Teka Tecelagem Kuehnrich S.A.

    Teka Tecelagem Kuehnrich S.A.

    BB3:TEKA3
    - -
    BRL
    - -
    - -
    0.06P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    370.15
    227.75
    238.43
    281.43
    317
    262.48
    296.53
    295.68
    262.62
    453.41
    529.1
    591.57
    667.81
    805.54
    Basic EPS, GAAP
    202.05
    -307.81
    -275.56
    -259.26
    -266.31
    -229.38
    -249.73
    -256.52
    -230.18
    -159.28
    -317.48
    -434.75
    291.75
    725.06
    Free Cash Flow per Basic Share
    76.09
    -44.14
    -6.99
    -0.08
    -17.71
    6.17
    -22.14
    4.39
    0.56
    -46.4
    -31.34
    35.63
    -1.69
    7.37
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1,502.91
    -1,813.89
    -2,079.32
    -2,335.01
    -2,603.05
    -2,610.06
    -2,852.44
    -3,108.44
    -3,335.42
    -3,493.53
    -3,811.86
    -4,883.04
    -4,587.53
    -4,505.47
    Tangible Book Value per Share
    -1,504.12
    -1,815.44
    -2,080.68
    -2,336.2
    -2,604.06
    -2,611.09
    -2,853.29
    -3,109.08
    -3,335.86
    -3,493.84
    -3,812.35
    -4,883.45
    -4,587.87
    -4,506.41
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    Sales/Revenue/Turnover
    186
    115
    120
    142
    159
    132
    149
    149
    132
    228
    266
    298
    336
    367
    Operating Margin (%)
    154.68
    -45.82
    -27.18
    2.13
    6.72
    -6.9
    -12.38
    -20.11
    -1.41
    3.75
    -42.94
    -10.6
    -4.88
    40
    Depreciation Expense
    8
    8
    7
    7
    7
    6
    6
    5
    4
    4
    5
    3
    3
    3
    Net Income, GAAP
    102
    -155
    -139
    -130
    -134
    -115
    -126
    -129
    -116
    -80
    -160
    -219
    147
    331
    Effective Tax Rate (%)
    13.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    54.59
    -135.15
    -115.58
    -92.12
    -84.01
    -87.39
    -84.22
    -86.76
    -87.65
    -35.13
    -60
    -73.49
    43.69
    90.01
    Working Capital
    -691
    -801
    -1,544
    -1,709
    -1,877
    -1,871
    -2,011
    -2,144
    -2,275
    -2,382
    -2,438
    -3,015
    -3,182
    -3,067
    LT Debt
    32
    33
    - -
    - -
    2
    1
    1
    2
    2
    2
    3
    - -
    - -
    - -
    Total Equity
    -756
    -913
    -1,046
    -1,175
    -1,310
    -1,313
    -1,435
    -1,564
    -1,678
    -1,758
    -1,918
    -2,457
    -2,308
    -2,267
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -18.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    61
    69
    70
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    21
    21
    21

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    145
    152
    157
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    73
    80
    79
    Inventories
    66
    67
    73
    Total Current Liabilities
    3,131
    3,180
    3,223
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    61
    69
    70
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.55%
    8.64%
    -6.05%
    Free Cash Flow
    1,145.47%
    -1,768.92%
    -104.75%
    Net Income, GAAP
    -7.74%
    -14.38%
    -167.11%
    Sales/Revenue/Turnover
    12.9%
    20.58%
    12.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    71
    67
    77
    83
    298
    2024
    71
    79
    91
    95
    336
    2025
    84
    92
    95
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -69.75
    -80.21
    -77.49
    - -
    -434.75
    2024
    -76.31
    -56.85
    -132.7
    - -
    291.75
    2025
    229.82
    -73.61
    -77.23
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business