Teka Tecelagem Kuehnrich Statistics

Total Valuation

Teka Tecelagem Kuehnrich has a market cap or net worth of BRL 16.86 million. The enterprise value is 651.34 million.

Market Cap	16.86M
Enterprise Value	651.34M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Teka Tecelagem Kuehnrich has 503,155 shares outstanding.

Current Share Class	n/a
Shares Outstanding	503,155
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	24.39%
Float	400,555

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	408.62

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	398.30
Interest Coverage	-0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	236,596
Profits Per Employee	-124,914
Employee Count	1,368
Asset Turnover	0.27
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.16% in the last 52 weeks. The beta is 1.54, so Teka Tecelagem Kuehnrich's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+55.16%
50-Day Moving Average	28.14
200-Day Moving Average	27.09
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	150

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, Teka Tecelagem Kuehnrich had revenue of BRL 323.66 million and -170.88 million in losses. Loss per share was -339.73.

Revenue	323.66M
Gross Profit	79.77M
Operating Income	-15.06M
Pretax Income	-172.10M
Net Income	-170.88M
EBITDA	-10.75M
EBIT	-15.06M
Loss Per Share	-339.73

Full Income Statement

Balance Sheet

The company has 491,000 in cash and 634.89 million in debt, giving a net cash position of -634.40 million or -1,260.85 per share.

Cash & Cash Equivalents	491,000
Total Debt	634.89M
Net Cash	-634.40M
Net Cash Per Share	-1,260.85
Equity (Book Value)	-2.20B
Book Value Per Share	-4,378.29
Working Capital	-2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -2.51 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	4.10M
Capital Expenditures	-2.51M
Free Cash Flow	1.59M
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of -4.65% and -52.80%.

Gross Margin	24.65%
Operating Margin	-4.65%
Pretax Margin	-53.17%
Profit Margin	-52.80%
EBITDA Margin	-3.32%
EBIT Margin	-4.65%
FCF Margin	0.49%

Dividends & Yields

Teka Tecelagem Kuehnrich does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,171.47%
FCF Yield	10.92%

Stock Splits

The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 27, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Teka Tecelagem Kuehnrich has an Altman Z-Score of -5.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.06
Piotroski F-Score	n/a