TRACK FIELD (TFCO4) Main Indicators
Basic Data - TFCO4
| Company | TRACK FIELD |
| Corporate Name | TRACK & FIELD CO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Atuação no varejo dos setores de vestuário. acessórios e calçados. dentre outros. |
| Share | TFCO4 |
| Quote Date | 11/08/2024 |
| Share Type | PN |
| Last Closing | R$ 9.94 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.37 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Vestuário |
| Participation Indexes | IGC, ITAG |
| Updated 11/09/2024 | |
Relative Prices - TFCO4
| Price/Earnings | 81.96 |
| Price/SBV | 21.06 |
| Price/Net Sales | 12.74 |
| Price/CFO | 72.53 |
| Price/FCF | 105.28 |
| Price/Total Assets | 13.36 |
| Price/EBIT | 61.96 |
| Price/Working Capital | 27.31 |
| Price/NCAV | 108.22 |
| EV/EBIT | 62.27 |
| EV/EBITDA | 57.32 |
| EV/Net Sales | 12.81 |
| EV/CFO | 72.91 |
| EV/FCF | 105.82 |
| EV/Total Assets | 13.43 |
| Company Market Cap | R$ 9.44 B |
| Enterprise Value | R$ 9.48 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 9.94 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 2.08% |
| Updated 11/09/2024 | |
Income Statement - TFCO4
| Net Revenue | R$ 740.36 M |
| Gross Result | R$ 424.88 M |
| EBIT | R$ 152.29 M |
| Depreciation and Amortization | - R$ 13.15 M |
| EBITDA | R$ 165.45 M |
| Net Profit | R$ 115.12 M |
| Net Profit/Share | R$ 0.12 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 192.00 M |
| Gross Result | R$ 107.22 M |
| EBIT | R$ 35.91 M |
| Depreciation and Amortization | - R$ 3.82 M |
| EBITDA | R$ 39.72 M |
| Net Profit | R$ 26.25 M |
| Profit/Share | R$ 0.03 |
| Updated 08/13/2024 | |
Price and Volume Behavior - TFCO4
| Lowest Price 52 weeks | R$ 9.80 |
| Highest Price 52 weeks | R$ 14.80 |
| Variation 2024 | -31.33% |
| Variation 1 year | -27.16% |
| Variation 2 years(total) | -14.69% |
| Variation 2 years(yearly) | -7.63% |
| Variation 3 years(total) | -15.07% |
| Variation 3 years(yearly) | -5.29% |
| Variation 4 years(total) | -5.02% |
| Variation 4 years(yearly) | -1.28% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.07 M |
| Updated 11/09/2024 | |
Returns and Margins - TFCO4
| Return on Initial Tangible Capital | 23.81% |
| Return on Initial Invested Capital | 23.46% |
| Pre-Tax Return on Initial Tangible Capital | 36.08% |
| Pre-Tax Return on Initial Invested Capital | 35.54% |
| Return on Initial Shareholder´s Equity | 31.15% |
| Return on Initial Asset | 19.35% |
| Gross Margin | 57.39% |
| Net Margin | 15.55% |
| EBIT Margin | 20.57% |
| EBITDA Margin | 22.35% |
| Initial Asset Turnover | 1.24 |
| Financial Leverage | 1.58 |
| Liabilities/Net Worth | 0.58 |
| Net Debt/EBITDA | 0.29 |
| Updated 08/13/2024 | |
Balance Sheet - TFCO4
| Cash and Cash Equivalents | R$ 66.99 M |
| Total Assets | R$ 706.39 M |
| Short-Term Debt | R$ 16.80 M |
| Long-Term Debt | R$ 98.78 M |
| Gross Debt | R$ 115.58 M |
| Net Debt | R$ 48.59 M |
| Shareholder´s Equity | R$ 448.05 M |
| Share Book Value | R$ 0.47 |
| Common Shares | 877,251,375 |
| Preferred Shares | 71,992,864 |
| Total | 949,244,239 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 4,725,473 |
| Total in Treasury | 4,725,473 |
| Common Shares (Except Treasury) | 877,251,375 |
| Preferred Shares (Except Treasury) | 67,267,391 |
| Total (Except Treasury) | 944,518,766 |
| Updated 08/13/2024 | |
Cash Flow - TFCO4
| Operating Cash Flow | R$ 130.08 M |
| Cash Flow from Investments | - R$ 40.46 M |
| Financing Cash Flow | - R$ 62.56 M |
| Increase (Reduction) in Cash and Equivalents | R$ 27.06 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 34.31 M |
| Cash Flow from Investments | - R$ 9.65 M |
| Financing Cash Flow | - R$ 39.85 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.19 M |
| Updated 08/13/2024 | |
Experimental - TFCO4
| CAPEX 3 months | - R$ 9.65 M |
| Free Cash Flow 3 months | R$ 24.66 M |
| CAPEX 12 months | - R$ 40.46 M |
| Free Cash Flow 12 months | R$ 89.62 M |
| Updated 08/13/2024 | |