Brazil
· Delayed Price · Currency is BRL TTEN3 Statistics
Total Valuation
Três Tentos Agroindustrial S/A has a market cap or net worth of BRL 7.03 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.03B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Três Tentos Agroindustrial S/A has 498.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 498.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.00% |
| Owned by Institutions (%) | 11.99% |
| Float | 113.92M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 11.40. Três Tentos Agroindustrial S/A's PEG ratio is 0.78.
| PE Ratio | 8.89 |
| Forward PE | 11.40 |
| PS Ratio | 0.59 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 291.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 305.77.
| EV / Earnings | 9.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.14 |
| EV / FCF | 305.77 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.73 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 82.35 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 8.53% |
| Return on Capital (ROIC) | 12.46% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 469,171 |
| Employee Count | 1,700 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.02, so Três Tentos Agroindustrial S/A's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 1,359,605 |
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 12.00 billion and earned 797.59 million in profits. Earnings per share was 1.59.
| Revenue | 12.00B |
| Gross Profit | 2.27B |
| Operating Income | 1.03B |
| Pretax Income | 1.01B |
| Net Income | 797.59M |
| EBITDA | 1.12B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.65 billion in cash and 1.99 billion in debt, giving a net cash position of -342.54 million or -0.69 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.99B |
| Net Cash | -342.54M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 7.87 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 437.60 million and capital expenditures -413.45 million, giving a free cash flow of 24.15 million.
| Operating Cash Flow | 437.60M |
| Capital Expenditures | -413.45M |
| Free Cash Flow | 24.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.95%, with operating and profit margins of 8.62% and 6.65%.
| Gross Margin | 18.95% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.65% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.62% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.32% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 11.25% |
| FCF Yield | 0.34% |
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
Três Tentos Agroindustrial S/A has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |