BVMF: TTEN3 Statistics

Total Valuation

Três Tentos Agroindustrial S/A has a market cap or net worth of BRL 6.98 billion. The enterprise value is 7.01 billion.

Market Cap	6.98B
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Feb 26, 2024

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 (%)	11.95%
Float	113.92M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 10.65. Três Tentos Agroindustrial S/A's PEG ratio is 0.62.

PE Ratio	8.84
Forward PE	10.65
PS Ratio	0.58
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	289.06
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 290.46.

EV / Earnings	8.81
EV / Sales	0.58
EV / EBITDA	6.26
EV / EBIT	6.78
EV / FCF	290.46

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	0.92
Debt / Equity	0.51
Debt / EBITDA	1.78
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	468,028
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 +22.27% in the last 52 weeks. The beta is -0.05, so Três Tentos Agroindustrial S/A's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+22.27%
50-Day Moving Average	13.69
200-Day Moving Average	11.46
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	977,355

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 795.65 million in profits. Earnings per share was 1.58.

Revenue	12.00B
Gross Profit	2.27B
Operating Income	1.03B
Pretax Income	1.01B
Net Income	795.65M
EBITDA	1.12B
EBIT	1.03B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 1.99 billion in debt, giving a net cash position of -27.68 million or -0.06 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.99B
Net Cash	-27.68M
Net Cash Per Share	-0.06
Equity (Book Value)	3.93B
Book Value Per Share	7.87
Working Capital	2.48B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 8.62% and 6.63%.

Gross Margin	18.95%
Operating Margin	8.62%
Pretax Margin	8.41%
Profit Margin	6.63%
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 0.85%.

Dividend Per Share	0.12
Dividend Yield	0.85%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	7.34%
Buyback Yield	0.12%
Shareholder Yield	0.97%
Earnings Yield	11.31%
FCF Yield	0.35%

Dividend Details

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