Technos S.A. (BVMF:TECN3)

Technos Statistics

Total Valuation

Technos has a market cap or net worth of BRL 520.59 million. The enterprise value is 541.66 million.

Market Cap	520.59M
Enterprise Value	541.66M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Technos has 60.89 million shares outstanding.

Current Share Class	60.89M
Shares Outstanding	60.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.01%
Owned by Institutions (%)	0.34%
Float	19.53M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.19
P/TBV Ratio	2.12
P/FCF Ratio	12.69
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.21.

EV / Earnings	7.37
EV / Sales	1.12
EV / EBITDA	6.54
EV / EBIT	7.15
EV / FCF	13.21

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	0.56
Debt / FCF	1.13
Interest Coverage	5.30

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)	7.89%
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 +35.21% in the last 52 weeks. The beta is 0.34, so Technos's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+35.21%
50-Day Moving Average	8.60
200-Day Moving Average	7.55
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	43,660

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.

Revenue	482.99M
Gross Profit	264.30M
Operating Income	75.75M
Pretax Income	81.63M
Net Income	73.48M
EBITDA	81.25M
EBIT	75.75M
Earnings Per Share (EPS)	n/a

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	n/a
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	5.50M
Net Borrowing	-58.73M
Free Cash Flow	41.01M
FCF Per Share	0.67

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	16.82%
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 4.80%.

Dividend Per Share	0.41
Dividend Yield	4.80%
Dividend Growth (YoY)	71.90%
Years of Dividend Growth	4
Payout Ratio	20.40%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	14.11%
FCF Yield	7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7