Technos S.A. (BVMF:TECN3)

Technos Statistics

Total Valuation

Technos has a market cap or net worth of BRL 508.78 million. The enterprise value is 520.34 million.

Market Cap	508.78M
Enterprise Value	520.34M

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Technos has 61.30 million shares outstanding.

Current Share Class	61.30M
Shares Outstanding	61.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.78%
Owned by Institutions (%)	0.35%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.16
P/TBV Ratio	2.08
P/FCF Ratio	24.07
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 24.62.

EV / Earnings	7.28
EV / Sales	1.09
EV / EBITDA	6.03
EV / EBIT	6.95
EV / FCF	24.62

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.11.

Current Ratio	3.69
Quick Ratio	2.31
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	2.31
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	13.16%
Weighted Average Cost of Capital (WACC)	12.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.46

Taxes

In the past 12 months, Technos has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	10.46%

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.65, so Technos's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+58.04%
50-Day Moving Average	8.22
200-Day Moving Average	7.07
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	51,995

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 478.42 million and earned 71.48 million in profits.

Revenue	478.42M
Gross Profit	261.67M
Operating Income	74.85M
Pretax Income	79.82M
Net Income	71.48M
EBITDA	86.30M
EBIT	74.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 37.26 million in cash and 48.82 million in debt, with a net cash position of -11.56 million or -0.19 per share.

Cash & Cash Equivalents	37.26M
Total Debt	48.82M
Net Cash	-11.56M
Net Cash Per Share	-0.19
Equity (Book Value)	437.80M
Book Value Per Share	n/a
Working Capital	335.26M

Cash Flow

In the last 12 months, operating cash flow was 28.02 million and capital expenditures -6.88 million, giving a free cash flow of 21.14 million.

Operating Cash Flow	28.02M
Capital Expenditures	-6.88M
Depreciation & Amortization	11.45M
Net Borrowing	-60.76M
Free Cash Flow	21.14M
FCF Per Share	0.34

Margins

Gross margin is 54.69%, with operating and profit margins of 15.64% and 14.94%.

Gross Margin	54.69%
Operating Margin	15.64%
Pretax Margin	16.68%
Profit Margin	14.94%
EBITDA Margin	18.04%
EBIT Margin	15.64%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.41
Dividend Yield	4.95%
Dividend Growth (YoY)	71.90%
Years of Dividend Growth	4
Payout Ratio	20.97%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	14.05%
FCF Yield	4.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5