Brazil
· Delayed Price · Currency is BRL TC Traders Club Statistics
Total Valuation
TC Traders Club has a market cap or net worth of BRL 297.08 million. The enterprise value is 248.39 million.
| Market Cap | 297.08M |
| Enterprise Value | 248.39M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TC Traders Club has 39.35 million shares outstanding. The number of shares has increased by 59.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.35M |
| Shares Change (YoY) | +59.81% |
| Shares Change (QoQ) | -49.99% |
| Owned by Insiders (%) | 38.17% |
| Owned by Institutions (%) | 23.17% |
| Float | 21.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.07% and return on invested capital (ROIC) is -36.31%.
| Return on Equity (ROE) | -68.07% |
| Return on Assets (ROA) | -33.84% |
| Return on Capital (ROIC) | -36.31% |
| Revenue Per Employee | 211,296 |
| Profits Per Employee | -1.05M |
| Employee Count | 277 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.67, so TC Traders Club's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 270,815 |
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 Traders Club had revenue of BRL 48.60 million and -240.96 million in losses. Loss per share was -6.01.
| Revenue | 48.60M |
| Gross Profit | 15.62M |
| Operating Income | -207.12M |
| Pretax Income | -203.50M |
| Net Income | -240.96M |
| EBITDA | -208.50M |
| EBIT | -207.12M |
| Loss Per Share | -6.01 |
Balance Sheet
The company has 50.85 million in cash and 2.94 million in debt, giving a net cash position of 47.90 million or 1.22 per share.
| Cash & Cash Equivalents | 50.85M |
| Total Debt | 2.94M |
| Net Cash | 47.90M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 231.36M |
| Book Value Per Share | 11.80 |
| Working Capital | 69.44M |
Cash Flow
In the last 12 months, operating cash flow was -49.66 million and capital expenditures -742,000, giving a free cash flow of -50.40 million.
| Operating Cash Flow | -49.66M |
| Capital Expenditures | -742,000 |
| Free Cash Flow | -50.40M |
| FCF Per Share | -1.28 |
Margins
| Gross Margin | 32.14% |
| Operating Margin | -426.19% |
| Pretax Margin | -418.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -103.71% |
Dividends & Yields
TC Traders Club 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 | -59.81% |
| Shareholder Yield | -59.81% |
| Earnings Yield | -79.63% |
| FCF Yield | -16.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |