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 |