TC S.A. (BVMF: TRAD3)

TC S.A. Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	246	244	621	1,684	-	-
Market Cap Growth	-36.37%	-60.76%	-63.14%	-	-	-
Enterprise Value	197	151	451	1,167	-	-
Last Close Price	6.24	6.09	15.54	41.86	-	-
PE Ratio	-	-	-	1402.37	-	-
PS Ratio	5.05	4.51	7.53	18.39	-	-
PB Ratio	1.06	0.86	1.16	2.75	-	-
P/TBV Ratio	1.30	1.26	1.77	3.58	-	-
EV/Sales Ratio	4.05	2.80	5.47	12.74	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.24	-3.32
Debt / EBITDA Ratio	-	-	-	-	0.16	1.79
Debt / FCF Ratio	-	-	-	-	0.30	40.89
Asset Turnover	0.13	0.12	0.13	0.27	3.72	5.06
Quick Ratio	4.23	4.60	3.42	11.94	1.92	0.58
Current Ratio	4.51	4.84	4.23	11.99	1.97	0.60
Return on Equity (ROE)	-68.07%	-59.67%	-14.30%	0.38%	215.32%	-
Return on Assets (ROA)	-33.84%	-28.12%	-9.16%	-4.95%	104.53%	38.68%
Return on Capital (ROIC)	-36.31%	-30.57%	-9.73%	-5.19%	137.47%	92.25%
Earnings Yield	-98.14%	-99.87%	-13.25%	0.07%	-	-
FCF Yield	-20.53%	-30.59%	-9.39%	-2.09%	-	-
Dividend Yield	0.00%	-	-	0.00%	-	-
Payout Ratio	0.00%	-	-	-	32.24%	-
Buyback Yield / Dilution	2.08%	0.40%	-12.77%	-95.58%	-	-
Total Shareholder Return	2.08%	0.40%	-12.77%	-95.58%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.