TEKA (TEKA3) Main Indicators
Company Basic Data| Company | TEKA |
| Corporate Name | TEKA-TECELAGEM KUEHNRICH S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação de artigos de Cama. Mesa e Banho |
| Share | TEKA3 |
| Quote Date | 10/31/2024 |
| Share Type | ON |
| Last Closing | R$ 42.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.00 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.13 |
| Price/SBV | -0.01 |
| Price/Net Sales | 0.07 |
| Price/CFO | 5.21 |
| Price/FCF | 13.42 |
| Price/Total Assets | 0.02 |
| Price/EBIT | -1.47 |
| Price/Working Capital | -0.01 |
| Price/NCAV | 0.00 |
| EV/EBIT | -43.47 |
| EV/EBITDA | -62.29 |
| EV/Net Sales | 1.95 |
| EV/CFO | 153.64 |
| EV/FCF | 395.37 |
| EV/Total Assets | 0.51 |
| Company Market Cap | R$ 17.03 M |
| Enterprise Value | R$ 630.22 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 42.50 |
| Share Price Date | 10/31/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 323.66 M |
| Gross Result | R$ 79.57 M |
| EBIT | - R$ 14.50 M |
| Depreciation and Amortization | - R$ 4.38 M |
| EBITDA | - R$ 10.12 M |
| Net Profit | - R$ 170.88 M |
| Net Profit/Share | - R$ 339.73 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 90.91 M |
| Gross Result | R$ 23.45 M |
| EBIT | - R$ 11.20 M |
| Depreciation and Amortization | - R$ 1.07 M |
| EBITDA | - R$ 10.13 M |
| Net Profit | - R$ 66.77 M |
| Profit/Share | - R$ 132.74 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.23 |
| Highest Price 52 weeks | R$ 50.00 |
| Variation 2024 | 360.46% |
| Variation 1 year | - |
| Variation 2 years(total) | 416.40% |
| Variation 2 years(yearly) | 110.71% |
| Variation 3 years(total) | 62.84% |
| Variation 3 years(yearly) | 17.19% |
| Variation 4 years(total) | 84.78% |
| Variation 4 years(yearly) | 16.81% |
| Variation 5 years(total) | 346.90% |
| Variation 5 years(yearly) | 35.27% |
| Average Daily Volume (3 months) | R$ 261.54 |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 0.96% |
| Return on Initial Invested Capital | 0.64% |
| Pre-Tax Return on Initial Tangible Capital | 1.46% |
| Pre-Tax Return on Initial Invested Capital | 0.97% |
| Return on Initial Shareholder´s Equity | 8.41% |
| Return on Initial Asset | -14.99% |
| Gross Margin | 24.58% |
| Net Margin | -52.80% |
| EBIT Margin | -4.48% |
| EBITDA Margin | -3.13% |
| Initial Asset Turnover | 0.28 |
| Financial Leverage | -0.56 |
| Liabilities/Net Worth | -1.56 |
| Net Debt/EBITDA | -60.60 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 491.00 thousand |
| Total Assets | R$ 1.23 B |
| Short-Term Debt | R$ 586.50 M |
| Long-Term Debt | R$ 27.19 M |
| Gross Debt | R$ 613.69 M |
| Net Debt | R$ 613.20 M |
| Shareholder´s Equity | - R$ 2.20 B |
| Share Book Value | - R$ 4.38 thousand |
| Common Shares | 168,000 |
| Preferred Shares | 335,000 |
| Total | 503,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 168,000 |
| Preferred Shares (Except Treasury) | 335,000 |
| Total (Except Treasury) | 503,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 4.10 M |
| Cash Flow from Investments | - R$ 2.54 M |
| Financing Cash Flow | - R$ 1.36 M |
| Increase (Reduction) in Cash and Equivalents | R$ 204.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 6.02 M |
| Cash Flow from Investments | - R$ 492.00 thousand |
| Financing Cash Flow | - R$ 5.30 M |
| Increase (Reduction) in Cash and Equivalents | R$ 231.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 487.00 thousand |
| Free Cash Flow 3 months | R$ 5.54 M |
| CAPEX 12 months | - R$ 2.51 M |
| Free Cash Flow 12 months | R$ 1.59 M |