Track & Field Co Statistics

Total Valuation

Track & Field Co has a market cap or net worth of BRL 1.41 billion. The enterprise value is 1.48 billion.

Market Cap	1.41B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Track & Field Co has 153.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	153.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.16%
Owned by Institutions (%)	26.10%
Float	52.10M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 9.19. Track & Field Co's PEG ratio is 0.48.

PE Ratio	12.66
Forward PE	9.19
PS Ratio	1.82
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	18.47
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.40.

EV / Earnings	13.19
EV / Sales	1.90
EV / EBITDA	8.03
EV / EBIT	9.72
EV / FCF	19.40

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.26.

Current Ratio	3.03
Quick Ratio	1.18
Debt / Equity	0.26
Debt / EBITDA	0.64
Debt / FCF	1.56
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 17.92%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	14.12%
Return on Capital (ROIC)	17.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.29, so Track & Field Co's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-31.87%
50-Day Moving Average	10.52
200-Day Moving Average	11.56
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	705,320

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, Track & Field Co had revenue of BRL 780.42 million and earned 112.48 million in profits. Earnings per share was 0.72.

Revenue	780.42M
Gross Profit	441.85M
Operating Income	152.54M
Pretax Income	138.15M
Net Income	112.48M
EBITDA	167.47M
EBIT	152.54M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 47.36 million in cash and 118.92 million in debt, giving a net cash position of -71.57 million or -0.46 per share.

Cash & Cash Equivalents	47.36M
Total Debt	118.92M
Net Cash	-71.57M
Net Cash Per Share	-0.46
Equity (Book Value)	453.57M
Book Value Per Share	2.95
Working Capital	343.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.75 million and capital expenditures -42.31 million, giving a free cash flow of 76.44 million.

Operating Cash Flow	118.75M
Capital Expenditures	-42.31M
Free Cash Flow	76.44M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 19.55% and 14.41%.

Gross Margin	56.62%
Operating Margin	19.55%
Pretax Margin	17.70%
Profit Margin	14.41%
EBITDA Margin	21.46%
EBIT Margin	19.55%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.14
Dividend Yield	1.54%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	n/a
Payout Ratio	6.41%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	7.90%
FCF Yield	5.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Track & Field Co has an Altman Z-Score of 6.88.

Altman Z-Score	6.88
Piotroski F-Score	n/a