Brazil
· Delayed Price · Currency is BRL BVMF:TKNO4 Statistics
Total Valuation
BVMF:TKNO4 has a market cap or net worth of BRL 270.26 million. The enterprise value is 201.62 million.
| Market Cap | 270.26M |
| Enterprise Value | 201.62M |
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
BVMF:TKNO4 has 2.95 million shares outstanding.
| Current Share Class | 1.36M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.93% |
| Owned by Institutions (%) | 0.02% |
| Float | 326,307 |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 9.89.
| EV / Earnings | 4.20 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.92 |
| EV / FCF | 9.89 |
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:TKNO4 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 +26.15% in the last 52 weeks. The beta is 0.00, so BVMF:TKNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 70.55 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 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, BVMF:TKNO4 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 or 23.29 per share.
| Cash & Cash Equivalents | 70.82M |
| Total Debt | 2.18M |
| Net Cash | 68.64M |
| Net Cash Per Share | 23.29 |
| 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 | 6.91 |
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 3.87, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 3.87 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 69.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 17.76% |
| FCF Yield | 7.54% |
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 1.03167639.
| Last Split Date | Apr 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.03167639 |
Scores
BVMF:TKNO4 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |