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

Total Valuation

BRL

As of June 30, 2026, Track & Field Co SA Pfd Registered Shs carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value2.40B

Important Dates

Track & Field Co SA Pfd Registered Shs's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Track & Field Co SA Pfd Registered Shs has 151.76M shares outstanding.

Shares Outstanding151.76M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.71
P/TBV Ratio3.90
P/FCF Ratio17.27
P/OCF Ratio14.45

Financial Position

As of June 30, 2026, Track & Field Co SA Pfd Registered Shs maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.17
Quick Ratio0.23
Debt / Equity27.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,145.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Track & Field Co SA Pfd Registered Shs recorded 28.81M in income tax expense.

Income Tax28.81M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Track & Field Co SA Pfd Registered Shs's stock has declined approximately 18.22% over the past 52 weeks. The 50-day moving average sits at 13.51, while the 200-day moving average is 15.05.

52-Week Price Change-18.22%
50-Day Moving Average13.51
200-Day Moving Average15.05

Balance Sheet

BRL

As of June 30, 2026, Track & Field Co SA Pfd Registered Shs holds 50.31M in cash and equivalents against 171.76M in total debt, resulting in a net debt position of -50.31M. Total book value stands at 612.80M, with working capital of 467.90M providing operational flexibility.

Cash & Cash Equivalents50.31M
Total Debt171.76M
Net Debt-50.31M
Equity (Book Value)612.80M
Book Value Per Share4.04
Working Capital467.90M

Cash Flow

BRL

Track & Field Co SA Pfd Registered Shs produced 157.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.67M in capital expenditures, free cash flow totaled 131.77M - equivalent to 0.87 per share.

Operating Cash Flow157.44M
Capital Expenditures-25.67M
Free Cash Flow131.77M
FCF Per Share0.87

Dividends & Yields

Over the twelve months ended June 30, 2026, Track & Field Co SA Pfd Registered Shs paid dividends of - - per share. Free cash flow yield stands at 5.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Track & Field Co SA Pfd Registered Shs shareholders.

Shareholder Yield3.56
FCF Yield5.79