Três Tentos Agroindustrial S/A (BVMF: TTEN3)

TTEN3 Statistics

Total Valuation

Três Tentos Agroindustrial S/A has a market cap or net worth of BRL 6.23 billion. The enterprise value is 6.46 billion.

Market Cap	6.23B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Três Tentos Agroindustrial S/A has 498.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	498.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	35.01%
Owned by Institutions (%)	12.30%
Float	113.89M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 11.53. Três Tentos Agroindustrial S/A's PEG ratio is 0.78.

PE Ratio	8.99
Forward PE	11.53
PS Ratio	0.57
PB Ratio	1.73
P/FCF Ratio	11.85
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.30.

EV / Earnings	9.29
EV / Sales	0.59
EV / EBITDA	6.93
EV / EBIT	7.56
EV / FCF	12.30

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 55.33.

Current Ratio	1.65
Quick Ratio	0.78
Debt / Equity	55.33
Debt / EBITDA	2.14
Debt / FCF	3.79
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	21.22%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	6.42M
Profits Per Employee	409,446
Employee Count	1,700
Asset Turnover	1.47
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.07, so Três Tentos Agroindustrial S/A's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-9.04%
50-Day Moving Average	11.30
200-Day Moving Average	10.63
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	1,108,500

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, Três Tentos Agroindustrial S/A had revenue of BRL 10.91 billion and earned 696.06 million in profits. Earnings per share was 1.39.

Revenue	10.91B
Gross Profit	2.02B
Operating Income	854.77M
Pretax Income	669.89M
Net Income	696.06M
EBITDA	926.64M
EBIT	854.77M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 1.76 billion in cash and 1.99 billion in debt, giving a net cash position of -231.78 million or -0.47 per share.

Cash & Cash Equivalents	1.76B
Total Debt	1.99B
Net Cash	-231.78M
Net Cash Per Share	-0.47
Equity (Book Value)	3.60B
Book Value Per Share	7.22
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 978.74 million and capital expenditures -453.27 million, giving a free cash flow of 525.47 million.

Operating Cash Flow	978.74M
Capital Expenditures	-453.27M
Free Cash Flow	525.47M
FCF Per Share	1.05

Margins

Gross margin is 18.50%, with operating and profit margins of 7.84% and 6.38%.

Gross Margin	18.50%
Operating Margin	7.84%
Pretax Margin	6.14%
Profit Margin	6.38%
EBITDA Margin	8.49%
EBIT Margin	7.84%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.12
Dividend Yield	0.94%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	2
Payout Ratio	8.39%
Buyback Yield	0.03%
Shareholder Yield	0.97%
Earnings Yield	11.12%
FCF Yield	8.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a