Tecnisa Statistics
Total Valuation
Tecnisa has a market cap or net worth of BRL 122.94 million. The enterprise value is 626.51 million.
Market Cap | 122.94M |
Enterprise Value | 626.51M |
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 (%) | 15.41% |
Float | 44.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.42 |
PS Ratio | 0.43 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.83 |
EV / Sales | 2.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.82 |
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 -11.98% in the last 52 weeks. The beta is 0.89, so Tecnisa's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -11.98% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 60.01 |
Average Volume (20 Days) | 69,560 |
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 | -133.05% |
FCF Yield | 39.75% |
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 |