Technos S.A. (BVMF:TECN3)
Brazil
· Delayed Price · Currency is BRL Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 428.84 million. The enterprise value is 444.76 million.
| Market Cap | 428.84M |
| Enterprise Value | 444.76M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 33.35% |
| Owned by Institutions (%) | 3.91% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 16.24.
| EV / Earnings | 7.01 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.59 |
| EV / FCF | 16.24 |
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
In the past 12 months, Technos has paid 17.46 million in taxes.
| Income Tax | 17.46M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +44.84% in the last 52 weeks. The beta is 0.63, so Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +44.84% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 76,895 |
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 |
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 |
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 |
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 3.41%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 60.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.62% |
| Buyback Yield | 10.66% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 14.80% |
| FCF Yield | 6.39% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |