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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 7.48 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.39 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/09/2024 | |
Relative Prices - TRAD3
| Price/Earnings | -1.28 |
| Price/SBV | 1.21 |
| Price/Net Sales | 5.95 |
| Price/CFO | -4.25 |
| Price/FCF | -4.15 |
| Price/Total Assets | 1.09 |
| Price/EBIT | -1.53 |
| Price/Working Capital | 3.98 |
| Price/NCAV | 6.29 |
| EV/EBIT | -1.24 |
| EV/EBITDA | -1.38 |
| EV/Net Sales | 4.81 |
| EV/CFO | -3.43 |
| EV/FCF | -3.35 |
| EV/Total Assets | 0.88 |
| Company Market Cap | R$ 299.36 M |
| Enterprise Value | R$ 242.05 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.48 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
| Updated 11/09/2024 | |
Income Statement - TRAD3
| Net Revenue | R$ 50.27 M |
| Gross Result | R$ 14.16 M |
| EBIT | - R$ 195.62 M |
| Depreciation and Amortization | - R$ 19.71 M |
| EBITDA | - R$ 175.91 M |
| Net Profit | - R$ 233.83 M |
| Net Profit/Share | - R$ 5.84 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 13.07 M |
| Gross Result | R$ 4.46 M |
| EBIT | - R$ 24.11 M |
| Depreciation and Amortization | - R$ 4.29 M |
| EBITDA | - R$ 19.83 M |
| Net Profit | - R$ 24.27 M |
| Profit/Share | - R$ 0.61 |
| Updated 08/14/2024 | |
Price and Volume Behavior - TRAD3
| Lowest Price 52 weeks | R$ 2.43 |
| Highest Price 52 weeks | R$ 7.48 |
| Variation 2024 | 24.25% |
| Variation 1 year | 7.94% |
| Variation 2 years(total) | -59.83% |
| Variation 2 years(yearly) | -36.58% |
| Variation 3 years(total) | -81.86% |
| Variation 3 years(yearly) | -43.36% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.22 M |
| Updated 11/09/2024 | |
Returns and Margins - TRAD3
| Return on Initial Tangible Capital | -62.92% |
| Return on Initial Invested Capital | -33.78% |
| Pre-Tax Return on Initial Tangible Capital | -95.33% |
| Pre-Tax Return on Initial Invested Capital | -51.18% |
| Return on Initial Shareholder´s Equity | -48.14% |
| Return on Initial Asset | -45.19% |
| Gross Margin | 28.16% |
| Net Margin | -465.11% |
| EBIT Margin | -389.11% |
| EBITDA Margin | -349.91% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 1.11 |
| Liabilities/Net Worth | 0.11 |
| Net Debt/EBITDA | 0.33 |
| Updated 08/14/2024 | |
Balance Sheet - TRAD3
| Cash and Cash Equivalents | R$ 60.44 M |
| Total Assets | R$ 275.65 M |
| Short-Term Debt | R$ 539.00 thousand |
| Long-Term Debt | R$ 2.60 M |
| Gross Debt | R$ 3.13 M |
| Net Debt | - R$ 57.30 M |
| Shareholder´s Equity | R$ 247.97 M |
| Share Book Value | R$ 6.20 |
| Common Shares | 40,021,000 |
| Preferred Shares | 0 |
| Total | 40,021,000 |
| Common Shares in Treasury | 672,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 672,000 |
| Common Shares (Except Treasury) | 39,349,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 39,349,000 |
| Updated 08/14/2024 | |
Cash Flow - TRAD3
| Operating Cash Flow | - R$ 70.50 M |
| Cash Flow from Investments | R$ 28.72 M |
| Financing Cash Flow | - R$ 3.50 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 45.28 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | - R$ 26.37 M |
| Cash Flow from Investments | R$ 13.11 M |
| Financing Cash Flow | - R$ 559.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 13.82 M |
| Updated 08/14/2024 | |
Experimental - TRAD3
| CAPEX 3 months | - R$ 478.00 thousand |
| Free Cash Flow 3 months | - R$ 26.84 M |
| CAPEX 12 months | - R$ 1.70 M |
| Free Cash Flow 12 months | - R$ 72.20 M |
| Updated 08/14/2024 | |