Technos S.A.

Technos S.A.

9.35
BRL
-0.75
(-7.43%)
1.85EPS
4.41P/E
530.66MMarket Cap
Technos S.A.
B3:TECN3
(B3)

Recent

price

9.35

P/E

ratio

4.41

div

yld

2.64%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
3.4
3.72
4.07
5.6
5.31
5.14
4.67
4.4
3.95
4.09
3.16
4.02
4.77
4.86
6.06
7.76
8.09
Revenue per Share
0.56
1.26
0.83
0.4
0.59
0.28
-0.03
-0.16
0.19
-1.59
-0.36
0.36
0.54
0.8
0.98
1.16
2.01
Basic EPS, GAAP
0.41
-0.08
- -
-0.34
0.94
0.55
0.51
0.07
0.77
-0.06
0.13
0.47
0.42
1.01
0.64
0.35
0.93
Free Cash Flow per Basic Share
0.15
0.23
0.53
0.18
0.16
0.49
0.05
- -
- -
- -
- -
- -
0.08
0.09
0.15
0.24
0.25
Dividend per Share
1.74
4.82
5.28
5.7
5.97
5.99
6
5.87
6.02
4.46
4.09
4.42
4.96
5.87
6.48
7.19
8.41
Book Value per Share
0.02
3.1
3.29
2.27
2.6
2.57
2.6
2.47
2.63
1.97
1.62
1.87
2.37
3.09
3.45
4.02
5.2
Tangible Book Value per Share
64
70
77
77
78
77
77
77
77
77
77
78
74
70
66
62
61
Basic Weighted Avg Shares
218
262
313
434
413
397
361
340
306
316
245
314
351
342
400
478
490
Sales/Revenue/Turnover
25.16
37.59
20.71
11.18
15.77
10.26
2.7
0.2
5.08
-10.81
0.11
18.28
15.83
18.03
16.68
15.64
22.5
Operating Margin (%)
3
3
5
10
12
14
13
12
11
12
11
9
10
10
11
11
12
Depreciation Expense
36
89
64
31
46
22
-2
-12
14
-123
-28
28
40
56
65
71
122
Net Income, GAAP
27.24
15.92
21.68
26.6
16.38
29.11
204.37
- -
- -
- -
- -
21.16
12.51
13.83
23.82
10.46
- -
Effective Tax Rate (%)
16.36
33.95
20.39
7.18
11.18
5.54
-0.54
-3.55
4.7
-38.79
-11.51
8.93
11.37
16.42
16.2
14.94
24.88
Profit Margin (%)
130
238
258
349
343
314
262
235
256
230
279
309
331
342
324
335
343
Working Capital
87
- -
- -
155
111
96
41
45
48
70
136
124
105
81
56
42
29
LT Debt
132
367
408
446
466
463
464
454
466
344
316
329
365
403
410
438
502
Total Equity
- -
27.63
12.96
5.7
8.15
3.51
-1.48
- -
- -
- -
- -
9.36
10.99
11.53
10.66
14.17
- -
Return on Invested Capital (%)
- -
30.05
16.46
5.63
10.02
5.64
-1.53
- -
- -
- -
- -
8.17
12.01
14.57
14.72
16.17
- -
Return on Capital (%)
- -
35.63
16.46
7.33
10.22
4.76
-0.42
-2.63
3.13
-30.28
-8.52
8.7
11.51
14.65
15.95
16.85
26.5
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
13
16
LT Borrowings
41
31
27
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
60
60
Market Capitalization
452
533
531

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
460
444
460
Cash, Cash Equivalents & STI
37
25
27
Accounts Receivable, Net
230
203
212
Inventories
140
160
158
Total Current Liabilities
124
123
117
Payables & Accruals
- -
- -
- -
ST Debt
8
13
16
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.04%
6.77%
6.67%
Free Cash Flow
74.71%
59.75%
-49.61%
Net Income, GAAP
-92.53%
-18.23%
10.24%
Sales/Revenue/Turnover
2.99%
14.83%
19.52%
Total Cash Common Dividend
- -
- -
46.53%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
100
95
137
400
2025
87
122
108
162
478
2026
91
129
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.31
0.2
0.41
0.98
2025
0.07
0.3
0.31
0.48
1.16
2026
0.11
1.12
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.15
2025
0.24
- -
- -
- -
0.24
2026
0.25
- -
- -
- -
- -
Business
Technos S.A. is a Brazil-based consumer goods company primarily engaged in the design, assembly, marketing, wholesale distribution, and retail of wristwatches, smartwatches, and fashion accessories. The company operates through an integrated value chain that encompasses product development, component sourcing, assembly at its manufacturing facility in the Free Trade Zone of Manaus, and nationwide commercialization across multi-brand retailers, specialized jewelry and watch stores, corporate e-commerce platforms, and direct-to-consumer mono-brand stores. The company's product and service portfolio comprises traditional analog, digital, and chronograph timepieces; connected devices and smartwatches equipped with proprietary user interfaces, health monitoring, activity tracking, and water-resistant features; fashion jewelry and lifestyle accessories; and after-sales maintenance, repair, and technical assistance services. Technos S.A. distributes its offerings across multiple price tiers and consumer demographics through a diversified brand portfolio, including proprietary brands such as Technos, Condor, Dumont, Euro, Touch, Allora, and Mariner; alongside licensed and exclusive distribution partnerships for brands such as Mormaii, Timex, Fossil, and Michael Kors. In recent developments, Technos S.A. has accelerated its omnichannel expansion strategy by increasing its footprint of direct-to-consumer physical stores, outlet locations, and specialized digital commerce channels to complement its core wholesale network. The company has also expanded its proprietary wearable technology segment by launching upgraded smartwatch models featuring locally engineered user interfaces and operating ecosystems tailored to the Brazilian market, while implementing operational supply chain optimizations that have driven record operating profitability, structured share repurchase programs, and sustained shareholder dividend distributions. Originally tracing its horological roots to Switzerland in 1900 and established in Brazil in 1956, Technos S.A. is headquartered in Rio de Janeiro, Brazil, and conducts commercial operations across all regions of the country.