TENDA (TEND3) Main Indicators
Basic Data - TEND3
| Company | TENDA |
| Corporate Name | CONSTRUTORA TENDA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | TEND3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 14.57 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 47.33 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, IBRX, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - TEND3
| Price/Earnings | -52.02 |
| Price/SBV | 2.06 |
| Price/Net Sales | 0.59 |
| Price/CFO | 2.76 |
| Price/FCF | 2.97 |
| Price/Total Assets | 0.38 |
| Price/EBIT | 11.45 |
| Price/Working Capital | 1.92 |
| Price/NCAV | -0.62 |
| EV/EBIT | 18.43 |
| EV/EBITDA | 13.06 |
| EV/Net Sales | 0.94 |
| EV/CFO | 4.44 |
| EV/FCF | 4.78 |
| EV/Total Assets | 0.61 |
| Company Market Cap | R$ 1.79 B |
| Enterprise Value | R$ 2.89 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 14.57 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - TEND3
| Net Revenue | R$ 3.06 B |
| Gross Result | R$ 732.73 M |
| EBIT | R$ 156.60 M |
| Depreciation and Amortization | - R$ 64.48 M |
| EBITDA | R$ 221.09 M |
| Net Profit | - R$ 34.48 M |
| Net Profit/Share | - R$ 0.28 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 776.91 M |
| Gross Result | R$ 211.72 M |
| EBIT | R$ 55.20 M |
| Depreciation and Amortization | - R$ 15.85 M |
| EBITDA | R$ 71.04 M |
| Net Profit | R$ 4.50 M |
| Profit/Share | R$ 0.04 |
| Updated 08/07/2024 | |
Price and Volume Behavior - TEND3
| Lowest Price 52 weeks | R$ 9.42 |
| Highest Price 52 weeks | R$ 15.16 |
| Variation 2024 | 2.97% |
| Variation 1 year | 8.49% |
| Variation 2 years(total) | 99.59% |
| Variation 2 years(yearly) | 41.08% |
| Variation 3 years(total) | -25.74% |
| Variation 3 years(yearly) | -9.43% |
| Variation 4 years(total) | -48.15% |
| Variation 4 years(yearly) | -15.13% |
| Variation 5 years(total) | -41.89% |
| Variation 5 years(yearly) | -10.28% |
| Average Daily Volume (3 months) | R$ 28.20 M |
| Updated 09/19/2024 | |
Returns and Margins - TEND3
| Return on Initial Tangible Capital | 3.25% |
| Return on Initial Invested Capital | 5.20% |
| Pre-Tax Return on Initial Tangible Capital | 4.93% |
| Pre-Tax Return on Initial Invested Capital | 7.88% |
| Return on Initial Shareholder´s Equity | -5.01% |
| Return on Initial Asset | -0.80% |
| Gross Margin | 23.92% |
| Net Margin | -1.13% |
| EBIT Margin | 5.11% |
| EBITDA Margin | 7.22% |
| Initial Asset Turnover | 0.71 |
| Financial Leverage | 5.41 |
| Liabilities/Net Worth | 4.41 |
| Net Debt/EBITDA | 4.94 |
| Updated 08/07/2024 | |
Balance Sheet - TEND3
| Cash and Cash Equivalents | R$ 80.91 M |
| Total Assets | R$ 4.70 B |
| Short-Term Debt | R$ 451.77 M |
| Long-Term Debt | R$ 722.18 M |
| Gross Debt | R$ 1.17 B |
| Net Debt | R$ 1.09 B |
| Shareholder´s Equity | R$ 869.37 M |
| Share Book Value | R$ 7.06 |
| Common Shares | 123,094,000 |
| Preferred Shares | 0 |
| Total | 123,094,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 123,094,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 123,094,000 |
| Updated 08/07/2024 | |
Cash Flow - TEND3
| Operating Cash Flow | R$ 650.37 M |
| Cash Flow from Investments | - R$ 171.48 M |
| Financing Cash Flow | - R$ 460.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.13 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 35.25 M |
| Cash Flow from Investments | R$ 2.75 M |
| Financing Cash Flow | - R$ 34.55 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.44 M |
| Updated 08/07/2024 | |
Experimental - TEND3
| CAPEX 3 months | - R$ 26.18 M |
| Free Cash Flow 3 months | R$ 9.07 M |
| CAPEX 12 months | - R$ 46.85 M |
| Free Cash Flow 12 months | R$ 603.51 M |
| Updated 08/07/2024 | |