Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil · Delayed Price · Currency is BRL 11.80
-0.27 (-2.24%)
Jul 31, 2026, 5:05 PM GMT-3
BVMF:TTEN3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,132 | 16,424 | 12,826 | 8,999 | 6,886 | 5,339 |
Revenue Growth | 25.55% | 28.05% | 42.52% | 30.69% | 28.97% | 71.55% |
Gross Profit Gross Profit Growth | 2,624 | 2,484 | 2,532 | 1,246 | 1,043 | 701.05 |
Operating Income Operating Income Growth | 505.63 | 539.25 | 1,245 | 441.69 | 537.65 | 353.59 |
Net Income Net Income Growth | 712.45 | 815.67 | 758.62 | 575.29 | 571.44 | 430.31 |
Earnings Per Share EPS Growth | 1.42 | 1.63 | 1.51 | 1.14 | 1.14 | 0.95 |
EPS Growth | -10.27% | 7.53% | 32.43% | 0.41% | 19.39% | 51.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Supplies Supplies Growth | 3,610 | 3,410 | 2,820 | 2,544 |
Grain Grain Growth | 5,654 | 5,235 | 3,257 | 1,766 |
Industry Industry Growth | 7,868 | 7,779 | 6,749 | 4,689 |
Total Total Growth | 17,132 | 16,424 | 12,826 | 8,999 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,590 | 2,755 | 1,772 | 1,393 | 962.2 | 1,116 |
Total Debt Total Debt Growth | 4,781 | 4,706 | 2,090 | 1,292 | 1,120 | 813.57 |
Net Cash (Debt) Net Cash Growth | -2,191 | -1,951 | -317.88 | 101.34 | -157.68 | 302.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.37 | -3.89 | -0.63 | 0.20 | -0.31 | 0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 668.45 | 602.29 | 726.21 | 863.51 | 257.7 | 105.52 |
Capital Expenditures CapEx Growth | -1,662 | -1,672 | -696.97 | -474.94 | -716.07 | -384.54 |
Free Cash Flow Free Cash Flow Growth | -993.71 | -1,070 | 29.25 | 388.57 | -458.38 | -279.02 |
Free Cash Flow Growth | - | - | -92.47% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.32% | 15.13% | 19.74% | 13.85% | 15.15% | 13.13% |
Operating Margin | 2.95% | 3.28% | 9.71% | 4.91% | 7.81% | 6.62% |
Pretax Margin | 5.14% | 6.31% | 7.80% | 4.76% | 7.85% | 7.11% |
Profit Margin | 4.16% | 4.97% | 5.92% | 6.39% | 8.30% | 8.06% |
FCF Margin | -5.80% | -6.52% | 0.23% | 4.32% | -6.66% | -5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.182 | 0.182 | 0.191 | 0.118 | 0.115 | 0.015 |
Dividend Per Share Growth | -4.41% | -4.41% | 62.02% | 2.16% | 652.51% | - |
Dividend Yield | 1.54% | 1.12% | 1.42% | 1.01% | 1.29% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.30 | 10.10 | 9.02 | 10.43 | 8.11 | 11.17 |
Forward PE | 8.24 | 9.72 | 10.69 | 7.84 | 6.33 | 8.29 |
P/FCF Ratio | - | - | 234.04 | 15.44 | - | - |
PS Ratio | 0.34 | 0.50 | 0.53 | 0.67 | 0.67 | 0.90 |