Brazil
· Delayed Price · Currency is BRL Construtora Tenda Statistics
Total Valuation
Construtora Tenda has a market cap or net worth of BRL 1.59 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Construtora Tenda has 123.09 million shares outstanding. The number of shares has increased by 20.18% in one year.
| Shares Outstanding | 123.09M |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.08% |
| Float | 77.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.35 |
| PS Ratio | 0.51 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 3.69.
| EV / Earnings | -64.57 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.37 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 132.76.
| Current Ratio | 1.58 |
| Quick Ratio | 0.68 |
| Debt / Equity | 132.76 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 1.92 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 752,568 |
| Profits Per Employee | -8,471 |
| Employee Count | 4,070 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.03, so Construtora Tenda's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 1,889,645 |
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, Construtora Tenda had revenue of BRL 3.06 billion and -34.48 million in losses. Loss per share was -0.29.
| Revenue | 3.06B |
| Gross Profit | 732.73M |
| Operating Income | 194.34M |
| Pretax Income | -12.93M |
| Net Income | -34.48M |
| EBITDA | 210.17M |
| EBIT | 194.34M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 526.85 million in cash and 1.16 billion in debt, giving a net cash position of -630.04 million or -5.12 per share.
| Cash & Cash Equivalents | 526.85M |
| Total Debt | 1.16B |
| Net Cash | -630.04M |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 871.45M |
| Book Value Per Share | 7.06 |
| Working Capital | 933.10M |
Cash Flow
In the last 12 months, operating cash flow was 650.37 million and capital expenditures -46.85 million, giving a free cash flow of 603.51 million.
| Operating Cash Flow | 650.37M |
| Capital Expenditures | -46.85M |
| Free Cash Flow | 603.51M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 23.92%, with operating and profit margins of 6.34% and -1.13%.
| Gross Margin | 23.92% |
| Operating Margin | 6.34% |
| Pretax Margin | -0.42% |
| Profit Margin | -1.13% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.34% |
| FCF Margin | 19.70% |
Dividends & Yields
Construtora Tenda 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 | -20.18% |
| Shareholder Yield | -20.18% |
| Earnings Yield | -2.24% |
| FCF Yield | 37.86% |
Stock Splits
The last stock split was on March 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |