TIME FOR FUN (SHOW3) Main Indicators
Basic Data - SHOW3
| Company | TIME FOR FUN |
| Corporate Name | T4F ENTRETENIMENTO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atuação no setor de entretenimento ao vivo. através da operação de casas de espetáculos e de bilheterias. da comercialização de alimentos. bebidas e produtos promocionais e da negociação de patrocínio |
| Share | SHOW3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.08 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 675.44 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Viagens e Lazer |
| Segment | Produção de Eventos e Shows |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - SHOW3
| Price/Earnings | 2,912.23 |
| Price/SBV | 0.44 |
| Price/Net Sales | 0.15 |
| Price/CFO | 2.20 |
| Price/FCF | 2.38 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 2.20 |
| Price/Working Capital | 2.67 |
| Price/NCAV | -0.28 |
| EV/EBIT | 2.03 |
| EV/EBITDA | 1.77 |
| EV/Net Sales | 0.14 |
| EV/CFO | 2.03 |
| EV/FCF | 2.21 |
| EV/Total Assets | 0.15 |
| Company Market Cap | R$ 72.81 M |
| Enterprise Value | R$ 67.43 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.08 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - SHOW3
| Net Revenue | R$ 489.16 M |
| Gross Result | R$ 70.49 M |
| EBIT | R$ 33.16 M |
| Depreciation and Amortization | - R$ 4.87 M |
| EBITDA | R$ 38.02 M |
| Net Profit | R$ 25.00 thousand |
| Net Profit/Share | R$ 0.00 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 55.13 M |
| Gross Result | - R$ 2.30 M |
| EBIT | - R$ 8.70 M |
| Depreciation and Amortization | - R$ 1.37 M |
| EBITDA | - R$ 7.33 M |
| Net Profit | - R$ 26.09 M |
| Profit/Share | - R$ 0.39 |
| Updated 08/07/2024 | |
Price and Volume Behavior - SHOW3
| Lowest Price 52 weeks | R$ 0.89 |
| Highest Price 52 weeks | R$ 2.90 |
| Variation 2024 | -48.08% |
| Variation 1 year | -58.46% |
| Variation 2 years(total) | -62.76% |
| Variation 2 years(yearly) | -38.85% |
| Variation 3 years(total) | -77.96% |
| Variation 3 years(yearly) | -39.54% |
| Variation 4 years(total) | -61.97% |
| Variation 4 years(yearly) | -21.46% |
| Variation 5 years(total) | -81.38% |
| Variation 5 years(yearly) | -28.52% |
| Average Daily Volume (3 months) | R$ 296.42 thousand |
| Updated 09/19/2024 | |
Returns and Margins - SHOW3
| Return on Initial Tangible Capital | 13.61% |
| Return on Initial Invested Capital | 12.77% |
| Pre-Tax Return on Initial Tangible Capital | 20.61% |
| Pre-Tax Return on Initial Invested Capital | 19.34% |
| Return on Initial Shareholder´s Equity | 0.02% |
| Return on Initial Asset | 0.00% |
| Gross Margin | 14.41% |
| Net Margin | 0.01% |
| EBIT Margin | 6.78% |
| EBITDA Margin | 7.77% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 2.73 |
| Liabilities/Net Worth | 1.73 |
| Net Debt/EBITDA | -0.14 |
| Updated 08/07/2024 | |
Balance Sheet - SHOW3
| Cash and Cash Equivalents | R$ 85.92 M |
| Total Assets | R$ 449.38 M |
| Short-Term Debt | R$ 68.72 M |
| Long-Term Debt | R$ 11.82 M |
| Gross Debt | R$ 80.55 M |
| Net Debt | - R$ 5.37 M |
| Shareholder´s Equity | R$ 164.58 M |
| Share Book Value | R$ 2.44 |
| Common Shares | 67,413,000 |
| Preferred Shares | 0 |
| Total | 67,413,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 67,413,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 67,413,000 |
| Updated 08/07/2024 | |
Cash Flow - SHOW3
| Operating Cash Flow | R$ 33.17 M |
| Cash Flow from Investments | R$ 1.54 M |
| Financing Cash Flow | - R$ 82.65 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 41.09 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | - R$ 26.24 M |
| Cash Flow from Investments | - R$ 398.00 thousand |
| Financing Cash Flow | R$ 13.40 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.06 M |
| Updated 08/07/2024 | |
Experimental - SHOW3
| CAPEX 3 months | - R$ 398.00 thousand |
| Free Cash Flow 3 months | - R$ 26.64 M |
| CAPEX 12 months | - R$ 2.63 M |
| Free Cash Flow 12 months | R$ 30.54 M |
| Updated 08/07/2024 | |