Brazil · Delayed Price · Currency is BRL Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 607.44 million. The enterprise value is 625.26 million.
| Market Cap | 607.44M |
| Enterprise Value | 625.26M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Technos has 59.73 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 59.73M |
| Shares Outstanding | 59.73M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 0.13% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.52.
| EV / Earnings | 5.13 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.78 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.93 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.83 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 22.08%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 22.08% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.47% in the last 52 weeks. The beta is 0.18, so Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +48.47% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 73,810 |
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 490.08 million and earned 121.92 million in profits. Earnings per share was 1.86.
| Revenue | 490.08M |
| Gross Profit | 270.02M |
| Operating Income | 108.11M |
| Pretax Income | 117.97M |
| Net Income | 121.92M |
| EBITDA | 110.23M |
| EBIT | 108.11M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 27.08 million in cash and 44.89 million in debt, with a net cash position of -17.82 million or -0.30 per share.
| Cash & Cash Equivalents | 27.08M |
| Total Debt | 44.89M |
| Net Cash | -17.82M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 502.36M |
| Book Value Per Share | 8.41 |
| Working Capital | 342.90M |
Cash Flow
In the last 12 months, operating cash flow was 63.85 million and capital expenditures -9.55 million, giving a free cash flow of 54.29 million.
| Operating Cash Flow | 63.85M |
| Capital Expenditures | -9.55M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -56.21M |
| Free Cash Flow | 54.29M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 55.10%, with operating and profit margins of 22.06% and 24.88%.
| Gross Margin | 55.10% |
| Operating Margin | 22.06% |
| Pretax Margin | 24.07% |
| Profit Margin | 24.88% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 22.06% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 71.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.29% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 20.07% |
| FCF Yield | 8.94% |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |