Technos Statistics

Total Valuation

Technos has a market cap or net worth of BRL 348.18 million. The enterprise value is 334.83 million.

Market Cap	348.18M
Enterprise Value	334.83M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Technos has 63.31 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	63.31M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-6.34%
Owned by Insiders (%)	54.80%
Owned by Institutions (%)	4.94%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.86
P/TBV Ratio	1.64
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.22.

EV / Earnings	5.24
EV / Sales	0.90
EV / EBITDA	5.06
EV / EBIT	5.22
EV / FCF	6.22

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.27.

Current Ratio	4.17
Quick Ratio	2.68
Debt / Equity	0.27
Debt / EBITDA	1.67
Debt / FCF	2.06
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.29% in the last 52 weeks. The beta is 1.47, so Technos's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+58.29%
50-Day Moving Average	5.38
200-Day Moving Average	4.92
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	116,210

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 374.07 million and earned 63.95 million in profits. Earnings per share was 0.87.

Revenue	374.07M
Gross Profit	204.24M
Operating Income	64.17M
Pretax Income	78.93M
Net Income	63.95M
EBITDA	64.53M
EBIT	64.17M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 124.13 million in cash and 110.78 million in debt, giving a net cash position of 13.35 million or 0.21 per share.

Cash & Cash Equivalents	124.13M
Total Debt	110.78M
Net Cash	13.35M
Net Cash Per Share	0.21
Equity (Book Value)	404.13M
Book Value Per Share	6.38
Working Capital	352.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.14 million and capital expenditures -6.34 million, giving a free cash flow of 53.80 million.

Operating Cash Flow	60.14M
Capital Expenditures	-6.34M
Free Cash Flow	53.80M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 17.16% and 17.09%.

Gross Margin	54.60%
Operating Margin	17.16%
Pretax Margin	21.10%
Profit Margin	17.09%
EBITDA Margin	17.25%
EBIT Margin	17.16%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.15
Dividend Yield	2.77%
Dividend Growth (YoY)	80.95%
Years of Dividend Growth	2
Payout Ratio	15.99%
Buyback Yield	2.49%
Shareholder Yield	5.26%
Earnings Yield	15.85%
FCF Yield	15.45%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a