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

Teka Tecelagem Kuehnrich Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	14	18	8	9	8
Market Cap Growth	36.24%	-21.63%	116.05%	-5.67%	15.98%	-28.36%
Enterprise Value	649	70	653	569	636	596
Last Close Price	21.25	21.25	32.99	21.00	22.51	9.89

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	0.49	0.65	0.12	-	-	-
PS Ratio	0.04	0.04	0.05	0.03	0.03	0.03
PB Ratio	-0.01	-0.01	-0.01	0.00	0.00	0.00
P/FCF Ratio	-	-	-	0.58	-	-
P/OCF Ratio	-	-	-	0.46	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.80	0.19	1.94	1.91	2.39	2.62
EV/EBITDA Ratio	2.83	0.30	77.78	-	-	20.10
EV/EBIT Ratio	2.90	0.31	164.61	-	-	23.51
EV/FCF Ratio	-	-	-	38.90	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.02	-0.27	-0.32
Debt / EBITDA Ratio	0.39	0.39	6.79	-	-	18.85
Debt / FCF Ratio	-	-	-	3.53	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.02	-0.27	-0.32
Net Debt / EBITDA Ratio	0.39	0.39	6.59	-1.01	-4.75	18.83
Net Debt / FCF Ratio	-2.80	-2.80	-17.60	3.51	-33.48	-23.99
Asset Turnover	0.31	0.31	0.35	0.32	0.25	0.22
Inventory Turnover	4.24	4.24	4.72	5.25	5.01	5.44
Quick Ratio	0.03	0.03	0.02	0.02	0.02	0.02
Current Ratio	0.05	0.05	0.04	0.04	0.04	0.04
Return on Assets (ROA)	11.98%	11.98%	0.26%	-3.66%	-6.61%	1.54%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-0.20%	2.40%	7.90%	-1.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	153.66%	153.66%	806.75%	-2597.34%	-1788.60%	-1040.75%
FCF Yield	-223.36%	-223.36%	-17.27%	173.70%	-174.39%	-302.54%
Buyback Yield / Dilution	-	-	-	-0.03%	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error