Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 81.72 million. The enterprise value is 594.24 million.

Market Cap	81.72M
Enterprise Value	594.24M

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. The number of shares has increased by 1.73% in one year.

Current Share Class	73.62M
Shares Outstanding	73.62M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	39.00%
Owned by Institutions (%)	14.88%
Float	44.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.04

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	-1.52

Financial Efficiency

Return on equity (ROE) is -34.84% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-34.84%
Return on Assets (ROA)	-6.76%
Return on Invested Capital (ROIC)	-15.56%
Return on Capital Employed (ROCE)	-14.70%
Weighted Average Cost of Capital (WACC)	11.04%
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 -6.72% in the last 52 weeks. The beta is 0.83, so Tecnisa's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-6.72%
50-Day Moving Average	1.26
200-Day Moving Average	1.36
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	54,965

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 -1.53.

Revenue	194.80M
Gross Profit	-26.53M
Operating Income	-121.36M
Pretax Income	-107.54M
Net Income	-113.47M
EBITDA	-118.27M
EBIT	-121.36M
Loss Per Share	-1.53

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 -13.62%, with operating and profit margins of -62.30% and -58.25%.

Gross Margin	-13.62%
Operating Margin	-62.30%
Pretax Margin	-55.21%
Profit Margin	-58.25%
EBITDA Margin	-60.72%
EBIT Margin	-62.30%
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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-138.85%
FCF Yield	-60.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2