Brazil · Delayed Price · Currency is BRL BVMF:TTEN3 Statistics
Total Valuation
BVMF:TTEN3 has a market cap or net worth of BRL 7.20 billion. The enterprise value is 9.45 billion.
| Market Cap | 7.20B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BVMF:TTEN3 has 498.05 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 498.05M |
| Shares Outstanding | 498.05M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 7.46% |
| Float | 112.15M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 8.85. BVMF:TTEN3's PEG ratio is 0.61.
| PE Ratio | 7.42 |
| Forward PE | 8.85 |
| PS Ratio | 0.50 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -6.16.
| EV / Earnings | 9.66 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.45 |
| EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.63 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -2.66 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 575,770 |
| Employee Count | 1,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, BVMF:TTEN3 has paid 329.80 million in taxes.
| Income Tax | 329.80M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is -0.05, so BVMF:TTEN3's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 1,129,215 |
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, BVMF:TTEN3 had revenue of BRL 14.41 billion and earned 978.81 million in profits. Earnings per share was 1.95.
| Revenue | 14.41B |
| Gross Profit | 2.55B |
| Operating Income | 1.12B |
| Pretax Income | 1.31B |
| Net Income | 978.81M |
| EBITDA | 1.22B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.85 billion in cash and 4.09 billion in debt, giving a net cash position of -2.24 billion or -4.50 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.09B |
| Net Cash | -2.24B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 9.00 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was -252.55 million and capital expenditures -1.28 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | -252.55M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -3.08 |
Margins
Gross margin is 17.69%, with operating and profit margins of 7.76% and 6.79%.
| Gross Margin | 17.69% |
| Operating Margin | 7.76% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.79% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 62.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.71% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 13.59% |
| FCF Yield | -21.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
BVMF:TTEN3 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |