Brazil · Delayed Price · Currency is BRL Tecnisa Statistics
Total Valuation
Tecnisa has a market cap or net worth of BRL 49.32 million. The enterprise value is 329.43 million.
| Market Cap | 49.32M |
| Enterprise Value | 329.43M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnisa has 73.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 14.54% |
| Float | 44.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 35.78 |
| EV / EBIT | 50.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.67 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -22.35% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | -22.35% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -18.54% |
| Return on Capital Employed (ROCE) | -22.09% |
| Weighted Average Cost of Capital (WACC) | 19.92% |
| Revenue Per Employee | 426,711 |
| Profits Per Employee | -144,975 |
| Employee Count | 446 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Tecnisa has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.96% in the last 52 weeks. The beta is 0.77, so Tecnisa's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -57.96% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 60,390 |
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 190.31 million and -64.66 million in losses. Loss per share was -0.88.
| Revenue | 190.31M |
| Gross Profit | 2.79M |
| Operating Income | -120.75M |
| Pretax Income | -60.10M |
| Net Income | -64.66M |
| EBITDA | -118.11M |
| EBIT | -120.75M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 32.73 million in cash and 309.74 million in debt, with a net cash position of -277.01 million or -3.76 per share.
| Cash & Cash Equivalents | 32.73M |
| Total Debt | 309.74M |
| Net Cash | -277.01M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 252.77M |
| Book Value Per Share | 3.39 |
| Working Capital | 26.43M |
Cash Flow
In the last 12 months, operating cash flow was -11.83 million and capital expenditures -234,000, giving a free cash flow of -12.06 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -234,000 |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -265.27M |
| Free Cash Flow | -12.06M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 1.47%, with operating and profit margins of -63.45% and -33.98%.
| Gross Margin | 1.47% |
| Operating Margin | -63.45% |
| Pretax Margin | -31.58% |
| Profit Margin | -33.98% |
| EBITDA Margin | -62.06% |
| EBIT Margin | -63.45% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -131.09% |
| FCF Yield | -24.46% |
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 -3.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | 3 |