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

Nordstrom Statistics

Total Valuation

BVMF:TKNO3 has a market cap or net worth of BRL 546.23 million. The enterprise value is 477.59 million.

Market Cap	546.23M
Enterprise Value	477.59M

Important Dates

The next estimated earnings date is 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 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	26.80
P/OCF Ratio	20.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 23.44.

EV / Earnings	9.95
EV / Sales	1.60
EV / EBITDA	8.19
EV / EBIT	9.28
EV / FCF	23.44

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.

Current Ratio	3.45
Quick Ratio	1.93
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.11
Interest Coverage	91.91

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.49

Taxes

In the past 12 months, BVMF:TKNO3 has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	19.48%

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	91.28
200-Day Moving Average	81.66
Relative Strength Index (RSI)	88.43
Average Volume (20 Days)	60

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 297.75 million and earned 48.00 million in profits. Earnings per share was 16.28.

Revenue	297.75M
Gross Profit	78.78M
Operating Income	45.49M
Pretax Income	59.56M
Net Income	48.00M
EBITDA	51.73M
EBIT	45.49M
Earnings Per Share (EPS)	16.28

Balance Sheet

The company has 70.82 million in cash and 2.18 million in debt, giving a net cash position of 68.64 million.

Cash & Cash Equivalents	70.82M
Total Debt	2.18M
Net Cash	68.64M
Net Cash Per Share	n/a
Equity (Book Value)	324.62M
Book Value Per Share	110.12
Working Capital	172.88M

Cash Flow

In the last 12 months, operating cash flow was 26.21 million and capital expenditures -5.83 million, giving a free cash flow of 20.38 million.

Operating Cash Flow	26.21M
Capital Expenditures	-5.83M
Free Cash Flow	20.38M
FCF Per Share	n/a

Margins

Gross margin is 26.46%, with operating and profit margins of 15.28% and 16.12%.

Gross Margin	26.46%
Operating Margin	15.28%
Pretax Margin	20.00%
Profit Margin	16.12%
EBITDA Margin	17.37%
EBIT Margin	15.28%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 2.26%.

Dividend Per Share	4.07
Dividend Yield	2.26%
Dividend Growth (YoY)	-22.40%
Years of Dividend Growth	1
Payout Ratio	23.11%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	8.79%
FCF Yield	3.73%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6