TEKA (TEKA4) 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 | TEKA4 |
| Quote Date | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 28.65 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.87 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.10 |
| Price/SBV | -0.01 |
| Price/Net Sales | 0.05 |
| Price/CFO | 3.46 |
| Price/FCF | 21.39 |
| Price/Total Assets | 0.01 |
| Price/EBIT | -3.55 |
| Price/Working Capital | -0.01 |
| Price/NCAV | 0.00 |
| EV/EBIT | -145.16 |
| EV/EBITDA | 1,593.66 |
| EV/Net Sales | 1.91 |
| EV/CFO | 141.47 |
| EV/FCF | 874.86 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 16.74 M |
| Enterprise Value | R$ 589.65 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 28.65 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 309.29 M |
| Gross Result | R$ 71.48 M |
| EBIT | - R$ 4.06 M |
| Depreciation and Amortization | - R$ 4.43 M |
| EBITDA | R$ 370.00 thousand |
| Net Profit | - R$ 143.10 M |
| Net Profit/Share | - R$ 284.50 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 79.14 M |
| Gross Result | R$ 19.70 M |
| EBIT | R$ 2.12 M |
| Depreciation and Amortization | - R$ 1.07 M |
| EBITDA | R$ 3.19 M |
| Net Profit | - R$ 28.60 M |
| Profit/Share | - R$ 56.86 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.80 |
| Highest Price 52 weeks | R$ 43.99 |
| Variation 2024 | 36.43% |
| Variation 1 year | 82.02% |
| Variation 2 years(total) | 93.58% |
| Variation 2 years(yearly) | 38.95% |
| Variation 3 years(total) | 97.59% |
| Variation 3 years(yearly) | 25.43% |
| Variation 4 years(total) | 223.73% |
| Variation 4 years(yearly) | 34.11% |
| Variation 5 years(total) | 267.31% |
| Variation 5 years(yearly) | 29.68% |
| Average Daily Volume (3 months) | R$ 1.66 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 0.28% |
| Return on Initial Invested Capital | 0.18% |
| Pre-Tax Return on Initial Tangible Capital | 0.42% |
| Pre-Tax Return on Initial Invested Capital | 0.28% |
| Return on Initial Shareholder´s Equity | 7.18% |
| Return on Initial Asset | -12.78% |
| Gross Margin | 23.11% |
| Net Margin | -46.27% |
| EBIT Margin | -1.31% |
| EBITDA Margin | 0.12% |
| Initial Asset Turnover | 0.28 |
| Financial Leverage | -0.57 |
| Liabilities/Net Worth | -1.57 |
| Net Debt/EBITDA | 1,548.41 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 260.00 thousand |
| Total Assets | R$ 1.21 B |
| Short-Term Debt | R$ 546.47 M |
| Long-Term Debt | R$ 26.70 M |
| Gross Debt | R$ 573.17 M |
| Net Debt | R$ 572.91 M |
| Shareholder´s Equity | - R$ 2.14 B |
| Share Book Value | - R$ 4.25 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$ 4.17 M |
| Cash Flow from Investments | - R$ 3.53 M |
| Financing Cash Flow | - R$ 566.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 68.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 4.54 M |
| Cash Flow from Investments | - R$ 495.00 thousand |
| Financing Cash Flow | R$ 5.14 M |
| Increase (Reduction) in Cash and Equivalents | R$ 104.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 483.00 thousand |
| Free Cash Flow 3 months | - R$ 5.02 M |
| CAPEX 12 months | - R$ 3.49 M |
| Free Cash Flow 12 months | R$ 674.00 thousand |