TC S.A. (BVMF: TRAD3)

TC S.A. Statistics

Total Valuation

TC S.A. has a market cap or net worth of BRL 240.40 million. The enterprise value is 191.71 million.

Market Cap	240.40M
Enterprise Value	191.71M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TC S.A. has 39.35 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	39.35M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	44.16%
Owned by Institutions (%)	23.10%
Float	19.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
PB Ratio	1.04
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.80

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	-265.88

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	265,563
Profits Per Employee	-1.32M
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 -3.02% in the last 52 weeks. The beta is 0.67, so TC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.02%
50-Day Moving Average	6.50
200-Day Moving Average	5.10
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	96,865

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 48.60 million and -240.96 million in losses. Loss per share was -6.12.

Revenue	48.60M
Gross Profit	15.62M
Operating Income	-207.12M
Pretax Income	-203.50M
Net Income	-240.96M
EBITDA	-214.32M
EBIT	-207.12M
Loss Per Share	-6.12

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	5.90
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	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	2.08%
Shareholder Yield	2.08%
Earnings Yield	-100.23%
FCF Yield	-20.97%

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

TC S.A. has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a