T4F Entretenimento S.A.

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

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.

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.

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