Brazil · Delayed Price · Currency is BRL Tecnisa Statistics
Total Valuation
Tecnisa has a market cap or net worth of BRL 78.77 million. The enterprise value is 591.30 million.
| Market Cap | 78.77M |
| Enterprise Value | 591.30M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnisa has 73.62 million shares outstanding.
| Current Share Class | 73.62M |
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 14.79% |
| Float | 44.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.23 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -34.84% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -34.84% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -13.54% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 436,760 |
| Profits Per Employee | -254,410 |
| Employee Count | 446 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Tecnisa has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.75, so Tecnisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 51,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tecnisa had revenue of BRL 194.80 million and -113.47 million in losses. Loss per share was -1.54.
| Revenue | 194.80M |
| Gross Profit | -26.57M |
| Operating Income | -111.74M |
| Pretax Income | -107.54M |
| Net Income | -113.47M |
| EBITDA | -108.65M |
| EBIT | -111.74M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 45.69 million in cash and 554.56 million in debt, with a net cash position of -508.87 million or -6.91 per share.
| Cash & Cash Equivalents | 45.69M |
| Total Debt | 554.56M |
| Net Cash | -508.87M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 263.89M |
| Book Value Per Share | 3.53 |
| Working Capital | 127.75M |
Cash Flow
In the last 12 months, operating cash flow was -48.97 million and capital expenditures -396,000, giving a free cash flow of -49.37 million.
| Operating Cash Flow | -48.97M |
| Capital Expenditures | -396,000 |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -45.35M |
| Free Cash Flow | -49.37M |
| FCF Per Share | -0.67 |
Margins
Gross margin is -13.64%, with operating and profit margins of -57.36% and -58.25%.
| Gross Margin | -13.64% |
| Operating Margin | -57.36% |
| Pretax Margin | -55.21% |
| Profit Margin | -58.25% |
| EBITDA Margin | -55.78% |
| EBIT Margin | -57.36% |
| FCF Margin | n/a |
Dividends & Yields
Tecnisa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -144.04% |
| FCF Yield | -62.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 5, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tecnisa has an Altman Z-Score of -2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.15 |
| Piotroski F-Score | 2 |