TC S.A. (BVMF:TRAD3)

TC S.A. Statistics

Total Valuation

TC S.A. has a market cap or net worth of BRL 64.60 million. The enterprise value is 75.60 million.

Market Cap	64.60M
Enterprise Value	75.60M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TC S.A. has 39.63 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	39.63M
Shares Outstanding	39.63M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.98%
Owned by Institutions (%)	21.91%
Float	13.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.49
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.00.

Current Ratio	8.24
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-499.48

Financial Efficiency

Return on equity (ROE) is -52.63% and return on invested capital (ROIC) is -62.93%.

Return on Equity (ROE)	-52.63%
Return on Assets (ROA)	-32.91%
Return on Invested Capital (ROIC)	-62.93%
Return on Capital Employed (ROCE)	-69.99%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	133,743
Profits Per Employee	-514,665
Employee Count	167
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TC S.A. has paid 199,000 in taxes.

Income Tax	199,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.22% in the last 52 weeks. The beta is 0.20, so TC S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-75.22%
50-Day Moving Average	2.16
200-Day Moving Average	4.35
Relative Strength Index (RSI)	24.56
Average Volume (20 Days)	17,990

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 22.34 million and -85.95 million in losses. Loss per share was -2.17.

Revenue	22.34M
Gross Profit	2.55M
Operating Income	-94.90M
Pretax Income	-86.55M
Net Income	-85.95M
EBITDA	-92.33M
EBIT	-94.90M
Loss Per Share	-2.17

Balance Sheet

The company has 9.14 million in cash and 106,000 in debt, with a net cash position of 9.03 million or 0.23 per share.

Cash & Cash Equivalents	9.14M
Total Debt	106,000
Net Cash	9.03M
Net Cash Per Share	0.23
Equity (Book Value)	132.78M
Book Value Per Share	2.84
Working Capital	58.67M

Cash Flow

In the last 12 months, operating cash flow was -34.97 million and capital expenditures -293,000, giving a free cash flow of -35.27 million.

Operating Cash Flow	-34.97M
Capital Expenditures	-293,000
Depreciation & Amortization	2.57M
Net Borrowing	-85,000
Free Cash Flow	-35.27M
FCF Per Share	-0.89

Margins

Gross Margin	11.40%
Operating Margin	-424.90%
Pretax Margin	-387.49%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-133.04%
FCF Yield	-54.59%

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 7.09 and a Piotroski F-Score of 4.

Altman Z-Score	7.09
Piotroski F-Score	4