T4F Entretenimento S.A.

T4F Entretenimento S.A.

6.34
BRL
-0.16
(-2.46%)
-9.56EPS
39.23MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79
81.38
80.32
117.4
96.77
88.93
58.51
5.94
4.65
48.73
103.95
24.57
26.81
23.79
Basic EPS, GAAP
-1.91
-10.33
3.05
3.94
6.57
1.25
-10.52
-16.11
-9.51
-1.64
8.51
-10.3
-7.75
-8.57
Free Cash Flow per Basic Share
7.08
-5
22.89
-12.52
12.38
-11.94
2.87
-5.52
0.97
1.7
2.08
-7.73
-2.03
-0.86
Dividend per Share
- -
0.08
0.03
0.29
0.94
3.13
0.59
- -
- -
- -
- -
0.04
0.05
- -
Book Value per Share
47.3
36.64
39.91
42.29
47.93
48.92
41.24
28.6
20.04
16.54
26.26
19.84
15.28
13.34
Tangible Book Value per Share
26.96
19.28
21.8
24.67
30.58
31.94
22.34
13.25
3.77
3.56
13.23
10.12
5.71
3.77
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
551
553
551
792
653
598
394
40
31
328
701
166
181
160
Operating Margin (%)
-1.47
-7.85
4.21
6.72
8.82
4.87
-10.12
-181.31
-116.5
7.61
14.22
-10.94
-20.3
-20.98
Depreciation Expense
13
15
11
11
7
5
17
18
7
6
5
6
7
7
Net Income, GAAP
-13
-70
21
27
44
8
-71
-109
-64
-11
57
-69
-52
-58
Effective Tax Rate (%)
- -
- -
17.75
44.03
35.18
61.8
- -
- -
- -
- -
8.26
- -
- -
- -
Profit Margin (%)
-2.42
-12.69
3.8
3.36
6.79
1.4
-17.98
-271.46
-204.67
-3.37
8.19
-41.93
-28.89
-36.02
Working Capital
89
19
68
89
143
257
133
74
61
34
52
39
42
28
LT Debt
19
- -
42
25
8
120
103
127
86
43
13
10
8
8
Total Equity
333
256
272
288
327
334
277
190
135
114
180
137
104
90
Return on Invested Capital (%)
- -
- -
7.74
8.77
12.65
2.99
- -
- -
- -
- -
35.41
- -
- -
- -
Return on Capital (%)
- -
- -
10.59
10.69
14.5
1.75
- -
- -
- -
- -
30.54
- -
- -
- -
Return on Common Equity (%)
-3.98
-24.45
8.08
9.59
14.57
2.57
-23.34
-46.2
-39.16
-8.98
39.77
-44.7
-44.11
-52.85

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
27
15
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
39
30
39

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
181
161
125
Cash, Cash Equivalents & STI
72
63
38
Accounts Receivable, Net
51
40
29
Inventories
1
1
1
Total Current Liabilities
139
123
97
Payables & Accruals
- -
- -
- -
ST Debt
42
27
15
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.15%
-6.91%
-24.17%
Free Cash Flow
-153.14%
-113.22%
-73.8%
Net Income, GAAP
-186.65%
-197.62%
-24.83%
Sales/Revenue/Turnover
86.72%
194.68%
9.12%
Total Cash Common Dividend
- -
- -
47.92%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
55
38
38
166
2025
23
54
33
70
181
2026
33
24
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
-3.87
-2.21
-3.72
-10.3
2025
-1.75
-0.04
-3.54
-2.42
-7.75
2026
-0.48
-2.13
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Serafim Magalhães de Abreu
Full Time Employees
5
Sector
Consumer services
Industry
Movies/Entertainment
Address
Rua Cristiano Viana São Paulo SP Brazil 05411- 000
IPO Date
Apr 26, 2011
Website
t4f.com.br
Business
T4F Entretenimento S.A. operates as a leading live entertainment company in South America, engaging in the promotion, organization, production, and management of artistic, cultural, sports, and family events including live music concerts, theater productions, and festivals such as Lollapalooza Brasil, Popload Festival, Solid Rock, Festival Grls!, and Turá; it provides ticketing services under the Tickets for Fun and Ticketek brands, venue operations at facilities like Teatro Opera Orbis Seguros in Buenos Aires and Teatro Renault in São Paulo, sales of food, beverages, and merchandise, and corporate sponsorship services encompassing event promotions and naming rights. The company maintains a vertically integrated business model across event promotion, ticketing, venue management, concessions, and sponsorships, targeting audiences in Brazil, Argentina, Chile, and Peru, with Brazil representing its primary revenue market. Founded in 1983 and headquartered in São Paulo, Brazil, T4F Entretenimento generates revenue through diverse streams in the consumer discretionary leisure sector and employs approximately 621 people. Recent financial results for Q3 and nine months ended September 30, 2025, highlight ongoing operations amid market recovery, following strong 2023 performances driven by major events like Taylor Swift's The Eras Tour and Primavera Sound Festival that boosted net revenue over 113% year-over-year to R$701 million.