TC S.A. Statistics
Total Valuation
TC S.A. has a market cap or net worth of BRL 287.83 million. The enterprise value is 262.34 million.
Market Cap | 287.83M |
Enterprise Value | 262.34M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 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 | 6.93 |
PB Ratio | 1.55 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.06 |
EV / Sales | 6.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.21 |
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
In the past 12 months, TC S.A. has paid 1.72 million in taxes.
Income Tax | 1.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.53% 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 | +65.53% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 6.25 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 42,030 |
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 | -29.82% |
FCF Yield | -14.67% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 3 |