TC (TRAD3) Main Indicators
Basic Data - TRAD3
| Company | TC |
| Corporate Name | TC S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento e gestão de plataformas para oferecer produtos e serviços para o mercado financeiro. |
| Share | TRAD3 |
| Quote Date | 04/04/2025 |
| Share Type | ON |
| Last Closing | R$ 7.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 211.34 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/05/2025 | |
Relative Prices - TRAD3
| Price/Earnings | -3.50 |
| Price/SBV | 1.51 |
| Price/Net Sales | 6.82 |
| Price/CFO | -6.64 |
| Price/FCF | -6.53 |
| Price/Total Assets | 1.38 |
| Price/EBIT | -3.40 |
| Price/Working Capital | 5.87 |
| Price/NCAV | 9.12 |
| EV/EBIT | -3.06 |
| EV/EBITDA | -3.54 |
| EV/Net Sales | 6.13 |
| EV/CFO | -5.96 |
| EV/FCF | -5.87 |
| EV/Total Assets | 1.24 |
| Company Market Cap | R$ 300.16 M |
| Enterprise Value | R$ 269.66 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.50 |
| Share Price Date | 04/04/2025 |
| Dividend Yield | 0.00% |
| Updated 04/05/2025 | |
Income Statement - TRAD3
| Net Revenue | R$ 44.02 M |
| Gross Result | R$ 13.36 M |
| EBIT | - R$ 88.27 M |
| Depreciation and Amortization | - R$ 12.06 M |
| EBITDA | - R$ 76.20 M |
| Net Profit | - R$ 85.70 M |
| Net Profit/Share | - R$ 2.14 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 8.82 M |
| Gross Result | R$ 2.17 M |
| EBIT | - R$ 35.88 M |
| Depreciation and Amortization | - R$ 2.68 M |
| EBITDA | - R$ 33.21 M |
| Net Profit | - R$ 34.14 M |
| Profit/Share | - R$ 0.85 |
| Updated 03/20/2025 | |
Price and Volume Behavior - TRAD3
| Lowest Price 52 weeks | R$ 2.43 |
| Highest Price 52 weeks | R$ 8.32 |
| Variation 2025 | 7.91% |
| Variation 1 year | 16.46% |
| Variation 2 years(total) | 8.23% |
| Variation 2 years(yearly) | 4.03% |
| Variation 3 years(total) | -75.98% |
| Variation 3 years(yearly) | -37.81% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 290.61 thousand |
| Updated 04/05/2025 | |
Returns and Margins - TRAD3
| Return on Initial Tangible Capital | -51.83% |
| Return on Initial Invested Capital | -28.98% |
| Pre-Tax Return on Initial Tangible Capital | -78.53% |
| Pre-Tax Return on Initial Invested Capital | -43.90% |
| Return on Initial Shareholder´s Equity | -30.18% |
| Return on Initial Asset | -27.68% |
| Gross Margin | 30.35% |
| Net Margin | -194.70% |
| EBIT Margin | -200.54% |
| EBITDA Margin | -173.13% |
| Initial Asset Turnover | 0.14 |
| Financial Leverage | 1.09 |
| Liabilities/Net Worth | 0.09 |
| Net Debt/EBITDA | 0.40 |
| Updated 03/20/2025 | |
Balance Sheet - TRAD3
| Cash and Cash Equivalents | R$ 33.11 M |
| Total Assets | R$ 216.78 M |
| Short-Term Debt | R$ 775.00 thousand |
| Long-Term Debt | R$ 1.84 M |
| Gross Debt | R$ 2.61 M |
| Net Debt | - R$ 30.50 M |
| Shareholder´s Equity | R$ 198.55 M |
| Share Book Value | R$ 4.96 |
| Common Shares | 40,021,000 |
| Preferred Shares | 0 |
| Total | 40,021,000 |
| Common Shares in Treasury | 592,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 592,000 |
| Common Shares (Except Treasury) | 39,429,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 39,429,000 |
| Updated 03/20/2025 | |
Cash Flow - TRAD3
| Operating Cash Flow | - R$ 45.22 M |
| Cash Flow from Investments | - R$ 3.43 M |
| Financing Cash Flow | - R$ 1.70 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 50.35 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | - R$ 18.91 M |
| Cash Flow from Investments | R$ 1.19 M |
| Financing Cash Flow | - R$ 12.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 17.73 M |
| Updated 03/20/2025 | |
Experimental - TRAD3
| CAPEX 3 months | - R$ 7.00 thousand |
| Free Cash Flow 3 months | - R$ 18.92 M |
| CAPEX 12 months | - R$ 724.00 thousand |
| Free Cash Flow 12 months | - R$ 45.94 M |
| Updated 03/20/2025 | |