Tekno S.A. Indústria e Comércio

    Tekno S.A. Indústria e Comércio

    BB3:TKNO4
    - -
    BRL
    - -
    - -
    19.99P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    54.05
    47.04
    41.16
    37.53
    42.08
    46.53
    48.73
    61.88
    101.21
    104.43
    94.25
    102.11
    - -
    100.74
    Basic EPS, GAAP
    7.65
    1.61
    -3
    -5.7
    -5.33
    0.24
    3.18
    4.34
    22.41
    12.97
    12.25
    17.1
    - -
    10.18
    Free Cash Flow per Basic Share
    -7.3
    6.2
    -0.86
    -7.83
    -4.48
    -0.74
    3.92
    4.09
    -2.07
    8.73
    7.92
    18.33
    - -
    7.43
    Dividend per Share
    9.03
    2.28
    1.45
    - -
    - -
    - -
    - -
    0.17
    2.31
    5.29
    3.68
    3.76
    - -
    19.31
    Book Value per Share
    65.96
    63.53
    60.38
    60.04
    56.85
    57.34
    60.04
    60.04
    69.69
    67.25
    65.29
    64.91
    - -
    89.58
    Tangible Book Value per Share
    77.46
    72.71
    67.68
    62.3
    57.47
    57.85
    60.95
    63.65
    79.43
    88.42
    96.43
    107.41
    - -
    97.4
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Sales/Revenue/Turnover
    153
    137
    121
    111
    124
    137
    144
    182
    298
    308
    278
    301
    297
    297
    Operating Margin (%)
    12.18
    3.4
    -11.83
    -21.66
    -14.08
    -1.35
    11.76
    12.26
    20.77
    12.78
    11.41
    17.38
    9.39
    9.39
    Depreciation Expense
    7
    9
    9
    8
    6
    7
    6
    5
    5
    6
    6
    7
    9
    9
    Net Income, GAAP
    22
    5
    -9
    -17
    -16
    1
    9
    13
    66
    38
    36
    50
    30
    30
    Effective Tax Rate (%)
    22.15
    53.03
    - -
    - -
    - -
    87.53
    30.98
    28.94
    15.27
    16.47
    17.48
    20.84
    25.32
    25.32
    Profit Margin (%)
    14.14
    3.41
    -7.28
    -15.2
    -12.66
    0.52
    6.53
    7.02
    22.14
    12.42
    13
    16.75
    10.11
    10.11
    Working Capital
    101
    101
    92
    78
    66
    75
    81
    99
    120
    129
    138
    171
    136
    136
    LT Debt
    - -
    - -
    - -
    5
    4
    2
    2
    1
    2
    2
    1
    1
    1
    1
    Total Equity
    222
    216
    205
    188
    173
    173
    182
    190
    238
    265
    287
    319
    289
    289
    Return on Invested Capital (%)
    6.47
    0.99
    - -
    - -
    - -
    -0.13
    6.36
    8.36
    23.86
    12.7
    9.23
    13.35
    6.72
    6.72
    Return on Capital (%)
    12.36
    2.65
    - -
    - -
    - -
    0.48
    5.54
    7.28
    34.49
    18.97
    18.45
    26.2
    13.26
    13.26
    Return on Common Equity (%)
    12.37
    2.52
    -4.86
    -9.47
    -9.11
    0.43
    5.42
    7.23
    34.55
    18.95
    18.48
    26.27
    13.18
    13.18

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    242
    516
    600

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    227
    235
    185
    Cash, Cash Equivalents & STI
    56
    78
    37
    Accounts Receivable, Net
    66
    61
    60
    Inventories
    103
    92
    85
    Total Current Liabilities
    53
    55
    49
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.01%
    9.29%
    -9.32%
    Free Cash Flow
    -55.64%
    -122.04%
    -59.5%
    Net Income, GAAP
    159.01%
    73.52%
    -40.45%
    Sales/Revenue/Turnover
    10.96%
    12.8%
    -1.35%
    Total Cash Common Dividend
    - -
    392.42%
    573.04%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    70
    66
    66
    76
    278
    2024
    74
    68
    76
    83
    301
    2025
    70
    72
    76
    79
    297

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.89
    2.52
    3.69
    - -
    12.25
    2024
    4.32
    3.89
    4.49
    - -
    17.1
    2025
    3.5
    1.99
    2.18
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.68
    2024
    - -
    - -
    0.24
    - -
    3.76
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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