Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 315.96 million. The enterprise value is 310.43 million.
Market Cap | 315.96M |
Enterprise Value | 310.43M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Technos has 63.19 million shares outstanding. The number of shares has decreased by -2.95% in one year.
Shares Outstanding | 63.19M |
Shares Change (YoY) | -2.95% |
Shares Change (QoQ) | -2.53% |
Owned by Insiders (%) | 54.90% |
Owned by Institutions (%) | 6.99% |
Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 5.86.
PE Ratio | 5.86 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 0.81 |
P/FCF Ratio | 7.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.97.
EV / Earnings | 4.85 |
EV / Sales | 0.86 |
EV / EBITDA | 4.39 |
EV / EBIT | 4.80 |
EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 22.00.
Current Ratio | 5.10 |
Quick Ratio | 3.42 |
Debt / Equity | 22.00 |
Debt / EBITDA | 1.25 |
Debt / FCF | 1.99 |
Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE) | 16.65% |
Return on Assets (ROA) | 6.34% |
Return on Capital (ROIC) | 8.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.56 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 1.55, so Technos's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +55.76% |
50-Day Moving Average | 5.55 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 37.03 |
Average Volume (20 Days) | 236,295 |
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 359.79 million and earned 64.05 million in profits. Earnings per share was 0.85.
Revenue | 359.79M |
Gross Profit | 197.38M |
Operating Income | 64.68M |
Pretax Income | 79.49M |
Net Income | 64.05M |
EBITDA | 68.93M |
EBIT | 64.68M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 93.94 million in cash and 88.40 million in debt, giving a net cash position of 5.54 million or 0.09 per share.
Cash & Cash Equivalents | 93.94M |
Total Debt | 88.40M |
Net Cash | 5.54M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 401.87M |
Book Value Per Share | 6.15 |
Working Capital | 327.22M |
Cash Flow
In the last 12 months, operating cash flow was 51.38 million and capital expenditures -6.85 million, giving a free cash flow of 44.52 million.
Operating Cash Flow | 51.38M |
Capital Expenditures | -6.85M |
Free Cash Flow | 44.52M |
FCF Per Share | 0.70 |
Margins
Gross margin is 54.86%, with operating and profit margins of 17.98% and 17.80%.
Gross Margin | 54.86% |
Operating Margin | 17.98% |
Pretax Margin | 22.09% |
Profit Margin | 17.80% |
EBITDA Margin | 19.16% |
EBIT Margin | 17.98% |
FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 80.95% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.97% |
Buyback Yield | 2.95% |
Shareholder Yield | 5.94% |
Earnings Yield | 17.07% |
FCF Yield | 14.09% |
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 |