TC S.A. (BVMF:TRAD3)

TC S.A. Statistics

Total Valuation

TC S.A. has a market cap or net worth of BRL 234.71 million. The enterprise value is 231.04 million.

Market Cap	234.71M
Enterprise Value	231.04M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TC S.A. has 39.45 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	39.45M
Shares Outstanding	39.45M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	57.25%
Owned by Institutions (%)	27.60%
Float	16.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.79
PB Ratio	1.13
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.25

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.00.

Current Ratio	6.24
Quick Ratio	3.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-114.94

Financial Efficiency

Return on equity (ROE) is -26.42% and return on invested capital (ROIC) is -17.12%.

Return on Equity (ROE)	-26.42%
Return on Assets (ROA)	-15.55%
Return on Invested Capital (ROIC)	-17.12%
Return on Capital Employed (ROCE)	-29.99%
Revenue Per Employee	251,870
Profits Per Employee	-374,248
Employee Count	181
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TC S.A. has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.43, so TC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.65%
50-Day Moving Average	5.66
200-Day Moving Average	6.46
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	39,690

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 40.55 million and -60.25 million in losses. Loss per share was -1.53.

Revenue	40.55M
Gross Profit	13.78M
Operating Income	-62.76M
Pretax Income	-57.89M
Net Income	-60.25M
EBITDA	-63.35M
EBIT	-62.76M
Loss Per Share	-1.53

Balance Sheet

The company has 23.85 million in cash and 27,000 in debt, giving a net cash position of 23.83 million or 0.60 per share.

Cash & Cash Equivalents	23.85M
Total Debt	27,000
Net Cash	23.83M
Net Cash Per Share	0.60
Equity (Book Value)	207.09M
Book Value Per Share	4.74
Working Capital	101.83M

Cash Flow

In the last 12 months, operating cash flow was -16.77 million and capital expenditures -666,000, giving a free cash flow of -17.43 million.

Operating Cash Flow	-16.77M
Capital Expenditures	-666,000
Free Cash Flow	-17.43M
FCF Per Share	-0.44

Margins

Gross margin is 33.97%, with operating and profit margins of -154.77% and -148.59%.

Gross Margin	33.97%
Operating Margin	-154.77%
Pretax Margin	-142.76%
Profit Margin	-148.59%
EBITDA Margin	-156.22%
EBIT Margin	-154.77%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-25.67%
FCF Yield	-7.43%

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 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4