Brazil · Delayed Price · Currency is BRL BVMF:TTEN3 Statistics
Total Valuation
BVMF:TTEN3 has a market cap or net worth of BRL 7.99 billion. The enterprise value is 9.95 billion.
| Market Cap | 7.99B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:TTEN3 has 499.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 499.48M |
| Shares Outstanding | 499.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | 7.47% |
| Float | 113.58M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.55. BVMF:TTEN3's PEG ratio is 0.64.
| PE Ratio | 9.83 |
| Forward PE | 9.55 |
| PS Ratio | 0.49 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -9.30.
| EV / Earnings | 12.20 |
| EV / Sales | 0.61 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 18.46 |
| EV / FCF | -9.30 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -4.40 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 479,804 |
| Employee Count | 1,700 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, BVMF:TTEN3 has paid 227.33 million in taxes.
| Income Tax | 227.33M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.00, so BVMF:TTEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 1,878,520 |
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 16.42 billion and earned 815.67 million in profits. Earnings per share was 1.63.
| Revenue | 16.42B |
| Gross Profit | 2.48B |
| Operating Income | 539.25M |
| Pretax Income | 1.04B |
| Net Income | 815.67M |
| EBITDA | 651.34M |
| EBIT | 539.25M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.76 billion in cash and 4.71 billion in debt, with a net cash position of -1.95 billion or -3.91 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 4.71B |
| Net Cash | -1.95B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 9.40 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 602.29 million and capital expenditures -1.67 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 602.29M |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 112.09M |
| Net Borrowing | 2.47B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -2.14 |
Margins
Gross margin is 15.13%, with operating and profit margins of 3.28% and 4.97%.
| Gross Margin | 15.13% |
| Operating Margin | 3.28% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.97% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -4.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 10.21% |
| FCF Yield | -13.39% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |