Brazil · Delayed Price · Currency is BRL Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 529.11 million. The enterprise value is 540.79 million.
| Market Cap | 529.11M |
| Enterprise Value | 540.79M |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Technos has 60.89 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 60.89M |
| Shares Outstanding | 60.89M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 0.35% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 25.59.
| EV / Earnings | 7.57 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.23 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.69 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.32 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Technos has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +42.69% in the last 52 weeks. The beta is 0.55, so Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +42.69% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 38,870 |
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 478.42 million and earned 71.48 million in profits. Earnings per share was 1.06.
| Revenue | 478.42M |
| Gross Profit | 261.67M |
| Operating Income | 74.85M |
| Pretax Income | 79.82M |
| Net Income | 71.48M |
| EBITDA | 79.80M |
| EBIT | 74.85M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 37.26 million in cash and 48.94 million in debt, with a net cash position of -11.68 million or -0.19 per share.
| Cash & Cash Equivalents | 37.26M |
| Total Debt | 48.94M |
| Net Cash | -11.68M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 437.80M |
| Book Value Per Share | 7.19 |
| Working Capital | 335.26M |
Cash Flow
In the last 12 months, operating cash flow was 28.02 million and capital expenditures -6.88 million, giving a free cash flow of 21.14 million.
| Operating Cash Flow | 28.02M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -60.76M |
| Free Cash Flow | 21.14M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 54.69%, with operating and profit margins of 15.64% and 14.94%.
| Gross Margin | 54.69% |
| Operating Margin | 15.64% |
| Pretax Margin | 16.68% |
| Profit Margin | 14.94% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 15.64% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 71.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.97% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 13.51% |
| FCF Yield | 3.99% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |