Tecblu TecelAGem Blumenau S.A.

    Tecblu TecelAGem Blumenau S.A.

    BB3:TENE5
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    BRL
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    Tecblu TecelAGem Blumenau S.A.
    B3:TENE5
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    0.72
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    0.18
    0.18
    Revenue per Share
    -222.93
    -29.11
    -28.33
    -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
    Basic EPS, GAAP
    -24.92
    -28.97
    -27.35
    -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
    Free Cash Flow per Basic Share
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    Dividend per Share
    365.12
    365.12
    365.12
    -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
    Book Value per Share
    -171.33
    -200.43
    -227.92
    -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
    Tangible Book Value per Share
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    1
    1
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    -7,610.34
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    -3,913.64
    -3,909.09
    Operating Margin (%)
    3
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    1
    1
    1
    1
    1
    1
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    Depreciation Expense
    -27
    -4
    -3
    -7
    -5
    -5
    -5
    -7
    -9
    3
    2
    -10
    -9
    -11
    -15
    -17
    -17
    Net Income, GAAP
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    Effective Tax Rate (%)
    -30,928.74
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    -78,077.27
    -78,068.18
    Profit Margin (%)
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    -1
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    -1
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    Working Capital
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    1
    2
    2
    5
    6
    74
    75
    85
    95
    106
    120
    132
    132
    LT Debt
    -21
    -24
    -28
    -30
    -34
    -39
    -45
    -52
    -61
    -58
    -62
    -72
    -81
    -92
    -105
    -122
    -122
    Total Equity
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    -62.76
    30.77
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    Return on Invested Capital (%)
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    -28.96
    87.23
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    Return on Capital (%)
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    -7.97
    -7.76
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    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
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    LT Borrowings
    128
    128
    132
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    - -
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    Market Capitalization
    1
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    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
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    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
    2021
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    2022
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    2023
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    Quarterly Earnings Per Share

    BRL

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    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    BRL

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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