TC S.A. Statistics
Total Valuation
TC S.A. has a market cap or net worth of BRL 288.62 million. The enterprise value is 256.43 million.
Market Cap | 288.62M |
Enterprise Value | 256.43M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TC S.A. has 39.43 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.43M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 44.06% |
Owned by Institutions (%) | 23.15% |
Float | 22.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.56 |
PB Ratio | 1.45 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.99 |
EV / Sales | 5.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.21 |
Quick Ratio | 3.85 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | -103.02 |
Financial Efficiency
Return on equity (ROE) is -36.11% and return on invested capital (ROIC) is -23.40%.
Return on Equity (ROE) | -36.11% |
Return on Assets (ROA) | -21.50% |
Return on Invested Capital (ROIC) | -23.40% |
Return on Capital Employed (ROCE) | -45.08% |
Revenue Per Employee | 243,177 |
Profits Per Employee | -473,464 |
Employee Count | 181 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.59, so TC S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 5.60 |
200-Day Moving Average | 5.22 |
Relative Strength Index (RSI) | 74.48 |
Average Volume (20 Days) | 55,260 |
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, TC S.A. had revenue of BRL 44.02 million and -85.70 million in losses. Loss per share was -2.17.
Revenue | 44.02M |
Gross Profit | 13.36M |
Operating Income | -90.56M |
Pretax Income | -84.68M |
Net Income | -85.70M |
EBITDA | -86.18M |
EBIT | -90.56M |
Loss Per Share | -2.17 |
Balance Sheet
The company has 33.11 million in cash and 2.61 million in debt, giving a net cash position of 30.50 million or 0.77 per share.
Cash & Cash Equivalents | 33.11M |
Total Debt | 2.61M |
Net Cash | 30.50M |
Net Cash Per Share | 0.77 |
Equity (Book Value) | 196.86M |
Book Value Per Share | 5.04 |
Working Capital | 51.13M |
Cash Flow
In the last 12 months, operating cash flow was -43.20 million and capital expenditures -724,000, giving a free cash flow of -43.92 million.
Operating Cash Flow | -43.20M |
Capital Expenditures | -724,000 |
Free Cash Flow | -43.92M |
FCF Per Share | -1.11 |
Margins
Gross margin is 30.35%, with operating and profit margins of -205.74% and -194.70%.
Gross Margin | 30.35% |
Operating Margin | -205.74% |
Pretax Margin | -192.40% |
Profit Margin | -194.70% |
EBITDA Margin | -195.79% |
EBIT Margin | -205.74% |
FCF Margin | n/a |
Dividends & Yields
TC S.A. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | -29.69% |
FCF Yield | -15.22% |
Stock Splits
The last stock split was on July 22, 2024. It was a reverse split with a ratio of 0.1428571429.
Last Split Date | Jul 22, 2024 |
Split Type | Reverse |
Split Ratio | 0.1428571429 |
Scores
TC S.A. has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.68 |
Piotroski F-Score | n/a |