T4F Entretenimento S.A.

As of June 30, 2026, T4F Entretenimento S.A. carries a market capitalization of 39.64M, placing it among publicly traded companies globally. Its enterprise value stands at 26.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T4F Entretenimento S.A. has 6.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.26M versus a market cap of 39.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T4F Entretenimento S.A. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.21, indicating elevated leverage, while an interest coverage ratio of 45.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T4F Entretenimento S.A. posted a negative return on equity (ROE) of -52.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.93, reflecting losses generated across the asset base. The company generates approximately 258,210.95 in revenue per employee across its workforce of 621.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 104.82 indicates how many times T4F Entretenimento S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, T4F Entretenimento S.A. recorded 2.23M in income tax expense. The company reported a pretax loss of -62.19M and -57.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 1, 2026, T4F Entretenimento S.A.'s stock has gained approximately 5.76% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 5.73.

Over the twelve months ended June 30, 2026, T4F Entretenimento S.A. generated 160.35M in revenue and converted that into -57.75M in net income, yielding earnings per share of -9.56. EBITDA reached -48.00M, while operating income came in at -33.65M.

As of June 30, 2026, T4F Entretenimento S.A. holds 37.54M in cash and equivalents against 23.69M in total debt, resulting in a net debt position of -24.28M. Total book value stands at 89.91M, with working capital of 28.13M providing operational flexibility.

T4F Entretenimento S.A. produced -3.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.60M in capital expenditures, free cash flow totaled -5.77M - equivalent to -0.86 per share.

Over the twelve months ended June 30, 2026, T4F Entretenimento S.A. posted a gross margin of 27.63, reflecting its pricing power and cost economics. The operating margin of -20.98 and net profit margin of -36.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 132.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T4F Entretenimento S.A. shareholders.

T4F Entretenimento S.A.'s most recent stock split took place on May 28, 2025 with a 10:1 split ratio.

As of June 30, 2026, T4F Entretenimento S.A. has an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.