Brazil · Delayed Price · Currency is BRL Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 426.81 million. The enterprise value is 450.33 million.
| Market Cap | 426.81M |
| Enterprise Value | 450.33M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Technos has 60.80 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 60.80M |
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | 2.18% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 48.31 |
| P/OCF Ratio | 28.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 50.98.
| EV / Earnings | 6.58 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.19 |
| EV / FCF | 50.98 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.25 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 10.58 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Technos has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.62, so Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 69,275 |
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, Technos had revenue of BRL 453.70 million and earned 68.39 million in profits. Earnings per share was 1.01.
| Revenue | 453.70M |
| Gross Profit | 248.41M |
| Operating Income | 72.78M |
| Pretax Income | 81.48M |
| Net Income | 68.39M |
| EBITDA | 73.07M |
| EBIT | 72.78M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 69.94 million in cash and 93.46 million in debt, giving a net cash position of -23.52 million or -0.39 per share.
| Cash & Cash Equivalents | 69.94M |
| Total Debt | 93.46M |
| Net Cash | -23.52M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 437.34M |
| Book Value Per Share | 7.13 |
| Working Capital | 331.95M |
Cash Flow
In the last 12 months, operating cash flow was 14.86 million and capital expenditures -6.02 million, giving a free cash flow of 8.83 million.
| Operating Cash Flow | 14.86M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 8.83M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.75%, with operating and profit margins of 16.04% and 15.07%.
| Gross Margin | 54.75% |
| Operating Margin | 16.04% |
| Pretax Margin | 17.96% |
| Profit Margin | 15.07% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 16.04% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 60.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.92% |
| Buyback Yield | 7.78% |
| Shareholder Yield | 11.16% |
| Earnings Yield | 16.02% |
| FCF Yield | 2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Technos has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |