TEKNO (TKNO4) Main Indicators
Company Basic Data| Company | TEKNO |
| Corporate Name | TEKNO S.A. - INDUSTRIA E COMERCIO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Pintura de Bobinas e Chapas Metálicas |
| Share | TKNO4 |
| Quote Date | 12/02/2024 |
| Share Type | PN |
| Last Closing | R$ 70.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.00 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 12/03/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.41 |
| Price/SBV | 0.66 |
| Price/Net Sales | 0.70 |
| Price/CFO | 3.10 |
| Price/FCF | 3.67 |
| Price/Total Assets | 0.52 |
| Price/EBIT | 3.87 |
| Price/Working Capital | 1.29 |
| Price/NCAV | 2.92 |
| EV/EBIT | 2.78 |
| EV/EBITDA | 2.47 |
| EV/Net Sales | 0.50 |
| EV/CFO | 2.22 |
| EV/FCF | 2.63 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 235.72 M |
| Enterprise Value | R$ 148.01 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 70.00 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 7.81% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 293.43 M |
| Gross Result | R$ 80.67 M |
| EBIT | R$ 53.33 M |
| Depreciation and Amortization | - R$ 6.56 M |
| EBITDA | R$ 59.88 M |
| Net Profit | R$ 46.78 M |
| Net Profit/Share | R$ 15.87 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 76.38 M |
| Gross Result | R$ 21.64 M |
| EBIT | R$ 14.84 M |
| Depreciation and Amortization | - R$ 1.76 M |
| EBITDA | R$ 16.61 M |
| Net Profit | R$ 13.25 M |
| Profit/Share | R$ 4.49 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 56.30 |
| Highest Price 52 weeks | R$ 87.62 |
| Variation 2024 | 16.58% |
| Variation 1 year | 25.79% |
| Variation 2 years(total) | 27.83% |
| Variation 2 years(yearly) | 13.04% |
| Variation 3 years(total) | 54.57% |
| Variation 3 years(yearly) | 15.59% |
| Variation 4 years(total) | 135.73% |
| Variation 4 years(yearly) | 23.73% |
| Variation 5 years(total) | 210.50% |
| Variation 5 years(yearly) | 24.93% |
| Average Daily Volume (3 months) | R$ 1.62 thousand |
| Updated 12/03/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.44% |
| Return on Initial Invested Capital | 14.98% |
| Pre-Tax Return on Initial Tangible Capital | 21.88% |
| Pre-Tax Return on Initial Invested Capital | 22.70% |
| Return on Initial Shareholder´s Equity | 16.66% |
| Return on Initial Asset | 13.19% |
| Gross Margin | 27.49% |
| Net Margin | 15.94% |
| EBIT Margin | 18.17% |
| EBITDA Margin | 20.41% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 1.29 |
| Liabilities/Net Worth | 0.29 |
| Net Debt/EBITDA | -1.46 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 89.44 M |
| Total Assets | R$ 399.69 M |
| Short-Term Debt | R$ 1.06 M |
| Long-Term Debt | R$ 660.00 thousand |
| Gross Debt | R$ 1.72 M |
| Net Debt | - R$ 87.72 M |
| Shareholder´s Equity | R$ 310.83 M |
| Share Book Value | R$ 105.44 |
| Common Shares | 1,587,000 |
| Preferred Shares | 1,361,000 |
| Total | 2,948,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,587,000 |
| Preferred Shares (Except Treasury) | 1,361,000 |
| Total (Except Treasury) | 2,948,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 66.62 M |
| Cash Flow from Investments | - R$ 14.15 M |
| Financing Cash Flow | - R$ 11.53 M |
| Increase (Reduction) in Cash and Equivalents | R$ 40.94 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 23.17 M |
| Cash Flow from Investments | R$ 9.05 M |
| Financing Cash Flow | - R$ 1.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 31.21 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 652.00 thousand |
| Free Cash Flow 3 months | R$ 22.52 M |
| CAPEX 12 months | - R$ 10.38 M |
| Free Cash Flow 12 months | R$ 56.24 M |