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

Teka Tecelagem Kuehnrich Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	8	9	8	11	4
Market Cap Growth	142.58%	-5.67%	15.98%	-28.36%	199.91%	-13.76%
Enterprise Value	611	569	636	596	520	475
Last Close Price	28.85	21.00	22.51	9.89	14.03	6.68
PE Ratio	-	-0.07	-0.07	-0.06	-0.06	-0.03
PS Ratio	0.05	0.03	0.03	0.03	0.08	0.02
PB Ratio	-0.01	0.00	0.00	0.00	-0.01	0.00
P/FCF Ratio	21.54	0.58	-0.57	-0.33	36.55	1.62
P/OCF Ratio	4.50	0.46	-0.57	-0.33	36.55	1.62
EV/Sales Ratio	1.97	1.91	2.39	2.61	3.93	3.20
EV/EBITDA Ratio	1697.05	4906.09	-5.79	20.10	-337.27	-44.76
EV/EBIT Ratio	-148.71	-130.68	-5.57	23.51	-89.86	-30.35
EV/FCF Ratio	905.97	38.90	-40.85	-25.60	1767.81	215.38
Debt / Equity Ratio	-0.28	-0.27	-0.27	-0.32	-0.32	-0.31
Debt / EBITDA Ratio	1687.49	4876.92	-	18.85	-	-
Debt / FCF Ratio	881.30	38.67	-33.52	-24.02	1804.29	219.64
Asset Turnover	0.27	0.26	0.25	0.22	0.13	0.15
Inventory Turnover	4.82	5.23	5.02	5.44	4.98	6.36
Quick Ratio	0.03	0.02	0.02	0.02	0.02	0.02
Current Ratio	0.05	0.04	0.04	0.04	0.03	0.03
Return on Assets (ROA)	-0.22%	-0.24%	-6.61%	1.54%	-0.36%	-1.01%
Earnings Yield	-986.12%	-1799.40%	-1788.60%	-1040.75%	-1077.55%	-3601.45%
FCF Yield	4.64%	173.70%	-174.39%	-302.54%	2.74%	61.60%

Source: S&P Capital IQ. Standard template. Financial Sources.