Technos S.A. (BVMF:TECN3)

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