Tecnisa S.A. (BVMF: TCSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.450
+0.040 (2.84%)
Nov 19, 2024, 6:05 PM GMT-3

Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 106.75 million. The enterprise value is 616.14 million.

Market Cap 106.75M
Enterprise Value 616.14M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Tecnisa has 73.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 73.62M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 38.63%
Owned by Institutions (%) 14.63%
Float 45.18M

Valuation Ratios

PE Ratio n/a
Forward PE 1.19
PS Ratio 0.22
PB Ratio 0.24
P/TBV Ratio n/a
P/FCF Ratio 4.45
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.06
EV / Sales 1.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 25.71

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.62.

Current Ratio 1.68
Quick Ratio 1.17
Debt / Equity 1.62
Debt / EBITDA n/a
Debt / FCF 29.52
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE) -30.05%
Return on Assets (ROA) -6.63%
Return on Capital (ROIC) -8.15%
Revenue Per Employee 1.07M
Profits Per Employee -340,126
Employee Count 446
Asset Turnover 0.32
Inventory Turnover 1.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.85% in the last 52 weeks. The beta is 1.33, so Tecnisa's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -50.85%
50-Day Moving Average 1.64
200-Day Moving Average 2.21
Relative Strength Index (RSI) 46.69
Average Volume (20 Days) 131,925

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 479.34 million and -151.70 million in losses. Loss per share was -2.06.

Revenue 479.34M
Gross Profit -51.19M
Operating Income -159.19M
Pretax Income -140.81M
Net Income -151.70M
EBITDA -155.00M
EBIT -159.19M
Loss Per Share -2.06
Full Income Statement

Balance Sheet

The company has 196.17 million in cash and 707.51 million in debt, giving a net cash position of -511.34 million or -6.95 per share.

Cash & Cash Equivalents 196.17M
Total Debt 707.51M
Net Cash -511.34M
Net Cash Per Share -6.95
Equity (Book Value) 437.79M
Book Value Per Share 5.97
Working Capital 272.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.02 million and capital expenditures -1.06 million, giving a free cash flow of 23.97 million.

Operating Cash Flow 25.02M
Capital Expenditures -1.06M
Free Cash Flow 23.97M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is -10.68%, with operating and profit margins of -33.21% and -31.65%.

Gross Margin -10.68%
Operating Margin -33.21%
Pretax Margin -29.38%
Profit Margin -31.65%
EBITDA Margin -32.34%
EBIT Margin -33.21%
FCF Margin 5.00%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -142.11%
FCF Yield 22.45%

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 -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.03
Piotroski F-Score n/a