TEKNO (TKNO3) Main Indicators
Company Basic Data| Company | 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 | 02/19/2025 |
| Share Type | ON |
| Last Closing | R$ 99.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.00 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.85 |
| Price/SBV | 0.92 |
| Price/Net Sales | 0.98 |
| Price/CFO | 4.82 |
| Price/FCF | 5.43 |
| Price/Total Assets | 0.72 |
| Price/EBIT | 5.25 |
| Price/Working Capital | 1.72 |
| Price/NCAV | 3.65 |
| EV/EBIT | 3.35 |
| EV/EBITDA | 2.96 |
| EV/Net Sales | 0.62 |
| EV/CFO | 3.07 |
| EV/FCF | 3.46 |
| EV/Total Assets | 0.46 |
| Company Market Cap | R$ 277.74 M |
| Enterprise Value | R$ 187.90 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 99.98 |
| Share Price Date | 02/19/2025 |
| Dividend Yield | 6.33% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 301.03 M |
| Gross Result | R$ 84.29 M |
| EBIT | R$ 56.17 M |
| Depreciation and Amortization | - R$ 7.33 M |
| EBITDA | R$ 63.50 M |
| Net Profit | R$ 50.41 M |
| Net Profit/Share | R$ 17.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 83.12 M |
| Gross Result | R$ 23.04 M |
| EBIT | R$ 14.52 M |
| Depreciation and Amortization | - R$ 2.02 M |
| EBITDA | R$ 16.54 M |
| Net Profit | R$ 12.94 M |
| Profit/Share | R$ 4.39 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 39.12 |
| Highest Price 52 weeks | R$ 99.98 |
| Variation 2025 | 99.60% |
| 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$ 697.72 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.79% |
| Return on Initial Invested Capital | 15.44% |
| Pre-Tax Return on Initial Tangible Capital | 22.41% |
| Pre-Tax Return on Initial Invested Capital | 23.40% |
| Return on Initial Shareholder´s Equity | 17.54% |
| Return on Initial Asset | 14.18% |
| Gross Margin | 28.00% |
| Net Margin | 16.75% |
| EBIT Margin | 18.66% |
| EBITDA Margin | 21.09% |
| Initial Asset Turnover | 0.85 |
| Financial Leverage | 1.28 |
| Liabilities/Net Worth | 0.28 |
| Net Debt/EBITDA | -1.41 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 91.49 M |
| Total Assets | R$ 409.13 M |
| Short-Term Debt | R$ 1.02 M |
| Long-Term Debt | R$ 632.00 thousand |
| Gross Debt | R$ 1.65 M |
| Net Debt | - R$ 89.84 M |
| Shareholder´s Equity | R$ 318.98 M |
| Share Book Value | R$ 108.20 |
| 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 | |
|---|
| Operating Cash Flow | R$ 61.20 M |
| Cash Flow from Investments | - R$ 6.97 M |
| Financing Cash Flow | - R$ 12.49 M |
| Increase (Reduction) in Cash and Equivalents | R$ 41.74 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 240.00 thousand |
| Cash Flow from Investments | R$ 3.07 M |
| Financing Cash Flow | - R$ 1.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.05 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 702.00 thousand |
| Free Cash Flow 3 months | - R$ 462.00 thousand |
| CAPEX 12 months | - R$ 6.97 M |
| Free Cash Flow 12 months | R$ 54.23 M |