Technos S.A. (BVMF: TECN3)
Brazil
· Delayed Price · Currency is BRL 5.00
-0.09 (-1.77%)
Sep 11, 2024, 5:05 PM GMT-3
Technos Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 316 | 244 | 154 | 173 | 100 | 278 | Upgrade
|
| Market Cap Growth | 22.60% | 58.44% | -10.85% | 72.01% | -63.89% | 46.34% | Upgrade
|
| Enterprise Value | 310 | 231 | 202 | 212 | 238 | 333 | Upgrade
|
| Last Close Price | 5.00 | 3.38 | 1.97 | 2.07 | 1.16 | 3.22 | Upgrade
|
| PE Ratio | 5.86 | 4.60 | 3.92 | 6.24 | -3.19 | -2.03 | Upgrade
|
| PS Ratio | 0.96 | 0.71 | 0.44 | 0.55 | 0.41 | 0.88 | Upgrade
|
| PB Ratio | 0.81 | 0.61 | 0.42 | 0.53 | 0.32 | 0.81 | Upgrade
|
| P/FCF Ratio | 7.10 | 3.56 | 4.45 | 4.37 | 8.73 | 297.62 | Upgrade
|
| P/OCF Ratio | 5.60 | 3.22 | 3.63 | 4.07 | 7.76 | 53.37 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.68 | 0.57 | 0.67 | 0.97 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 4.39 | 3.52 | 3.36 | 3.56 | 161.75 | -16.19 | Upgrade
|
| EV/EBIT Ratio | 4.80 | 3.75 | 3.63 | 4.19 | -24.74 | -11.47 | Upgrade
|
| EV/FCF Ratio | 6.97 | 3.37 | 5.83 | 5.36 | 20.67 | 356.04 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.25 | 0.34 | 0.42 | 0.44 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.25 | 1.46 | 1.99 | 2.31 | 95.34 | - | Upgrade
|
| Debt / FCF Ratio | 1.99 | 1.44 | 3.59 | 3.47 | 12.18 | 116.68 | Upgrade
|
| Asset Turnover | 0.56 | 0.52 | 0.55 | 0.51 | 0.38 | 0.43 | Upgrade
|
| Inventory Turnover | 1.40 | 1.29 | 1.42 | 1.62 | 1.32 | 1.74 | Upgrade
|
| Quick Ratio | 3.42 | 3.18 | 3.22 | 2.66 | 3.63 | 1.52 | Upgrade
|
| Current Ratio | 5.10 | 4.58 | 4.84 | 3.83 | 5.19 | 2.41 | Upgrade
|
| Return on Equity (ROE) | 16.65% | 14.65% | 11.51% | 8.70% | -8.52% | -30.28% | Upgrade
|
| Return on Assets (ROA) | 6.33% | 5.90% | 5.41% | 5.10% | -0.94% | -2.47% | Upgrade
|
| Return on Capital (ROIC) | 8.32% | 7.79% | 7.27% | 6.86% | -1.32% | -3.54% | Upgrade
|
| Earnings Yield | 17.07% | 23.02% | 25.91% | 16.25% | -28.03% | -44.08% | Upgrade
|
| FCF Yield | 14.09% | 28.12% | 22.46% | 22.90% | 11.46% | 0.34% | Upgrade
|
| Dividend Yield | 2.99% | 4.51% | 4.17% | 3.91% | - | - | Upgrade
|
| Payout Ratio | 15.97% | 10.67% | 15.03% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 2.95% | 3.84% | 6.01% | -9.48% | -0.01% | - | Upgrade
|
| Total Shareholder Return | 5.94% | 8.36% | 10.18% | -5.57% | -0.01% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.