TC S.A. (BVMF:TRAD3)

TC S.A. Statistics

Total Valuation

TC S.A. has a market cap or net worth of BRL 173.96 million. The enterprise value is 168.70 million.

Market Cap	173.96M
Enterprise Value	168.70M

Important Dates

The last earnings date was 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	4.79
PB Ratio	0.86
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.00.

Current Ratio	9.31
Quick Ratio	5.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-22.77

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is -16.14%.

Return on Equity (ROE)	-22.02%
Return on Assets (ROA)	-14.92%
Return on Invested Capital (ROIC)	-16.14%
Return on Capital Employed (ROCE)	-27.51%
Revenue Per Employee	225,720
Profits Per Employee	-294,783
Employee Count	181
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TC S.A. has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.53, so TC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-46.15%
50-Day Moving Average	5.45
200-Day Moving Average	6.43
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	39,205

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 36.34 million and -47.46 million in losses.

Revenue	36.34M
Gross Profit	10.93M
Operating Income	-56.52M
Pretax Income	-46.37M
Net Income	-47.46M
EBITDA	-53.30M
EBIT	-56.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 25.42 million in cash and 7,000 in debt, giving a net cash position of 25.41 million or 0.64 per share.

Cash & Cash Equivalents	25.42M
Total Debt	7,000
Net Cash	25.41M
Net Cash Per Share	0.64
Equity (Book Value)	203.29M
Book Value Per Share	n/a
Working Capital	98.00M

Cash Flow

In the last 12 months, operating cash flow was -25.13 million and capital expenditures -607,000, giving a free cash flow of -25.74 million.

Operating Cash Flow	-25.13M
Capital Expenditures	-607,000
Free Cash Flow	-25.74M
FCF Per Share	-0.65

Margins

Gross margin is 30.07%, with operating and profit margins of -155.52% and -130.60%.

Gross Margin	30.07%
Operating Margin	-155.52%
Pretax Margin	-127.61%
Profit Margin	-130.60%
EBITDA Margin	-146.67%
EBIT Margin	-155.52%
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	-27.28%
FCF Yield	-14.79%

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

Altman Z-Score	n/a
Piotroski F-Score	4