Teka Tecelagem Kuehnrich S.A.

    Teka Tecelagem Kuehnrich S.A.

    BB3:TEKA4
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    BRL
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    Teka Tecelagem Kuehnrich S.A.
    B3:TEKA4
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    713.51
    835.9
    675.95
    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
    Revenue per Share
    -126
    -353.13
    -496.89
    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
    Basic EPS, GAAP
    -43.27
    -11.47
    4.78
    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
    Free Cash Flow per Basic Share
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    Dividend per Share
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    -1,742.49
    -2,244.9
    -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
    Book Value per Share
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    -1,742.82
    -2,245.25
    -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
    Tangible Book Value per Share
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    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
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    Basic Weighted Avg Shares
    280
    327
    265
    186
    115
    120
    142
    159
    132
    149
    149
    132
    228
    266
    298
    336
    367
    Sales/Revenue/Turnover
    11.6
    2.14
    -13.68
    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
    Operating Margin (%)
    12
    10
    8
    8
    8
    7
    7
    7
    6
    6
    5
    4
    4
    5
    3
    3
    3
    Depreciation Expense
    -49
    -138
    -195
    102
    -155
    -139
    -130
    -134
    -115
    -126
    -129
    -116
    -80
    -160
    -219
    147
    331
    Net Income, GAAP
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    13.39
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    Effective Tax Rate (%)
    -17.66
    -42.25
    -73.51
    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
    Profit Margin (%)
    -563
    -633
    -758
    -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
    Working Capital
    26
    25
    24
    32
    33
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    - -
    2
    1
    1
    2
    2
    2
    3
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    LT Debt
    -538
    -676
    -870
    -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
    Total Equity
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    Return on Invested Capital (%)
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    -18.37
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    Return on Capital (%)
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    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
    11
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    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
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    ST Debt
    61
    69
    70
    Deferred Revenue
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    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
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    Quarterly Revenue

    BRL

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    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
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    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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