TC S.A. (BVMF:TRAD3)

TC S.A. Statistics

Total Valuation

TC S.A. has a market cap or net worth of BRL 321.74 million. The enterprise value is 296.25 million.

Market Cap	321.74M
Enterprise Value	296.25M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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	39.43M
Shares Outstanding	39.43M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	26.63%
Float	21.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.74
PB Ratio	1.73
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.

Current Ratio	4.05
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-101.30

Financial Efficiency

Return on equity (ROE) is -37.49% and return on invested capital (ROIC) is -24.02%.

Return on Equity (ROE)	-37.49%
Return on Assets (ROA)	-22.07%
Return on Invested Capital (ROIC)	-24.02%
Return on Capital Employed (ROCE)	-46.91%
Revenue Per Employee	232,168
Profits Per Employee	-479,469
Employee Count	181
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.38% in the last 52 weeks. The beta is 0.70, so TC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+94.38%
50-Day Moving Average	7.21
200-Day Moving Average	5.97
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	60,245

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 41.56 million and -85.83 million in losses. Loss per share was -2.18.

Revenue	41.56M
Gross Profit	12.38M
Operating Income	-89.15M
Pretax Income	-84.22M
Net Income	-85.83M
EBITDA	-86.19M
EBIT	-89.15M
Loss Per Share	-2.18

Balance Sheet

The company has 27.11 million in cash and 2.42 million in debt, giving a net cash position of 24.68 million or 0.63 per share.

Cash & Cash Equivalents	27.11M
Total Debt	2.42M
Net Cash	24.68M
Net Cash Per Share	0.63
Equity (Book Value)	186.19M
Book Value Per Share	4.74
Working Capital	44.10M

Cash Flow

In the last 12 months, operating cash flow was -41.68 million and capital expenditures -558,000, giving a free cash flow of -42.24 million.

Operating Cash Flow	-41.68M
Capital Expenditures	-558,000
Free Cash Flow	-42.24M
FCF Per Share	-1.07

Margins

Gross margin is 29.79%, with operating and profit margins of -214.51% and -206.52%.

Gross Margin	29.79%
Operating Margin	-214.51%
Pretax Margin	-202.66%
Profit Margin	-206.52%
EBITDA Margin	-207.39%
EBIT Margin	-214.51%
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	n/a
Earnings Yield	-26.68%
FCF Yield	-13.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a