Technos Statistics

Total Valuation

Technos has a market cap or net worth of BRL 364.93 million. The enterprise value is 356.21 million.

Market Cap	364.93M
Enterprise Value	356.21M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Technos has 63.36 million shares outstanding. The number of shares has decreased by -7.19% in one year.

Current Share Class	n/a
Shares Outstanding	63.36M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	31.79%
Owned by Institutions (%)	4.25%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.89
P/TBV Ratio	1.67
P/FCF Ratio	8.45
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.24.

EV / Earnings	5.49
EV / Sales	0.89
EV / EBITDA	4.88
EV / EBIT	5.34
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.27.

Current Ratio	2.90
Quick Ratio	1.92
Debt / Equity	0.27
Debt / EBITDA	1.52
Debt / FCF	2.57
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.72, so Technos's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+25.83%
50-Day Moving Average	5.68
200-Day Moving Average	5.49
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	167,575

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 400.28 million and earned 64.83 million in profits. Earnings per share was 0.91.

Revenue	400.28M
Gross Profit	218.85M
Operating Income	66.76M
Pretax Income	85.10M
Net Income	64.83M
EBITDA	71.38M
EBIT	66.76M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 119.91 million in cash and 111.19 million in debt, giving a net cash position of 8.72 million or 0.14 per share.

Cash & Cash Equivalents	119.91M
Total Debt	111.19M
Net Cash	8.72M
Net Cash Per Share	0.14
Equity (Book Value)	410.41M
Book Value Per Share	6.48
Working Capital	324.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.23 million and capital expenditures -5.02 million, giving a free cash flow of 43.21 million.

Operating Cash Flow	48.23M
Capital Expenditures	-5.02M
Free Cash Flow	43.21M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of 16.68% and 16.20%.

Gross Margin	54.67%
Operating Margin	16.68%
Pretax Margin	21.26%
Profit Margin	16.20%
EBITDA Margin	17.83%
EBIT Margin	16.68%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.24
Dividend Yield	4.19%
Dividend Growth (YoY)	60.91%
Years of Dividend Growth	3
Payout Ratio	15.78%
Buyback Yield	7.19%
Shareholder Yield	11.37%
Earnings Yield	17.77%
FCF Yield	11.84%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a