TEKNO (TKNO3) Main Indicators
Company Basic DataCompany | TEKNO |
Corporate Name | TEKNO S.A. - INDUSTRIA E COMERCIO |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Pintura de Bobinas e Chapas Metálicas |
Share | TKNO3 |
Quote Date | 07/17/2012 |
Share Type | ON |
Last Closing | R$ 88.51 |
Quotation Factor | 1 Share |
Financial Volume | R$ 8.85 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Siderurgia e Metalurgia |
Segment | Artefatos de Ferro e Aço |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 5.88 |
Price/SBV | 0.86 |
Price/Net Sales | 0.92 |
Price/CFO | 4.04 |
Price/FCF | 5.24 |
Price/Total Assets | 0.71 |
Price/EBIT | 5.10 |
Price/Working Capital | 1.72 |
Price/NCAV | 3.00 |
EV/EBIT | 3.91 |
EV/EBITDA | 3.46 |
EV/Net Sales | 0.71 |
EV/CFO | 3.09 |
EV/FCF | 4.01 |
EV/Total Assets | 0.54 |
Company Market Cap | R$ 256.13 M |
Enterprise Value | R$ 199.78 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 88.51 |
Share Price Date | 07/17/2012 |
Dividend Yield | 11.33% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 282.95 M |
Gross Result | R$ 76.90 M |
EBIT | R$ 51.15 M |
Depreciation and Amortization | - R$ 6.56 M |
EBITDA | R$ 57.70 M |
Net Profit | R$ 44.40 M |
Net Profit/Share | R$ 15.06 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 67.78 M |
Gross Result | R$ 18.07 M |
EBIT | R$ 12.11 M |
Depreciation and Amortization | - R$ 1.91 M |
EBITDA | R$ 14.02 M |
Net Profit | R$ 11.48 M |
Profit/Share | R$ 3.89 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 0.00 |
Highest Price 52 weeks | R$ 0.00 |
Variation 2024 | - |
Variation 1 year | - |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 13.42% |
Return on Initial Invested Capital | 13.90% |
Pre-Tax Return on Initial Tangible Capital | 20.34% |
Pre-Tax Return on Initial Invested Capital | 21.07% |
Return on Initial Shareholder´s Equity | 16.30% |
Return on Initial Asset | 13.26% |
Gross Margin | 27.18% |
Net Margin | 15.69% |
EBIT Margin | 18.08% |
EBITDA Margin | 20.39% |
Initial Asset Turnover | 0.84 |
Financial Leverage | 1.21 |
Liabilities/Net Worth | 0.21 |
Net Debt/EBITDA | -0.98 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 58.23 M |
Total Assets | R$ 366.82 M |
Short-Term Debt | R$ 1.10 M |
Long-Term Debt | R$ 785.00 thousand |
Gross Debt | R$ 1.88 M |
Net Debt | - R$ 56.35 M |
Shareholder´s Equity | R$ 302.26 M |
Share Book Value | R$ 102.53 |
Common Shares | 1,587,000 |
Preferred Shares | 1,361,000 |
Total | 2,948,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 1,587,000 |
Preferred Shares (Except Treasury) | 1,361,000 |
Total (Except Treasury) | 2,948,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 64.65 M |
Cash Flow from Investments | - R$ 27.66 M |
Financing Cash Flow | - R$ 10.90 M |
Increase (Reduction) in Cash and Equivalents | R$ 26.10 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 21.24 M |
Cash Flow from Investments | - R$ 9.27 M |
Financing Cash Flow | - R$ 9.90 M |
Increase (Reduction) in Cash and Equivalents | R$ 2.08 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 2.40 M |
Free Cash Flow 3 months | R$ 18.84 M |
CAPEX 12 months | - R$ 14.84 M |
Free Cash Flow 12 months | R$ 49.81 M |