TECHNOS (TECN3) Main Indicators
Basic Data - TECN3
| Company | TECHNOS |
| Corporate Name | TECHNOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem por objeto social a participação em outras sociedades. como sócia ou acionista. no país ou no exterior. |
| Share | TECN3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 5.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 520.45 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Acessórios |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - TECN3
| Price/Earnings | 5.57 |
| Price/SBV | 0.88 |
| Price/Net Sales | 0.90 |
| Price/CFO | 7.49 |
| Price/FCF | 8.23 |
| Price/Total Assets | 0.50 |
| Price/EBIT | 5.41 |
| Price/Working Capital | 1.11 |
| Price/NCAV | 34.70 |
| EV/EBIT | 5.23 |
| EV/EBITDA | 6.21 |
| EV/Net Sales | 0.87 |
| EV/CFO | 7.24 |
| EV/FCF | 7.95 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 361.13 M |
| Enterprise Value | R$ 348.98 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.70 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.19% |
| Updated 04/02/2025 | |
Income Statement - TECN3
| Net Revenue | R$ 400.28 M |
| Gross Result | R$ 218.85 M |
| EBIT | R$ 66.76 M |
| Depreciation and Amortization | R$ 10.58 M |
| EBITDA | R$ 56.19 M |
| Net Profit | R$ 64.83 M |
| Net Profit/Share | R$ 1.01 |
| Updated 03/10/2025 | |
| Net Revenue | R$ 137.27 M |
| Gross Result | R$ 75.10 M |
| EBIT | R$ 28.65 M |
| Depreciation and Amortization | R$ 18.50 M |
| EBITDA | R$ 10.15 M |
| Net Profit | R$ 26.01 M |
| Profit/Share | R$ 0.41 |
| Updated 03/10/2025 | |
Price and Volume Behavior - TECN3
| Lowest Price 52 weeks | R$ 3.78 |
| Highest Price 52 weeks | R$ 5.98 |
| Variation 2025 | 11.33% |
| Variation 1 year | 27.54% |
| Variation 2 years(total) | 101.58% |
| Variation 2 years(yearly) | 41.84% |
| Variation 3 years(total) | 123.67% |
| Variation 3 years(yearly) | 30.75% |
| Variation 4 years(total) | 335.90% |
| Variation 4 years(yearly) | 44.46% |
| Variation 5 years(total) | 523.30% |
| Variation 5 years(yearly) | 44.16% |
| Average Daily Volume (3 months) | R$ 594.55 thousand |
| Updated 04/02/2025 | |
Returns and Margins - TECN3
| Return on Initial Tangible Capital | 16.32% |
| Return on Initial Invested Capital | 11.87% |
| Pre-Tax Return on Initial Tangible Capital | 24.73% |
| Pre-Tax Return on Initial Invested Capital | 17.98% |
| Return on Initial Shareholder´s Equity | 16.10% |
| Return on Initial Asset | 9.74% |
| Gross Margin | 54.67% |
| Net Margin | 16.20% |
| EBIT Margin | 16.68% |
| EBITDA Margin | 14.04% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 1.77 |
| Liabilities/Net Worth | 0.77 |
| Net Debt/EBITDA | -0.22 |
| Updated 03/10/2025 | |
Balance Sheet - TECN3
| Cash and Cash Equivalents | R$ 119.91 M |
| Total Assets | R$ 724.49 M |
| Short-Term Debt | R$ 53.99 M |
| Long-Term Debt | R$ 53.78 M |
| Gross Debt | R$ 107.76 M |
| Net Debt | - R$ 12.15 M |
| Shareholder´s Equity | R$ 410.41 M |
| Share Book Value | R$ 6.40 |
| Common Shares | 64,106,215 |
| Preferred Shares | 0 |
| Total | 64,106,215 |
| Common Shares in Treasury | 748,266 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 748,266 |
| Common Shares (Except Treasury) | 63,357,949 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 63,357,949 |
| Updated 03/10/2025 | |
Cash Flow - TECN3
| Operating Cash Flow | R$ 48.23 M |
| Cash Flow from Investments | - R$ 10.17 M |
| Financing Cash Flow | - R$ 43.30 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.24 M |
| Updated 03/10/2025 | |
| Operating Cash Flow | R$ 9.63 M |
| Cash Flow from Investments | - R$ 2.11 M |
| Financing Cash Flow | - R$ 11.73 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.21 M |
| Updated 03/10/2025 | |
Experimental - TECN3
| CAPEX 3 months | - R$ 459.00 thousand |
| Free Cash Flow 3 months | R$ 9.17 M |
| CAPEX 12 months | - R$ 4.36 M |
| Free Cash Flow 12 months | R$ 43.88 M |
| Updated 03/10/2025 | |