Brazil · Delayed Price · Currency is BRL Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 565.63 million. The enterprise value is 586.70 million.
| Market Cap | 565.63M |
| Enterprise Value | 586.70M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Technos has 59.92 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 59.92M |
| Shares Outstanding | 59.92M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 35.23% |
| Owned by Institutions (%) | 0.14% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.31.
| EV / Earnings | 7.98 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.75 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.60 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.13 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Technos has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +56.48% 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 | +56.48% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 69,300 |
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 482.99 million and earned 73.48 million in profits. Earnings per share was 1.10.
| Revenue | 482.99M |
| Gross Profit | 264.30M |
| Operating Income | 75.75M |
| Pretax Income | 81.63M |
| Net Income | 73.48M |
| EBITDA | 79.33M |
| EBIT | 75.75M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 25.45 million in cash and 46.52 million in debt, with a net cash position of -21.07 million or -0.35 per share.
| Cash & Cash Equivalents | 25.45M |
| Total Debt | 46.52M |
| Net Cash | -21.07M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 437.90M |
| Book Value Per Share | 7.31 |
| Working Capital | 320.78M |
Cash Flow
In the last 12 months, operating cash flow was 50.19 million and capital expenditures -9.17 million, giving a free cash flow of 41.01 million.
| Operating Cash Flow | 50.19M |
| Capital Expenditures | -9.17M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -58.73M |
| Free Cash Flow | 41.01M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 54.72%, with operating and profit margins of 15.68% and 15.21%.
| Gross Margin | 54.72% |
| Operating Margin | 15.68% |
| Pretax Margin | 16.90% |
| Profit Margin | 15.21% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 15.68% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 71.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.40% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 12.99% |
| FCF Yield | 7.25% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |