Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 99.39 million. The enterprise value is 602.95 million.

Market Cap	99.39M
Enterprise Value	602.95M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	15.12%
Float	44.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.96
PS Ratio	0.35
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	2.03
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.34

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.77.

Current Ratio	0.46
Quick Ratio	0.30
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	11.72
Interest Coverage	-21.16

Financial Efficiency

Return on equity (ROE) is -40.84% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-40.84%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-37.17%
Revenue Per Employee	634,478
Profits Per Employee	-366,771
Employee Count	446
Asset Turnover	0.21
Inventory Turnover	1.93

Taxes

In the past 12 months, Tecnisa has paid 8.88 million in taxes.

Income Tax	8.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.84, so Tecnisa's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-2.17%
50-Day Moving Average	1.47
200-Day Moving Average	1.46
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	48,100

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 282.98 million and -163.58 million in losses. Loss per share was -2.22.

Revenue	282.98M
Gross Profit	-60.07M
Operating Income	-152.72M
Pretax Income	-155.40M
Net Income	-163.58M
EBITDA	-149.32M
EBIT	-152.72M
Loss Per Share	-2.22

Balance Sheet

The company has 73.63 million in cash and 572.62 million in debt, giving a net cash position of -498.99 million or -6.78 per share.

Cash & Cash Equivalents	73.63M
Total Debt	572.62M
Net Cash	-498.99M
Net Cash Per Share	-6.78
Equity (Book Value)	323.85M
Book Value Per Share	4.34
Working Capital	-396.90M

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -1.13 million, giving a free cash flow of 48.87 million.

Operating Cash Flow	50.00M
Capital Expenditures	-1.13M
Free Cash Flow	48.87M
FCF Per Share	0.66

Margins

Gross margin is -21.23%, with operating and profit margins of -53.97% and -57.81%.

Gross Margin	-21.23%
Operating Margin	-53.97%
Pretax Margin	-54.92%
Profit Margin	-57.81%
EBITDA Margin	-52.77%
EBIT Margin	-53.97%
FCF Margin	17.27%

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	-164.59%
FCF Yield	49.17%

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 -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	3