Brazil · Delayed Price · Currency is BRL BVMF:TKNO4 Statistics
Total Valuation
BVMF:TKNO4 has a market cap or net worth of BRL 635.12 million. The enterprise value is 599.75 million.
| Market Cap | 635.12M |
| Enterprise Value | 599.75M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 27.40.
| EV / Earnings | 19.98 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 17.91 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 49.67 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, BVMF:TKNO4 has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +176.92% in the last 52 weeks. The beta is 0.07, so BVMF:TKNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +176.92% |
| 50-Day Moving Average | 206.25 |
| 200-Day Moving Average | 121.54 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 1,725 |
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 296.98 million and earned 30.02 million in profits. Earnings per share was 10.18.
| Revenue | 296.98M |
| Gross Profit | 63.14M |
| Operating Income | 28.31M |
| Pretax Income | 40.20M |
| Net Income | 30.02M |
| EBITDA | 35.38M |
| EBIT | 28.31M |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 37.37 million in cash and 1.99 million in debt, with a net cash position of 35.37 million or 12.00 per share.
| Cash & Cash Equivalents | 37.37M |
| Total Debt | 1.99M |
| Net Cash | 35.37M |
| Net Cash Per Share | 12.00 |
| Equity (Book Value) | 289.25M |
| Book Value Per Share | 98.12 |
| Working Capital | 136.20M |
Cash Flow
In the last 12 months, operating cash flow was 29.31 million and capital expenditures -7.42 million, giving a free cash flow of 21.89 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -7.42M |
| Depreciation & Amortization | 7.06M |
| Net Borrowing | -1.42M |
| Free Cash Flow | 21.89M |
| FCF Per Share | 7.43 |
Margins
Gross margin is 21.26%, with operating and profit margins of 9.53% and 10.11%.
| Gross Margin | 21.26% |
| Operating Margin | 9.53% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.11% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.53% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 7.01, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 7.01 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 248.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.73% |
| FCF Yield | 3.45% |
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 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |