Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 397.52 million. The enterprise value is 430.10 million.
Market Cap | 397.52M |
Enterprise Value | 430.10M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Technos has 60.97 million shares outstanding. The number of shares has decreased by -8.84% in one year.
Current Share Class | 60.97M |
Shares Outstanding | 60.97M |
Shares Change (YoY) | -8.84% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 33.46% |
Owned by Institutions (%) | 3.48% |
Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 7.14.
PE Ratio | 7.14 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 19.63 |
P/OCF Ratio | 15.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 21.24.
EV / Earnings | 6.88 |
EV / Sales | 0.98 |
EV / EBITDA | 5.49 |
EV / EBIT | 6.01 |
EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.17 |
Quick Ratio | 1.91 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.26 |
Debt / FCF | 4.88 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE) | 15.24% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 8.89% |
Return on Capital Employed (ROCE) | 13.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.66 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Technos has paid 16.26 million in taxes.
Income Tax | 16.26M |
Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.76, so Technos's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +19.00% |
50-Day Moving Average | 6.63 |
200-Day Moving Average | 6.11 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 51,055 |
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 440.55 million and earned 62.47 million in profits. Earnings per share was 0.91.
Revenue | 440.55M |
Gross Profit | 241.83M |
Operating Income | 71.61M |
Pretax Income | 78.73M |
Net Income | 62.47M |
EBITDA | 76.81M |
EBIT | 71.61M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 66.14 million in cash and 98.72 million in debt, giving a net cash position of -32.59 million or -0.53 per share.
Cash & Cash Equivalents | 66.14M |
Total Debt | 98.72M |
Net Cash | -32.59M |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 417.86M |
Book Value Per Share | 6.85 |
Working Capital | 312.48M |
Cash Flow
In the last 12 months, operating cash flow was 26.10 million and capital expenditures -5.85 million, giving a free cash flow of 20.25 million.
Operating Cash Flow | 26.10M |
Capital Expenditures | -5.85M |
Free Cash Flow | 20.25M |
FCF Per Share | 0.33 |
Margins
Gross margin is 54.89%, with operating and profit margins of 16.25% and 14.18%.
Gross Margin | 54.89% |
Operating Margin | 16.25% |
Pretax Margin | 17.87% |
Profit Margin | 14.18% |
EBITDA Margin | 17.43% |
EBIT Margin | 16.25% |
FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 0.24 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 60.91% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.99% |
Buyback Yield | 8.84% |
Shareholder Yield | 12.50% |
Earnings Yield | 15.72% |
FCF Yield | 5.09% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 6 |