Tekno S.A. Indústria e Comércio (BVMF:TKNO3)

BVMF:TKNO3 Statistics

Total Valuation

BVMF:TKNO3 has a market cap or net worth of BRL 588.29 million. The enterprise value is 512.61 million.

Market Cap	588.29M
Enterprise Value	512.61M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 28, 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 (%)	88.93%
Owned by Institutions (%)	0.07%
Float	326,307

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	126.00
P/OCF Ratio	53.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 109.79.

EV / Earnings	14.41
EV / Sales	1.70
EV / EBITDA	11.56
EV / EBIT	13.58
EV / FCF	109.79

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.

Current Ratio	4.29
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.48
Interest Coverage	58.70

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.86

Taxes

In the past 12 months, BVMF:TKNO3 has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +135.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.32%
50-Day Moving Average	190.90
200-Day Moving Average	105.64
Relative Strength Index (RSI)	89.64
Average Volume (20 Days)	5

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 301.60 million and earned 35.57 million in profits. Earnings per share was 12.06.

Revenue	301.60M
Gross Profit	67.23M
Operating Income	32.11M
Pretax Income	45.99M
Net Income	35.57M
EBITDA	37.98M
EBIT	32.11M
Earnings Per Share (EPS)	12.06

Balance Sheet

The company has 77.93 million in cash and 2.25 million in debt, giving a net cash position of 75.68 million.

Cash & Cash Equivalents	77.93M
Total Debt	2.25M
Net Cash	75.68M
Net Cash Per Share	n/a
Equity (Book Value)	334.90M
Book Value Per Share	113.61
Working Capital	180.11M

Cash Flow

In the last 12 months, operating cash flow was 10.99 million and capital expenditures -6.32 million, giving a free cash flow of 4.67 million.

Operating Cash Flow	10.99M
Capital Expenditures	-6.32M
Free Cash Flow	4.67M
FCF Per Share	n/a

Margins

Gross margin is 22.29%, with operating and profit margins of 10.65% and 11.79%.

Gross Margin	22.29%
Operating Margin	10.65%
Pretax Margin	15.25%
Profit Margin	11.79%
EBITDA Margin	12.59%
EBIT Margin	10.65%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 20.02, which amounts to a dividend yield of 10.22%.

Dividend Per Share	20.02
Dividend Yield	10.22%
Dividend Growth (YoY)	216.27%
Years of Dividend Growth	1
Payout Ratio	52.08%
Buyback Yield	n/a
Shareholder Yield	10.22%
Earnings Yield	6.05%
FCF Yield	0.79%

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 5.04 and a Piotroski F-Score of 4.

Altman Z-Score	5.04
Piotroski F-Score	4