Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 86.87 million. The enterprise value is 588.23 million.

Market Cap	86.87M
Enterprise Value	588.23M

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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)	-0.01%
Owned by Insiders (%)	39.00%
Owned by Institutions (%)	15.02%
Float	44.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	7.46
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.54

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.44.

Current Ratio	1.44
Quick Ratio	1.19
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	61.09
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -15.14%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-15.14%
Return on Capital Employed (ROCE)	-14.31%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	481,029
Profits Per Employee	-225,697
Employee Count	446
Asset Turnover	0.17
Inventory Turnover	2.29

Taxes

In the past 12 months, Tecnisa has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.83, so Tecnisa's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.09%
50-Day Moving Average	1.33
200-Day Moving Average	1.40
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	94,660

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 214.54 million and -100.66 million in losses. Loss per share was -1.37.

Revenue	214.54M
Gross Profit	-33.77M
Operating Income	-122.40M
Pretax Income	-93.95M
Net Income	-100.66M
EBITDA	-119.00M
EBIT	-122.40M
Loss Per Share	-1.37

Balance Sheet

The company has 215.88 million in cash and 711.06 million in debt, with a net cash position of -495.18 million or -6.73 per share.

Cash & Cash Equivalents	215.88M
Total Debt	711.06M
Net Cash	-495.18M
Net Cash Per Share	-6.73
Equity (Book Value)	291.94M
Book Value Per Share	3.88
Working Capital	150.97M

Cash Flow

In the last 12 months, operating cash flow was 12.39 million and capital expenditures -749,000, giving a free cash flow of 11.64 million.

Operating Cash Flow	12.39M
Capital Expenditures	-749,000
Depreciation & Amortization	3.40M
Net Borrowing	22.49M
Free Cash Flow	11.64M
FCF Per Share	0.16

Margins

Gross margin is -15.74%, with operating and profit margins of -57.05% and -46.92%.

Gross Margin	-15.74%
Operating Margin	-57.05%
Pretax Margin	-43.79%
Profit Margin	-46.92%
EBITDA Margin	-55.47%
EBIT Margin	-57.05%
FCF Margin	5.43%

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	-115.87%
FCF Yield	13.40%

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 -1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.74
Piotroski F-Score	3