Technos S.A. (BVMF:TECN3)
Brazil · Delayed Price · Currency is BRL 10.17
+0.07 (0.69%)
At close: Aug 28, 2026
Technos Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 490.08 | 478.42 | 400.28 | 342.35 | 351.23 | 314.4 |
Revenue Growth | 11.24% | 19.52% | 16.92% | -2.53% | 11.71% | 28.53% |
Gross Profit Gross Profit Growth | 270.02 | 261.67 | 218.85 | 189.38 | 190.55 | 165.18 |
Operating Income Operating Income Growth | 108.11 | 74.85 | 66.76 | 61.72 | 55.6 | 50.65 |
Net Income Net Income Growth | 121.92 | 71.48 | 64.83 | 56.21 | 39.93 | 28.08 |
Earnings Per Share EPS Growth | 1.86 | 1.06 | 0.91 | 0.73 | 0.50 | 0.33 |
EPS Growth | 103.68% | 16.24% | 24.26% | 46.42% | 51.27% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.08 | 37.26 | 119.91 | 125.15 | 98.33 | 89.63 |
Total Debt Total Debt Growth | 44.89 | 48.94 | 111.19 | 96.96 | 122.58 | 137.37 |
Net Cash (Debt) Net Cash Growth | -17.82 | -11.68 | 8.72 | 28.2 | -24.25 | -47.73 |
Net Cash Growth | - | - | -69.07% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.17 | 0.12 | 0.37 | -0.30 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.85 | 28.02 | 48.23 | 75.7 | 42.44 | 42.46 |
Capital Expenditures CapEx Growth | -9.55 | -6.88 | -5.02 | -7.05 | -7.84 | -2.87 |
Free Cash Flow Free Cash Flow Growth | 54.29 | 21.14 | 43.21 | 68.66 | 34.6 | 39.59 |
Free Cash Flow Growth | 168.14% | -51.08% | -37.07% | 98.43% | -12.60% | 243.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.10% | 54.69% | 54.67% | 55.32% | 54.25% | 52.54% |
Operating Margin | 22.06% | 15.65% | 16.68% | 18.03% | 15.83% | 16.11% |
Pretax Margin | 24.07% | 16.68% | 21.26% | 19.05% | 12.99% | 11.33% |
Profit Margin | 24.88% | 14.94% | 16.20% | 16.42% | 11.37% | 8.93% |
FCF Margin | 11.08% | 4.42% | 10.79% | 20.05% | 9.85% | 12.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.410 | 0.410 | 0.239 | 0.148 | 0.082 | 0.081 |
Dividend Per Share Growth | 71.87% | 71.91% | 60.91% | 80.96% | 1.26% | - |
Dividend Yield | 4.38% | 5.85% | 4.79% | 4.86% | 4.61% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.47 | 6.37 | 5.38 | 4.34 | 3.86 | 6.16 |
Forward PE | - | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
P/FCF Ratio | 11.19 | 21.55 | 8.07 | 3.56 | 4.45 | 4.37 |
PS Ratio | 1.24 | 0.95 | 0.87 | 0.71 | 0.44 | 0.55 |