Brazil · Delayed Price · Currency is BRL BVMF:TTEN3 Statistics
Total Valuation
BVMF:TTEN3 has a market cap or net worth of BRL 7.65 billion. The enterprise value is 9.62 billion.
| Market Cap | 7.65B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BVMF:TTEN3 has 499.48 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 499.48M |
| Shares Outstanding | 499.48M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 8.86% |
| Float | 113.58M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 9.41. BVMF:TTEN3's PEG ratio is 0.71.
| PE Ratio | 8.91 |
| Forward PE | 9.41 |
| PS Ratio | 0.48 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -8.46.
| EV / Earnings | 11.14 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.31 |
| EV / FCF | -8.46 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -3.63 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 507,998 |
| Employee Count | 1,700 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BVMF:TTEN3 has paid 243.53 million in taxes.
| Income Tax | 243.53M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is -0.03, so BVMF:TTEN3's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 1,370,650 |
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 15.91 billion and earned 863.60 million in profits. Earnings per share was 1.72.
| Revenue | 15.91B |
| Gross Profit | 2.46B |
| Operating Income | 781.73M |
| Pretax Income | 1.11B |
| Net Income | 863.60M |
| EBITDA | 888.51M |
| EBIT | 781.73M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.17 billion in cash and 4.13 billion in debt, giving a net cash position of -1.96 billion or -3.93 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 4.13B |
| Net Cash | -1.96B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 9.40 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 495.01 million and capital expenditures -1.63 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 495.01M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -2.28 |
Margins
Gross margin is 15.49%, with operating and profit margins of 4.91% and 5.43%.
| Gross Margin | 15.49% |
| Operating Margin | 4.91% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.43% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 62.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.01% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 11.29% |
| FCF Yield | -14.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |