TC S.A. (BVMF:TRAD3)

TC S.A. Statistics

Total Valuation

TC S.A. has a market cap or net worth of BRL 49.54 million. The enterprise value is 46.59 million.

Market Cap	49.54M
Enterprise Value	46.59M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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	2.43
PB Ratio	0.48
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.02% and return on invested capital (ROIC) is -84.98%.

Return on Equity (ROE)	-60.02%
Return on Assets (ROA)	-37.14%
Return on Invested Capital (ROIC)	-84.98%
Return on Capital Employed (ROCE)	-87.13%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	122,054
Profits Per Employee	-511,096
Employee Count	167
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TC S.A. has paid 201,000 in taxes.

Income Tax	201,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.49% 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	-84.49%
50-Day Moving Average	1.94
200-Day Moving Average	3.94
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	59,270

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 20.38 million and -85.35 million in losses. Loss per share was -2.15.

Revenue	20.38M
Gross Profit	3.82M
Operating Income	-94.67M
Pretax Income	-86.59M
Net Income	-85.35M
EBITDA	-92.86M
EBIT	-94.67M
Loss Per Share	-2.15

Balance Sheet

The company has 5.77 million in cash and 1.83 million in debt, with a net cash position of 3.94 million or 0.10 per share.

Cash & Cash Equivalents	5.77M
Total Debt	1.83M
Net Cash	3.94M
Net Cash Per Share	0.10
Equity (Book Value)	103.02M
Book Value Per Share	2.57
Working Capital	11.37M

Cash Flow

In the last 12 months, operating cash flow was -35.91 million and capital expenditures -317,000, giving a free cash flow of -36.23 million.

Operating Cash Flow	-35.91M
Capital Expenditures	-317,000
Depreciation & Amortization	1.81M
Net Borrowing	-653,000
Free Cash Flow	-36.23M
FCF Per Share	-0.91

Margins

Gross Margin	18.75%
Operating Margin	-464.47%
Pretax Margin	-424.83%
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	-172.29%
FCF Yield	-73.13%

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	1