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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 85.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.50 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.64 |
| Price/SBV | 0.83 |
| Price/Net Sales | 0.89 |
| Price/CFO | 3.88 |
| Price/FCF | 5.03 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 4.90 |
| Price/Working Capital | 1.65 |
| Price/NCAV | 2.88 |
| EV/EBIT | 3.91 |
| EV/EBITDA | 3.46 |
| EV/Net Sales | 0.71 |
| EV/CFO | 3.09 |
| EV/FCF | 4.01 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 256.13 M |
| Enterprise Value | R$ 199.78 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 85.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.88% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 282.95 M |
| Gross Result | R$ 76.90 M |
| EBIT | R$ 51.15 M |
| Depreciation and Amortization | - R$ 6.56 M |
| EBITDA | R$ 57.70 M |
| Net Profit | R$ 44.40 M |
| Net Profit/Share | R$ 15.06 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 67.78 M |
| Gross Result | R$ 18.07 M |
| EBIT | R$ 12.11 M |
| Depreciation and Amortization | - R$ 1.91 M |
| EBITDA | R$ 14.02 M |
| Net Profit | R$ 11.48 M |
| Profit/Share | R$ 3.89 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 56.52 |
| Highest Price 52 weeks | R$ 89.00 |
| Variation 2024 | 39.36% |
| Variation 1 year | 50.37% |
| Variation 2 years(total) | 41.40% |
| Variation 2 years(yearly) | 18.61% |
| Variation 3 years(total) | 85.08% |
| Variation 3 years(yearly) | 22.53% |
| Variation 4 years(total) | 195.83% |
| Variation 4 years(yearly) | 31.08% |
| Variation 5 years(total) | 220.34% |
| Variation 5 years(yearly) | 25.98% |
| Average Daily Volume (3 months) | R$ 1.59 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 13.42% |
| Return on Initial Invested Capital | 13.90% |
| Pre-Tax Return on Initial Tangible Capital | 20.34% |
| Pre-Tax Return on Initial Invested Capital | 21.07% |
| Return on Initial Shareholder´s Equity | 16.30% |
| Return on Initial Asset | 13.26% |
| Gross Margin | 27.18% |
| Net Margin | 15.69% |
| EBIT Margin | 18.08% |
| EBITDA Margin | 20.39% |
| Initial Asset Turnover | 0.84 |
| Financial Leverage | 1.21 |
| Liabilities/Net Worth | 0.21 |
| Net Debt/EBITDA | -0.98 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 58.23 M |
| Total Assets | R$ 366.82 M |
| Short-Term Debt | R$ 1.10 M |
| Long-Term Debt | R$ 785.00 thousand |
| Gross Debt | R$ 1.88 M |
| Net Debt | - R$ 56.35 M |
| Shareholder´s Equity | R$ 302.26 M |
| Share Book Value | R$ 102.53 |
| 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$ 64.65 M |
| Cash Flow from Investments | - R$ 27.66 M |
| Financing Cash Flow | - R$ 10.90 M |
| Increase (Reduction) in Cash and Equivalents | R$ 26.10 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 21.24 M |
| Cash Flow from Investments | - R$ 9.27 M |
| Financing Cash Flow | - R$ 9.90 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.08 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.40 M |
| Free Cash Flow 3 months | R$ 18.84 M |
| CAPEX 12 months | - R$ 14.84 M |
| Free Cash Flow 12 months | R$ 49.81 M |