Brazil · Delayed Price · Currency is BRL BVMF:TTEN3 Statistics
Total Valuation
BVMF:TTEN3 has a market cap or net worth of BRL 7.64 billion. The enterprise value is 9.84 billion.
| Market Cap | 7.64B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:TTEN3 has 499.48 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 499.48M |
| Shares Outstanding | 499.48M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 6.22% |
| Float | 112.66M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 9.02. BVMF:TTEN3's PEG ratio is 0.83.
| PE Ratio | 10.79 |
| Forward PE | 9.02 |
| PS Ratio | 0.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -9.80.
| EV / Earnings | 13.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 19.50 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -4.76 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | 416,719 |
| Employee Count | 1,700 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BVMF:TTEN3 has paid 178.26 million in taxes.
| Income Tax | 178.26M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.10, so BVMF:TTEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 1,277,820 |
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 17.13 billion and earned 708.42 million in profits. Earnings per share was 1.42.
| Revenue | 17.13B |
| Gross Profit | 2.62B |
| Operating Income | 504.93M |
| Pretax Income | 879.72M |
| Net Income | 708.42M |
| EBITDA | 625.25M |
| EBIT | 504.93M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.59 billion in cash and 4.78 billion in debt, with a net cash position of -2.19 billion or -4.39 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.78B |
| Net Cash | -2.19B |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 9.56 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 668.45 million and capital expenditures -1.67 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 668.45M |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 120.33M |
| Net Borrowing | 2.37B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -2.01 |
Margins
Gross margin is 15.32%, with operating and profit margins of 2.95% and 4.14%.
| Gross Margin | 15.32% |
| Operating Margin | 2.95% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.14% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -4.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.85% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 9.27% |
| FCF Yield | -13.14% |
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 |