Brazil
· Delayed Price · Currency is BRL 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 |