Teka Tecelagem Kuehnrich S.A. (BVMF:TEKA4)

Brazil · Delayed Price · Currency is BRL

21.25

-14.75 (-40.97%)

Feb 6, 2025, 6:06 PM GMT-3

Teka Tecelagem Kuehnrich Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	361.36	361.36	336.01	297.65	266.14	228.06
Revenue Growth	7.54%	7.54%	12.89%	11.84%	16.69%	72.65%
Gross Profit	74.45	74.45	83.79	63.22	48.2	44.04
Operating Income	224.04	224.04	3.97	-55.26	-114.28	25.36
Net Income	21.91	21.91	146.8	-218.75	-159.69	-80.12
Earnings Per Share	43.55	43.55	291.75	-434.75	-317.48	-159.28
EPS Growth	-85.07%	-85.07%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Industry	352.58	352.58	328.51
Commercialization	8.78	8.78	7.51
Total	361.36	361.36	336.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.15	1.15	1.69	0.31	0.55	0.61
Total Debt	90.35	90.35	57.01	51.62	521.86	559.31
Net Cash (Debt)	-89.2	-89.2	-55.32	-51.31	-521.31	-558.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-177.28	-177.28	-109.95	-101.97	-1036.39	-1110.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-29.11	-29.11	-0.59	18.14	-15.57	-23.29
Capital Expenditures	-2.74	-2.74	-2.56	-3.51	-	-
Free Cash Flow	-31.85	-31.85	-3.14	14.63	-15.57	-23.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.60%	20.60%	24.94%	21.24%	18.11%	19.31%
Operating Margin	62.00%	62.00%	1.18%	-18.57%	-42.94%	11.12%
Pretax Margin	5.74%	5.74%	-51.75%	-73.92%	-60.83%	-36.34%
Profit Margin	6.06%	6.06%	43.69%	-73.49%	-60.00%	-35.13%
FCF Margin	-8.81%	-8.81%	-0.94%	4.92%	-5.85%	-10.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.49	0.65	0.12	-	-	-
P/FCF Ratio	-	-	-	0.58	-	-
PS Ratio	0.04	0.04	0.05	0.03	0.03	0.03