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 | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 11.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.61 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Vestuário |
| Participation Indexes | IGC, ITAG |
| Updated 04/02/2025 | |
Relative Prices - TFCO4
| Price/Earnings | 88.07 |
| Price/SBV | 21.93 |
| Price/Net Sales | 12.47 |
| Price/CFO | 103.31 |
| Price/FCF | 188.04 |
| Price/Total Assets | 12.57 |
| Price/EBIT | 63.15 |
| Price/Working Capital | 29.12 |
| Price/NCAV | 2,772.04 |
| EV/EBIT | 63.93 |
| EV/EBITDA | 58.08 |
| EV/Net Sales | 12.62 |
| EV/CFO | 104.58 |
| EV/FCF | 190.36 |
| EV/Total Assets | 12.72 |
| Company Market Cap | R$ 10.37 B |
| Enterprise Value | R$ 10.50 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.00 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.14% |
| Updated 04/02/2025 | |
Income Statement - TFCO4
| Net Revenue | R$ 831.76 M |
| Gross Result | R$ 470.64 M |
| EBIT | R$ 164.21 M |
| Depreciation and Amortization | - R$ 16.56 M |
| EBITDA | R$ 180.76 M |
| Net Profit | R$ 117.75 M |
| Net Profit/Share | R$ 0.12 |
| Updated 03/10/2025 | |
| Net Revenue | R$ 273.29 M |
| Gross Result | R$ 154.59 M |
| EBIT | R$ 57.23 M |
| Depreciation and Amortization | - R$ 4.74 M |
| EBITDA | R$ 61.97 M |
| Net Profit | R$ 40.60 M |
| Profit/Share | R$ 0.04 |
| Updated 03/10/2025 | |
Price and Volume Behavior - TFCO4
| Lowest Price 52 weeks | R$ 8.40 |
| Highest Price 52 weeks | R$ 12.37 |
| Variation 2025 | 26.21% |
| Variation 1 year | -4.82% |
| Variation 2 years(total) | 6.47% |
| Variation 2 years(yearly) | 3.17% |
| Variation 3 years(total) | -2.98% |
| Variation 3 years(yearly) | -1.00% |
| Variation 4 years(total) | -1.39% |
| Variation 4 years(yearly) | -0.35% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.73 M |
| Updated 04/02/2025 | |
Returns and Margins - TFCO4
| Return on Initial Tangible Capital | 24.25% |
| Return on Initial Invested Capital | 23.50% |
| Pre-Tax Return on Initial Tangible Capital | 36.74% |
| Pre-Tax Return on Initial Invested Capital | 35.61% |
| Return on Initial Shareholder´s Equity | 28.47% |
| Return on Initial Asset | 17.26% |
| Gross Margin | 56.58% |
| Net Margin | 14.16% |
| EBIT Margin | 19.74% |
| EBITDA Margin | 21.73% |
| Initial Asset Turnover | 1.22 |
| Financial Leverage | 1.75 |
| Liabilities/Net Worth | 0.75 |
| Net Debt/EBITDA | 0.71 |
| Updated 03/10/2025 | |
Balance Sheet - TFCO4
| Cash and Cash Equivalents | R$ 23.41 M |
| Total Assets | R$ 825.17 M |
| Short-Term Debt | R$ 15.89 M |
| Long-Term Debt | R$ 135.39 M |
| Gross Debt | R$ 151.28 M |
| Net Debt | R$ 127.87 M |
| Shareholder´s Equity | R$ 472.81 M |
| Share Book Value | R$ 0.50 |
| Common Shares | 877,251,375 |
| Preferred Shares | 68,992,864 |
| Total | 946,244,239 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 3,899,373 |
| Total in Treasury | 3,899,373 |
| Common Shares (Except Treasury) | 877,251,375 |
| Preferred Shares (Except Treasury) | 65,093,491 |
| Total (Except Treasury) | 942,344,866 |
| Updated 03/10/2025 | |
Cash Flow - TFCO4
| Operating Cash Flow | R$ 100.38 M |
| Cash Flow from Investments | - R$ 45.24 M |
| Financing Cash Flow | - R$ 86.23 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 31.07 M |
| Updated 03/10/2025 | |
| Operating Cash Flow | R$ 6.84 M |
| Cash Flow from Investments | - R$ 11.47 M |
| Financing Cash Flow | - R$ 19.33 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 23.95 M |
| Updated 03/10/2025 | |
Experimental - TFCO4
| CAPEX 3 months | - R$ 11.47 M |
| Free Cash Flow 3 months | - R$ 4.62 M |
| CAPEX 12 months | - R$ 45.24 M |
| Free Cash Flow 12 months | R$ 55.15 M |
| Updated 03/10/2025 | |