Brazil · Delayed Price · Currency is BRL BVMF:TTEN3 Statistics
Total Valuation
BVMF:TTEN3 has a market cap or net worth of BRL 6.79 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BVMF:TTEN3 has 499.16 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 499.16M |
| Shares Outstanding | 499.16M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 7.63% |
| Float | 113.26M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 9.46. BVMF:TTEN3's PEG ratio is 0.69.
| PE Ratio | 8.61 |
| Forward PE | 9.46 |
| PS Ratio | 0.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 78.96 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 85.79.
| EV / Earnings | 9.30 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.17 |
| EV / FCF | 85.79 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 25.97 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 22.19% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 466,784 |
| Employee Count | 1,700 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, BVMF:TTEN3 has paid 280.36 million in taxes.
| Income Tax | 280.36M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +29.03% 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 | +29.03% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,078,205 |
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 13.65 billion and earned 793.53 million in profits. Earnings per share was 1.58.
| Revenue | 13.65B |
| Gross Profit | 2.54B |
| Operating Income | 1.20B |
| Pretax Income | 1.07B |
| Net Income | 793.53M |
| EBITDA | 1.29B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.65 billion in cash and 2.23 billion in debt, giving a net cash position of -578.21 million or -1.16 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.23B |
| Net Cash | -578.21M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 8.34 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 892.37 million and capital expenditures -806.39 million, giving a free cash flow of 85.98 million.
| Operating Cash Flow | 892.37M |
| Capital Expenditures | -806.39M |
| Free Cash Flow | 85.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.63%, with operating and profit margins of 8.77% and 5.82%.
| Gross Margin | 18.63% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.82% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 8.77% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 62.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.98% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 11.69% |
| FCF Yield | 1.27% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |