TECHNOS (TECN3) Main Indicators
Basic Data - TECN3
| Company | TECHNOS |
| Corporate Name | TECHNOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem por objeto social a participação em outras sociedades. como sócia ou acionista. no país ou no exterior. |
| Share | TECN3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.28 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 650.86 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Acessórios |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - TECN3
| Price/Earnings | 5.29 |
| Price/SBV | 0.84 |
| Price/Net Sales | 0.90 |
| Price/CFO | 5.63 |
| Price/FCF | 6.24 |
| Price/Total Assets | 0.49 |
| Price/EBIT | 5.27 |
| Price/Working Capital | 0.96 |
| Price/NCAV | 5.36 |
| EV/EBIT | 5.01 |
| EV/EBITDA | 5.82 |
| EV/Net Sales | 0.86 |
| EV/CFO | 5.34 |
| EV/FCF | 5.93 |
| EV/Total Assets | 0.46 |
| Company Market Cap | R$ 338.48 M |
| Enterprise Value | R$ 321.39 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.28 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.81% |
| Updated 11/21/2024 | |
Income Statement - TECN3
| Net Revenue | R$ 374.07 M |
| Gross Result | R$ 204.24 M |
| EBIT | R$ 64.17 M |
| Depreciation and Amortization | R$ 8.91 M |
| EBITDA | R$ 55.26 M |
| Net Profit | R$ 63.95 M |
| Net Profit/Share | R$ 0.50 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 94.68 M |
| Gross Result | R$ 52.50 M |
| EBIT | R$ 14.63 M |
| Depreciation and Amortization | - R$ 2.97 M |
| EBITDA | R$ 17.60 M |
| Net Profit | R$ 12.88 M |
| Profit/Share | R$ 0.10 |
| Updated 11/11/2024 | |
Price and Volume Behavior - TECN3
| Lowest Price 52 weeks | R$ 3.20 |
| Highest Price 52 weeks | R$ 6.25 |
| Variation 2024 | 51.62% |
| Variation 1 year | 50.79% |
| Variation 2 years(total) | 181.70% |
| Variation 2 years(yearly) | 67.60% |
| Variation 3 years(total) | 109.65% |
| Variation 3 years(yearly) | 27.96% |
| Variation 4 years(total) | 432.62% |
| Variation 4 years(yearly) | 51.92% |
| Variation 5 years(total) | 184.24% |
| Variation 5 years(yearly) | 23.21% |
| Average Daily Volume (3 months) | R$ 630.29 thousand |
| Updated 11/21/2024 | |
Returns and Margins - TECN3
| Return on Initial Tangible Capital | 16.07% |
| Return on Initial Invested Capital | 11.68% |
| Pre-Tax Return on Initial Tangible Capital | 24.35% |
| Pre-Tax Return on Initial Invested Capital | 17.70% |
| Return on Initial Shareholder´s Equity | 16.82% |
| Return on Initial Asset | 9.82% |
| Gross Margin | 54.60% |
| Net Margin | 17.09% |
| EBIT Margin | 17.16% |
| EBITDA Margin | 14.77% |
| Initial Asset Turnover | 0.57 |
| Financial Leverage | 1.72 |
| Liabilities/Net Worth | 0.72 |
| Net Debt/EBITDA | -0.31 |
| Updated 11/11/2024 | |
Balance Sheet - TECN3
| Cash and Cash Equivalents | R$ 124.13 M |
| Total Assets | R$ 693.47 M |
| Short-Term Debt | R$ 14.00 M |
| Long-Term Debt | R$ 93.04 M |
| Gross Debt | R$ 107.03 M |
| Net Debt | - R$ 17.09 M |
| Shareholder´s Equity | R$ 404.13 M |
| Share Book Value | R$ 3.15 |
| Common Shares | 64,106,215 |
| Preferred Shares | 64,106,215 |
| Total | 128,212,430 |
| Common Shares in Treasury | 800,320 |
| Preferred Shares in Treasury | 800,320 |
| Total in Treasury | 1,600,640 |
| Common Shares (Except Treasury) | 63,305,895 |
| Preferred Shares (Except Treasury) | 63,305,895 |
| Total (Except Treasury) | 126,611,790 |
| Updated 11/11/2024 | |
Cash Flow - TECN3
| Operating Cash Flow | R$ 60.14 M |
| Cash Flow from Investments | - R$ 11.97 M |
| Financing Cash Flow | - R$ 38.87 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.29 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 24.09 M |
| Cash Flow from Investments | - R$ 2.47 M |
| Financing Cash Flow | R$ 8.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 30.19 M |
| Updated 11/11/2024 | |
Experimental - TECN3
| CAPEX 3 months | - R$ 3.90 M |
| Free Cash Flow 3 months | R$ 34.70 M |
| CAPEX 12 months | - R$ 5.90 M |
| Free Cash Flow 12 months | R$ 54.24 M |
| Updated 11/11/2024 | |