Construtora Tenda Statistics

Total Valuation

Construtora Tenda has a market cap or net worth of BRL 1.64 billion. The enterprise value is 2.31 billion.

Market Cap	1.64B
Enterprise Value	2.31B

Important Dates

The last earnings date was 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 23.29% in one year.

Current Share Class	n/a
Shares Outstanding	123.09M
Shares Change (YoY)	+23.29%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.30%
Float	86.37M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 8.48.

PE Ratio	25.95
Forward PE	8.48
PS Ratio	0.51
PB Ratio	1.73
P/TBV Ratio	1.83
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 4.06.

EV / Earnings	35.35
EV / Sales	0.73
EV / EBITDA	7.31
EV / EBIT	8.28
EV / FCF	4.06

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.26.

Current Ratio	1.17
Quick Ratio	0.61
Debt / Equity	1.26
Debt / EBITDA	3.89
Debt / FCF	2.12
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	7.93%
Revenue Per Employee	758,495
Profits Per Employee	15,568
Employee Count	4,204
Asset Turnover	0.67
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.98, so Construtora Tenda's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.50%
50-Day Moving Average	14.59
200-Day Moving Average	12.85
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	4,017,060

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 3.19 billion and earned 65.45 million in profits. Earnings per share was 0.51.

Revenue	3.19B
Gross Profit	828.67M
Operating Income	273.94M
Pretax Income	82.60M
Net Income	65.45M
EBITDA	302.97M
EBIT	273.94M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 546.57 million in cash and 1.21 billion in debt, giving a net cash position of -662.02 million or -5.38 per share.

Cash & Cash Equivalents	546.57M
Total Debt	1.21B
Net Cash	-662.02M
Net Cash Per Share	-5.38
Equity (Book Value)	956.54M
Book Value Per Share	7.69
Working Capital	335.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.66 million and capital expenditures -56.16 million, giving a free cash flow of 570.50 million.

Operating Cash Flow	626.66M
Capital Expenditures	-56.16M
Free Cash Flow	570.50M
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 8.59% and 2.05%.

Gross Margin	25.99%
Operating Margin	8.59%
Pretax Margin	2.59%
Profit Margin	2.05%
EBITDA Margin	9.50%
EBIT Margin	8.59%
FCF Margin	17.89%

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	-23.29%
Shareholder Yield	-23.29%
Earnings Yield	3.85%
FCF Yield	34.77%

Dividend Details

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

Scores

Construtora Tenda has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a