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 | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 9.17 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 48.62 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Vestuário |
| Participation Indexes | IGC, ITAG |
| Updated 11/21/2024 | |
Relative Prices - TFCO4
| Price/Earnings | 77.39 |
| Price/SBV | 19.19 |
| Price/Net Sales | 11.15 |
| Price/CFO | 73.30 |
| Price/FCF | 113.87 |
| Price/Total Assets | 11.94 |
| Price/EBIT | 56.47 |
| Price/Working Capital | 25.37 |
| Price/NCAV | 128.42 |
| EV/EBIT | 56.94 |
| EV/EBITDA | 51.93 |
| EV/Net Sales | 11.25 |
| EV/CFO | 73.90 |
| EV/FCF | 114.81 |
| EV/Total Assets | 12.04 |
| Company Market Cap | R$ 8.70 B |
| Enterprise Value | R$ 8.78 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.17 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.26% |
| Updated 11/21/2024 | |
Income Statement - TFCO4
| Net Revenue | R$ 780.42 M |
| Gross Result | R$ 443.90 M |
| EBIT | R$ 154.14 M |
| Depreciation and Amortization | - R$ 14.86 M |
| EBITDA | R$ 169.01 M |
| Net Profit | R$ 112.48 M |
| Net Profit/Share | R$ 0.12 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 204.34 M |
| Gross Result | R$ 113.40 M |
| EBIT | R$ 36.75 M |
| Depreciation and Amortization | - R$ 4.45 M |
| EBITDA | R$ 41.21 M |
| Net Profit | R$ 24.53 M |
| Profit/Share | R$ 0.03 |
| Updated 11/11/2024 | |
Price and Volume Behavior - TFCO4
| Lowest Price 52 weeks | R$ 8.78 |
| Highest Price 52 weeks | R$ 14.80 |
| Variation 2024 | -36.65% |
| Variation 1 year | -31.62% |
| Variation 2 years(total) | -10.24% |
| Variation 2 years(yearly) | -5.24% |
| Variation 3 years(total) | -27.77% |
| Variation 3 years(yearly) | -10.27% |
| Variation 4 years(total) | -11.98% |
| Variation 4 years(yearly) | -3.14% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.26 M |
| Updated 11/21/2024 | |
Returns and Margins - TFCO4
| Return on Initial Tangible Capital | 23.44% |
| Return on Initial Invested Capital | 22.79% |
| Pre-Tax Return on Initial Tangible Capital | 35.51% |
| Pre-Tax Return on Initial Invested Capital | 34.53% |
| Return on Initial Shareholder´s Equity | 28.78% |
| Return on Initial Asset | 18.11% |
| Gross Margin | 56.88% |
| Net Margin | 14.41% |
| EBIT Margin | 19.75% |
| EBITDA Margin | 21.66% |
| Initial Asset Turnover | 1.26 |
| Financial Leverage | 1.61 |
| Liabilities/Net Worth | 0.61 |
| Net Debt/EBITDA | 0.42 |
| Updated 11/11/2024 | |
Balance Sheet - TFCO4
| Cash and Cash Equivalents | R$ 47.36 M |
| Total Assets | R$ 728.86 M |
| Short-Term Debt | R$ 17.32 M |
| Long-Term Debt | R$ 101.61 M |
| Gross Debt | R$ 118.92 M |
| Net Debt | R$ 71.57 M |
| Shareholder´s Equity | R$ 453.57 M |
| Share Book Value | R$ 0.48 |
| Common Shares | 877,251,375 |
| Preferred Shares | 71,992,864 |
| Total | 949,244,239 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 5,778,273 |
| Total in Treasury | 5,778,273 |
| Common Shares (Except Treasury) | 877,251,375 |
| Preferred Shares (Except Treasury) | 66,214,591 |
| Total (Except Treasury) | 943,465,966 |
| Updated 11/11/2024 | |
Cash Flow - TFCO4
| Operating Cash Flow | R$ 118.75 M |
| Cash Flow from Investments | - R$ 42.31 M |
| Financing Cash Flow | - R$ 75.36 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.08 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 12.85 M |
| Cash Flow from Investments | - R$ 13.15 M |
| Financing Cash Flow | - R$ 19.33 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 19.63 M |
| Updated 11/11/2024 | |
Experimental - TFCO4
| CAPEX 3 months | - R$ 13.15 M |
| Free Cash Flow 3 months | - R$ 304.00 thousand |
| CAPEX 12 months | - R$ 42.31 M |
| Free Cash Flow 12 months | R$ 76.44 M |
| Updated 11/11/2024 | |