Teka Tecelagem Kuehnrich S.A.

As of September 30, 2025, Teka Tecelagem Kuehnrich S.A. has 503,155.00 shares outstanding.

As of September 30, 2025, Teka Tecelagem Kuehnrich S.A. trades at an EV/EBITDA multiple of 0.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Teka Tecelagem Kuehnrich S.A. trades at an EV/FCF ratio of 1.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Teka Tecelagem Kuehnrich S.A. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.09, indicating conservative leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) stands at 27.53, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.36 indicates how many times Teka Tecelagem Kuehnrich S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Teka Tecelagem Kuehnrich S.A. posted a gross margin of 23.34, reflecting its pricing power and cost economics. The operating margin of 40.00 and net profit margin of 90.01 provide insight into operational efficiency.

Teka Tecelagem Kuehnrich S.A.'s most recent stock split took place on January 27, 2016 with a 100:1 split ratio.

As of September 30, 2025, Teka Tecelagem Kuehnrich S.A. has an Altman Z-Score of -5.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.