Brazil · Delayed Price · Currency is BRL BVMF:TKNO4 Statistics
Total Valuation
BVMF:TKNO4 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
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 (%) | 0.07% |
| Float | 326,307 |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| 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:TKNO4 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 +97.66% in the last 52 weeks. The beta is 0.10, so BVMF:TKNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +97.66% |
| 50-Day Moving Average | 182.60 |
| 200-Day Moving Average | 97.07 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 1,050 |
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 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 or 25.67 per share.
| Cash & Cash Equivalents | 77.93M |
| Total Debt | 2.25M |
| Net Cash | 75.68M |
| Net Cash Per Share | 25.67 |
| 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 | 1.58 |
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 7.01, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 7.01 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 304.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 183.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| 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 1.03167639.
| Last Split Date | Apr 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.03167639 |
Scores
BVMF:TKNO4 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |