Brazil
· Delayed Price · Currency is BRL 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 |