Tecblu TecelAGem Blumenau S.A.

    Tecblu TecelAGem Blumenau S.A.

    BB3:TENE5
    - -
    BRL
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.18
    0.18
    Basic EPS, GAAP
    -58.26
    -39.35
    -42.22
    -44.88
    -61.38
    -74.02
    3.77
    2.9
    -86.24
    -75
    -92.98
    -123.83
    -142.34
    -142.32
    Free Cash Flow per Basic Share
    -56.63
    -37.71
    -40.76
    -43.43
    -59.65
    -73.28
    -12.9
    -20.33
    -83.12
    -79.35
    -94.07
    -115.9
    -99.73
    -99.73
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -247.28
    -283.33
    -325.55
    -372.88
    -434.29
    -873.49
    -74.24
    -78.26
    -596.19
    -671.68
    -764.64
    -868.47
    -1,010.81
    -1,010.81
    Tangible Book Value per Share
    -247.28
    -283.34
    -325.56
    -372.89
    -434.3
    -508.32
    -74.24
    -78.26
    -596.2
    -671.68
    -764.64
    -868.47
    -1,010.81
    -1,010.81
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3,913.64
    -3,909.09
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    - -
    Net Income, GAAP
    -7
    -5
    -5
    -5
    -7
    -9
    3
    2
    -10
    -9
    -11
    -15
    -17
    -17
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -78,077.27
    -78,068.18
    Working Capital
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    - -
    LT Debt
    - -
    1
    2
    2
    5
    6
    74
    75
    85
    95
    106
    120
    132
    132
    Total Equity
    -30
    -34
    -39
    -45
    -52
    -61
    -58
    -62
    -72
    -81
    -92
    -105
    -122
    -122
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -62.76
    30.77
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -28.96
    87.23
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    128
    128
    132
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    1
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.2%
    14.68%
    16.39%
    Free Cash Flow
    12.51%
    -2.8%
    -13.96%
    Net Income, GAAP
    -59.06%
    -99.6%
    14.94%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -22.14
    -22.5
    -23.88
    - -
    -92.98
    2022
    -27.67
    -30.14
    -35.11
    - -
    -123.83
    2023
    -34.44
    -35.86
    -35.18
    - -
    -142.34

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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