Technos Statistics

Total Valuation

Technos has a market cap or net worth of BRL 390.91 million. The enterprise value is 406.83 million.

Market Cap	390.91M
Enterprise Value	406.83M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Technos has 61.18 million shares outstanding. The number of shares has decreased by -10.66% in one year.

Current Share Class	61.18M
Shares Outstanding	61.18M
Shares Change (YoY)	-10.66%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	3.92%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.96
P/TBV Ratio	1.80
P/FCF Ratio	14.28
P/OCF Ratio	11.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 14.86.

EV / Earnings	6.41
EV / Sales	0.97
EV / EBITDA	5.62
EV / EBIT	6.03
EV / FCF	14.86

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.26.

Current Ratio	3.20
Quick Ratio	1.95
Debt / Equity	0.26
Debt / EBITDA	1.45
Debt / FCF	3.82
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.29% in the last 52 weeks. The beta is 0.72, so Technos's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+52.29%
50-Day Moving Average	5.90
200-Day Moving Average	5.54
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	124,000

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 418.20 million and earned 63.45 million in profits. Earnings per share was 0.92.

Revenue	418.20M
Gross Profit	228.64M
Operating Income	67.46M
Pretax Income	80.90M
Net Income	63.45M
EBITDA	70.77M
EBIT	67.46M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 88.64 million in cash and 104.56 million in debt, giving a net cash position of -15.92 million or -0.26 per share.

Cash & Cash Equivalents	88.64M
Total Debt	104.56M
Net Cash	-15.92M
Net Cash Per Share	-0.26
Equity (Book Value)	408.42M
Book Value Per Share	6.52
Working Capital	313.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.21 million and capital expenditures -5.83 million, giving a free cash flow of 27.38 million.

Operating Cash Flow	33.21M
Capital Expenditures	-5.83M
Free Cash Flow	27.38M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of 16.13% and 15.17%.

Gross Margin	54.67%
Operating Margin	16.13%
Pretax Margin	19.35%
Profit Margin	15.17%
EBITDA Margin	16.92%
EBIT Margin	16.13%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.24
Dividend Yield	3.78%
Dividend Growth (YoY)	60.91%
Years of Dividend Growth	3
Payout Ratio	23.62%
Buyback Yield	10.66%
Shareholder Yield	14.44%
Earnings Yield	16.23%
FCF Yield	7.00%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a