%	-6.95%	-1.94%	-0.24%	-6.10%	-6.79%
Return on Capital (ROIC)	-8.94%	-8.59%	-2.40%	-0.31%	-7.95%	-9.02%
Earnings Yield	-169.62%	-161.27%	-18.98%	0.54%	-69.51%	-22.41%
FCF Yield	50.68%	114.83%	-55.83%	-10.23%	-66.55%	-35.13%
Buyback Yield / Dilution	-	-	-	-	0.00%	-42.23%
Total Shareholder Return	-	-	-	-	-	-42.23%

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