TC (TRAD3) Main Indicators
Basic Data - TRAD3
| Company | TC |
| Corporate Name | TC S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento e gestão de plataformas para oferecer produtos e serviços para o mercado financeiro. |
| Share | TRAD3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 7.55 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.30 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - TRAD3
| Price/Earnings | -1.25 |
| Price/SBV | 1.30 |
| Price/Net Sales | 6.22 |
| Price/CFO | -5.83 |
| Price/FCF | -5.75 |
| Price/Total Assets | 1.18 |
| Price/EBIT | -1.47 |
| Price/Working Capital | 4.35 |
| Price/NCAV | 6.64 |
| EV/EBIT | -1.24 |
| EV/EBITDA | -1.34 |
| EV/Net Sales | 5.23 |
| EV/CFO | -4.90 |
| EV/FCF | -4.83 |
| EV/Total Assets | 0.99 |
| Company Market Cap | R$ 302.16 M |
| Enterprise Value | R$ 254.26 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.55 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - TRAD3
| Net Revenue | R$ 48.60 M |
| Gross Result | R$ 15.62 M |
| EBIT | - R$ 205.85 M |
| Depreciation and Amortization | - R$ 16.67 M |
| EBITDA | - R$ 189.19 M |
| Net Profit | - R$ 240.96 M |
| Net Profit/Share | - R$ 6.02 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 10.74 M |
| Gross Result | R$ 4.49 M |
| EBIT | - R$ 15.87 M |
| Depreciation and Amortization | - R$ 2.84 M |
| EBITDA | - R$ 13.04 M |
| Net Profit | - R$ 15.82 M |
| Profit/Share | - R$ 0.40 |
| Updated 11/13/2024 | |
Price and Volume Behavior - TRAD3
| Lowest Price 52 weeks | R$ 2.43 |
| Highest Price 52 weeks | R$ 8.32 |
| Variation 2024 | 25.42% |
| Variation 1 year | 15.98% |
| Variation 2 years(total) | -42.93% |
| Variation 2 years(yearly) | -24.40% |
| Variation 3 years(total) | -83.63% |
| Variation 3 years(yearly) | -45.27% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.43 M |
| Updated 11/21/2024 | |
Returns and Margins - TRAD3
| Return on Initial Tangible Capital | -65.43% |
| Return on Initial Invested Capital | -35.35% |
| Pre-Tax Return on Initial Tangible Capital | -99.14% |
| Pre-Tax Return on Initial Invested Capital | -53.56% |
| Return on Initial Shareholder´s Equity | -50.50% |
| Return on Initial Asset | -47.34% |
| Gross Margin | 32.14% |
| Net Margin | -495.82% |
| EBIT Margin | -423.58% |
| EBITDA Margin | -389.29% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 1.10 |
| Liabilities/Net Worth | 0.10 |
| Net Debt/EBITDA | 0.25 |
| Updated 11/13/2024 | |
Balance Sheet - TRAD3
| Cash and Cash Equivalents | R$ 50.85 M |
| Total Assets | R$ 256.09 M |
| Short-Term Debt | R$ 837.00 thousand |
| Long-Term Debt | R$ 2.11 M |
| Gross Debt | R$ 2.94 M |
| Net Debt | - R$ 47.90 M |
| Shareholder´s Equity | R$ 232.15 M |
| Share Book Value | R$ 5.80 |
| Common Shares | 40,021,000 |
| Preferred Shares | 0 |
| Total | 40,021,000 |
| Common Shares in Treasury | 675,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 675,000 |
| Common Shares (Except Treasury) | 39,346,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 39,346,000 |
| Updated 11/13/2024 | |
Cash Flow - TRAD3
| Operating Cash Flow | - R$ 51.85 M |
| Cash Flow from Investments | R$ 15.43 M |
| Financing Cash Flow | - R$ 6.63 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 43.05 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 7.04 M |
| Cash Flow from Investments | - R$ 16.06 M |
| Financing Cash Flow | - R$ 578.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 9.59 M |
| Updated 11/13/2024 | |
Experimental - TRAD3
| CAPEX 3 months | - R$ 71.00 thousand |
| Free Cash Flow 3 months | R$ 6.97 M |
| CAPEX 12 months | - R$ 742.00 thousand |
| Free Cash Flow 12 months | - R$ 52.59 M |
| Updated 11/13/2024 | |