TC Traders Club Statistics
Total Valuation
TC Traders Club has a market cap or net worth of BRL 113.32 million. The enterprise value is 56.01 million.
Market Cap | 113.32M |
Enterprise Value | 56.01M |
Important Dates
The next estimated earnings date is 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 decreased by -1.98% in one year.
Shares Outstanding | 39.35M |
Shares Change (YoY) | -1.98% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 38.17% |
Owned by Institutions (%) | 23.44% |
Float | 21.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.25 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.24 |
EV / Sales | 1.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 1.26.
Current Ratio | 4.79 |
Quick Ratio | 4.23 |
Debt / Equity | 1.26 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -650.59 |
Financial Efficiency
Return on equity (ROE) is -63.74% and return on invested capital (ROIC) is -33.43%.
Return on Equity (ROE) | -63.74% |
Return on Assets (ROA) | -31.17% |
Return on Capital (ROIC) | -33.43% |
Revenue Per Employee | 218,583 |
Profits Per Employee | -1.02M |
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 decreased by -66.67% in the last 52 weeks. The beta is 0.21, so TC Traders Club's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -66.67% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 37.98 |
Average Volume (20 Days) | 255,245 |
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 Traders Club had revenue of BRL 50.27 million and -233.83 million in losses. Loss per share was -5.94.
Revenue | 50.27M |
Gross Profit | 14.16M |
Operating Income | -197.78M |
Pretax Income | -195.20M |
Net Income | -233.83M |
EBITDA | -200.31M |
EBIT | -197.78M |
Loss Per Share | -5.94 |
Balance Sheet
The company has 60.44 million in cash and 3.13 million in debt, giving a net cash position of 57.30 million or 1.46 per share.
Cash & Cash Equivalents | 60.44M |
Total Debt | 3.13M |
Net Cash | 57.30M |
Net Cash Per Share | 1.46 |
Equity (Book Value) | 247.96M |
Book Value Per Share | 6.30 |
Working Capital | 81.93M |
Cash Flow
In the last 12 months, operating cash flow was -68.31 million and capital expenditures -1.70 million, giving a free cash flow of -70.02 million.
Operating Cash Flow | -68.31M |
Capital Expenditures | -1.70M |
Free Cash Flow | -70.02M |
FCF Per Share | -1.78 |
Margins
Gross Margin | 28.16% |
Operating Margin | -393.40% |
Pretax Margin | -388.27% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -139.27% |
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 | 1.98% |
Shareholder Yield | 1.98% |
Earnings Yield | -206.34% |
FCF Yield | -61.79% |
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 |