Track & Field Co SA Pfd Registered Shs

Track & Field Co SA Pfd Registered Shs

14.50
BRL
-0.18
(-1.23%)
2.27BMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
0.22
1.39
1.91
2.77
3.63
4.4
5.37
6.9
- -
Basic EPS, GAAP
0.04
0.02
0.15
0.18
0.49
0.62
0.74
0.76
0.94
- -
Free Cash Flow per Basic Share
0.02
0.01
0.16
0.08
0.03
0.22
0.28
0.36
0.63
0.87
Dividend per Share
0.01
0.01
0.01
0.82
0.04
0.06
0.03
0.05
0.03
- -
Book Value per Share
0.58
0.64
0.08
1.29
1.71
2.11
2.66
3.09
3.71
4.04
Tangible Book Value per Share
0.57
0.64
0.07
1.28
1.68
2.04
2.53
2.93
3.55
3.85
Basic Weighted Avg Shares
927
927
157
140
157
156
156
155
152
152
Sales/Revenue/Turnover
205
201
218
267
435
567
684
832
1,047
- -
Operating Margin (%)
22.75
13.78
14.41
15.13
20.79
22.07
21.78
19.8
21.07
- -
Depreciation Expense
3
3
10
11
12
19
28
34
40
43
Net Income, GAAP
34
21
23
26
77
96
114
118
142
- -
Effective Tax Rate (%)
26.27
27.34
35.31
26.94
13.06
19.9
16.45
20.13
20.84
- -
Profit Margin (%)
16.47
10.36
10.75
9.66
17.75
17
16.73
14.16
13.6
- -
Working Capital
84
91
-13
181
239
261
325
356
430
468
LT Debt
- -
- -
43
44
69
76
84
135
154
154
Total Equity
91
101
13
202
268
328
414
473
565
616
Return on Invested Capital (%)
- -
16.76
19.53
16.12
24.32
24.25
24.76
21.67
23.27
- -
Return on Capital (%)
- -
21.58
31.52
19.72
27.85
26.6
26.08
22.38
23.02
- -
Return on Common Equity (%)
- -
21.74
41.38
24.1
32.87
32.36
30.84
26.57
27.49
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
18
17
LT Borrowings
- -
- -
- -
LT Finance Leases
154
161
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
152
152
Market Capitalization
2,469
2,484
2,275

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
681
697
684
Cash, Cash Equivalents & STI
35
64
50
Accounts Receivable, Net
287
221
221
Inventories
337
384
383
Total Current Liabilities
251
247
216
Payables & Accruals
- -
- -
- -
ST Debt
17
18
17
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.06%
19.58%
Free Cash Flow
- -
139.55%
72.37%
Net Income, GAAP
- -
53.22%
20.86%
Sales/Revenue/Turnover
- -
32.22%
25.82%
Total Cash Common Dividend
- -
-17.47%
-42.05%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
192
204
273
832
2025
213
242
269
- -
1,047
2026
251
280
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.17
0.16
0.27
0.76
2025
0.23
0.22
0.2
- -
0.94
2026
0.23
0.25
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.05
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fernando Queiroz Tracanella
Full Time Employees
858
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Rua Dr. Eduardo Souza Aranha, 387 São Paulo SP Brazil 04543-121
IPO Date
Oct 23, 2020
Website
tf.com.br
Business
Track & Field Co S.A. operates as a prominent Brazilian enterprise dedicated to the creation and distribution of athletic and leisure goods. Its extensive catalog includes collections for sportswear, lifestyle attire, beachwear, footwear, and various accessories, with a significant portion of its production originating in Brazil. The company utilizes a multi-channel approach for sales, encompassing its own physical outlets, a robust network of franchised stores, and a growing e-commerce platform. Track & Field extends beyond products, cultivating a wellness ecosystem through initiatives like TFSports, which organizes events and experiences, and TFC Food & Market, offering healthy food items. As of 2024, the company boasts 398 retail locations across Brazil, comprising 53 directly managed stores and 345 franchise units. Established in 1988, its headquarters are situated in São Paulo, Brazil.