Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 93.50 million. The enterprise value is 613.65 million.

Market Cap	93.50M
Enterprise Value	613.65M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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)	n/a
Owned by Insiders (%)	39.00%
Owned by Institutions (%)	15.20%
Float	44.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.21
PS Ratio	0.34
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	13.41
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.03

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.77.

Current Ratio	0.81
Quick Ratio	0.47
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	80.56
Interest Coverage	-10.03

Financial Efficiency

Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -15.82%.

Return on Equity (ROE)	-34.37%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-15.82%
Return on Capital Employed (ROCE)	-18.35%
Revenue Per Employee	622,287
Profits Per Employee	-292,184
Employee Count	446
Asset Turnover	0.22
Inventory Turnover	1.95

Taxes

In the past 12 months, Tecnisa has paid 8.28 million in taxes.

Income Tax	8.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.67, so Tecnisa's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.69%
50-Day Moving Average	1.24
200-Day Moving Average	1.40
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	72,795

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 277.54 million and -130.31 million in losses. Loss per share was -1.77.

Revenue	277.54M
Gross Profit	-45.15M
Operating Income	-130.69M
Pretax Income	-121.34M
Net Income	-130.31M
EBITDA	-126.92M
EBIT	-130.69M
Loss Per Share	-1.77

Balance Sheet

The company has 48.09 million in cash and 561.57 million in debt, with a net cash position of -513.49 million or -6.97 per share.

Cash & Cash Equivalents	48.09M
Total Debt	561.57M
Net Cash	-513.49M
Net Cash Per Share	-6.97
Equity (Book Value)	316.39M
Book Value Per Share	4.21
Working Capital	-75.07M

Cash Flow

In the last 12 months, operating cash flow was 8.03 million and capital expenditures -1.06 million, giving a free cash flow of 6.97 million.

Operating Cash Flow	8.03M
Capital Expenditures	-1.06M
Free Cash Flow	6.97M
FCF Per Share	0.09

Margins

Gross margin is -16.27%, with operating and profit margins of -47.09% and -46.95%.

Gross Margin	-16.27%
Operating Margin	-47.09%
Pretax Margin	-43.72%
Profit Margin	-46.95%
EBITDA Margin	-45.73%
EBIT Margin	-47.09%
FCF Margin	2.51%

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	-139.38%
FCF Yield	7.46%

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 -2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	3