Track & Field Co S.A. (BVMF:TFCO4)
Brazil · Delayed Price · Currency is BRL 15.77
+0.57 (3.75%)
Oct 7, 2026, 5:04 PM GMT-3
Track & Field Co Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,123 | 1,047 | 831.76 | 683.69 | 567.43 | 434.59 |
Revenue Growth | 20.38% | 25.82% | 21.66% | 20.49% | 30.56% | 62.57% |
Gross Profit Gross Profit Growth | 635.38 | 595.97 | 468.82 | 394.43 | 326.77 | 259.45 |
Operating Income Operating Income Growth | 232.11 | 220.22 | 162.84 | 148.71 | 125.22 | 89.92 |
Net Income Net Income Growth | 147 | 143.93 | 117.75 | 114.41 | 96.46 | 77.15 |
Earnings Per Share EPS Growth | 0.97 | 0.95 | 0.76 | 0.74 | 0.62 | 0.49 |
EPS Growth | 10.41% | 24.75% | 3.43% | 19.35% | 25.20% | 167.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.31 | 35.26 | 23.41 | 54.48 | 60.49 | 66.77 |
Total Debt Total Debt Growth | 171.76 | 170.92 | 151.28 | 101.93 | 91.37 | 78.99 |
Net Cash (Debt) Net Cash Growth | -121.45 | -135.67 | -127.87 | -47.45 | -30.88 | -12.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.80 | -0.89 | -0.83 | -0.31 | -0.20 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 157.44 | 141.52 | 100.38 | 78.53 | 68.26 | 18.4 |
Capital Expenditures CapEx Growth | -49.86 | -46.47 | -45.24 | -34.37 | -33.71 | -9.82 |
Free Cash Flow Free Cash Flow Growth | 107.58 | 95.05 | 55.14 | 44.16 | 34.55 | 8.58 |
Free Cash Flow Growth | 91.57% | 72.37% | 24.88% | 27.81% | 302.74% | -23.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.60% | 56.95% | 56.36% | 57.69% | 57.59% | 59.70% |
Operating Margin | 20.68% | 21.04% | 19.58% | 21.75% | 22.07% | 20.69% |
Pretax Margin | 16.60% | 17.18% | 17.73% | 20.03% | 21.22% | 20.42% |
Profit Margin | 13.10% | 13.75% | 14.16% | 16.73% | 17.00% | 17.75% |
FCF Margin | 9.58% | 9.08% | 6.63% | 6.46% | 6.09% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.206 | 0.206 | 0.202 |
Dividend Per Share Growth | 41.03% | 1.69% | - |
Dividend Yield | 1.30% | 1.29% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.31 | 17.16 | 11.61 | 20.43 | 17.02 | 26.33 |
Forward PE | 11.75 | 13.57 | 8.90 | 17.95 | 13.95 | 24.45 |
P/FCF Ratio | 22.25 | 25.98 | 24.79 | 52.94 | 47.53 | 236.73 |
PS Ratio | 2.13 | 2.36 | 1.64 | 3.42 | 2.89 | 4.67 |