Brazil · Delayed Price · Currency is BRL BVMF:TKNO3 Statistics
Total Valuation
BVMF:TKNO3 has a market cap or net worth of BRL 545.94 million. The enterprise value is 492.78 million.
| Market Cap | 545.94M |
| Enterprise Value | 492.78M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 1.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 326,307 |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 120.09 |
| P/OCF Ratio | 55.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 108.40.
| EV / Earnings | 11.63 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.83 |
| EV / FCF | 108.40 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.55 |
| Interest Coverage | 77.28 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, BVMF:TKNO3 has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +133.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.09% |
| 50-Day Moving Average | 136.68 |
| 200-Day Moving Average | 90.51 |
| Relative Strength Index (RSI) | 88.43 |
| Average Volume (20 Days) | 20 |
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, BVMF:TKNO3 had revenue of BRL 302.34 million and earned 42.39 million in profits. Earnings per share was 14.38.
| Revenue | 302.34M |
| Gross Profit | 74.00M |
| Operating Income | 39.26M |
| Pretax Income | 53.55M |
| Net Income | 42.39M |
| EBITDA | 45.19M |
| EBIT | 39.26M |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 55.67 million in cash and 2.51 million in debt, giving a net cash position of 53.16 million.
| Cash & Cash Equivalents | 55.67M |
| Total Debt | 2.51M |
| Net Cash | 53.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 328.50M |
| Book Value Per Share | 111.44 |
| Working Capital | 174.40M |
Cash Flow
In the last 12 months, operating cash flow was 9.85 million and capital expenditures -5.31 million, giving a free cash flow of 4.55 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 4.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.48%, with operating and profit margins of 12.99% and 14.02%.
| Gross Margin | 24.48% |
| Operating Margin | 12.99% |
| Pretax Margin | 17.71% |
| Profit Margin | 14.02% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 12.99% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -22.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.76% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2014. It was a forward split with a ratio of 1.0316829845.
| Last Split Date | Apr 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0316829845 |
Scores
BVMF:TKNO3 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |