TECHNOS (TECN3) Main Indicators
Company Basic Data| 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.06 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 452.56 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Acessórios |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.06 |
| Price/SBV | 0.81 |
| Price/Net Sales | 0.90 |
| Price/CFO | 6.31 |
| Price/FCF | NA |
| Price/Total Assets | 0.51 |
| Price/EBIT | 5.02 |
| Price/Working Capital | 0.99 |
| Price/NCAV | 3.52 |
| EV/EBIT | 4.89 |
| EV/EBITDA | 5.73 |
| EV/Net Sales | 0.88 |
| EV/CFO | 6.16 |
| EV/FCF | NA |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 324.38 M |
| Enterprise Value | R$ 316.44 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.06 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.93% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 359.79 M |
| Gross Result | R$ 197.38 M |
| EBIT | R$ 64.68 M |
| Depreciation and Amortization | R$ 9.46 M |
| EBITDA | R$ 55.22 M |
| Net Profit | R$ 64.05 M |
| Net Profit/Share | R$ 0.97 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 99.56 M |
| Gross Result | R$ 54.74 M |
| EBIT | R$ 19.14 M |
| Depreciation and Amortization | - R$ 2.51 M |
| EBITDA | R$ 21.65 M |
| Net Profit | R$ 20.07 M |
| Profit/Share | R$ 0.30 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.16 |
| Highest Price 52 weeks | R$ 6.25 |
| Variation 2024 | 45.30% |
| Variation 1 year | 53.33% |
| Variation 2 years(total) | 137.10% |
| Variation 2 years(yearly) | 53.71% |
| Variation 3 years(total) | 49.49% |
| Variation 3 years(yearly) | 14.31% |
| Variation 4 years(total) | 444.78% |
| Variation 4 years(yearly) | 52.73% |
| Variation 5 years(total) | 154.07% |
| Variation 5 years(yearly) | 20.48% |
| Average Daily Volume (3 months) | R$ 2.03 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.61% |
| Return on Initial Invested Capital | 11.41% |
| Pre-Tax Return on Initial Tangible Capital | 23.66% |
| Pre-Tax Return on Initial Invested Capital | 17.29% |
| Return on Initial Shareholder´s Equity | 17.43% |
| Return on Initial Asset | 10.02% |
| Gross Margin | 54.86% |
| Net Margin | 17.80% |
| EBIT Margin | 17.98% |
| EBITDA Margin | 15.35% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 1.58 |
| Liabilities/Net Worth | 0.58 |
| Net Debt/EBITDA | -0.14 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 93.94 M |
| Total Assets | R$ 636.88 M |
| Short-Term Debt | R$ 16.98 M |
| Long-Term Debt | R$ 69.02 M |
| Gross Debt | R$ 86.00 M |
| Net Debt | - R$ 7.94 M |
| Shareholder´s Equity | R$ 401.87 M |
| Share Book Value | R$ 6.07 |
| Common Shares | 66,206,215 |
| Preferred Shares | 0 |
| Total | 66,206,215 |
| Common Shares in Treasury | 913,795 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 913,795 |
| Common Shares (Except Treasury) | 65,292,420 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 65,292,420 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 51.38 M |
| Cash Flow from Investments | R$ 1.90 M |
| Financing Cash Flow | - R$ 62.34 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 9.06 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 4.84 M |
| Cash Flow from Investments | - R$ 3.47 M |
| Financing Cash Flow | - R$ 19.76 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 18.39 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |