Tekno S.A. Indústria e Comércio (BVMF:TKNO4)
Brazil · Delayed Price · Currency is BRL 216.00
-7.00 (-3.14%)
Inactive · Last trade price on Apr 22, 2026
BVMF:TKNO4 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 21, 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 |
| 635 | 605 | 162 | 216 | 221 | 226 | |
Market Cap Growth | 221.78% | 272.84% | -24.78% | -2.10% | -2.41% | 15.67% |
Enterprise Value | 600 | 530 | 71 | 170 | 182 | 235 |
Last Close Price | 216.00 | 203.51 | 53.36 | 48.54 | 48.01 | 44.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 21, 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 | 21.21 | 20.17 | 3.22 | 5.98 | 5.77 | 3.42 |
PS Ratio | 2.14 | 2.04 | 0.54 | 0.78 | 0.72 | 0.76 |
PB Ratio | 2.20 | 2.09 | 0.51 | 0.75 | 0.83 | 0.95 |
P/TBV Ratio | 2.21 | 2.11 | 0.51 | 0.76 | 0.85 | 0.97 |
P/FCF Ratio | 29.02 | 27.66 | 3.01 | 9.25 | 8.57 | - |
P/OCF Ratio | 21.67 | 20.66 | 2.65 | 5.45 | 5.82 | 53.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 21, 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 |
EV/Sales Ratio | 2.02 | 1.78 | 0.24 | 0.61 | 0.59 | 0.79 |
EV/EBITDA Ratio | 14.52 | 14.98 | 1.21 | 4.45 | 4.01 | 3.56 |
EV/EBIT Ratio | 17.91 | 18.71 | 1.35 | 5.32 | 4.58 | 3.82 |
EV/FCF Ratio | 27.40 | 24.20 | 1.31 | 7.28 | 7.05 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 21, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
Debt / EBITDA Ratio | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.35 |
Debt / FCF Ratio | 0.09 | 0.09 | 0.03 | 0.10 | 0.11 | - |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.28 | -0.16 | -0.13 | -0.11 |
Net Debt / EBITDA Ratio | -1.00 | -1.00 | -1.53 | -1.24 | -0.77 | -0.39 |
Net Debt / FCF Ratio | -1.62 | -1.62 | -1.66 | -2.03 | -1.35 | 4.18 |
Asset Turnover | 0.78 | 0.78 | 0.79 | 0.80 | 0.91 | 1.03 |
Inventory Turnover | 2.84 | 2.84 | 2.91 | 2.67 | 2.74 | 3.38 |
Quick Ratio | 2.01 | 2.01 | 2.16 | 2.28 | 1.45 | 1.41 |
Current Ratio | 3.79 | 3.79 | 3.26 | 3.60 | 2.99 | 2.43 |
Return on Equity (ROE) | 9.87% | 9.87% | 16.64% | 13.34% | 18.98% | 33.03% |
Return on Assets (ROA) | 4.64% | 4.64% | 8.62% | 5.72% | 7.29% | 13.33% |
Return on Invested Capital (ROIC) | 8.24% | 8.76% | 17.79% | 11.22% | 14.97% | 28.77% |
Return on Capital Employed (ROCE) | 9.30% | 9.30% | 15.80% | 10.60% | 14.20% | 24.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 21, 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 |
Earnings Yield | 4.73% | 4.96% | 31.04% | 16.73% | 17.35% | 29.24% |
FCF Yield | 3.45% | 3.62% | 33.28% | 10.81% | 11.67% | -2.70% |
Dividend Yield | 3.24% | - | - | 7.97% | - | 12.07% |
Payout Ratio | 248.65% | 248.65% | 22.00% | 30.05% | 40.74% | 10.29% |
Total Shareholder Return | 3.24% | - | - | 7.97% | - | 12.07% |