Tekno S.A. Indústria e Comércio

    Tekno S.A. Indústria e Comércio

    BB3:TKNO4
    - -
    BRL
    - -
    - -
    19.99P/E
    Tekno S.A. Indústria e Comércio
    B3:TKNO4
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    19.99

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    47.81
    49.57
    44.42
    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
    Revenue per Share
    8.55
    8.85
    7.55
    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
    Basic EPS, GAAP
    6.71
    16.05
    -0.67
    -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
    Free Cash Flow per Basic Share
    3.17
    8.03
    9.49
    9.03
    2.28
    1.45
    - -
    - -
    - -
    - -
    0.17
    2.31
    5.29
    3.68
    3.76
    - -
    19.31
    Dividend per Share
    66.3
    53.51
    57.56
    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
    Book Value per Share
    76.11
    78.24
    78.89
    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
    Tangible Book Value per Share
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Basic Weighted Avg Shares
    139
    145
    126
    153
    137
    121
    111
    124
    137
    144
    182
    298
    308
    278
    301
    297
    297
    Sales/Revenue/Turnover
    15.56
    11.43
    12.68
    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
    Operating Margin (%)
    6
    6
    6
    7
    9
    9
    8
    6
    7
    6
    5
    5
    6
    6
    7
    9
    9
    Depreciation Expense
    25
    26
    21
    22
    5
    -9
    -17
    -16
    1
    9
    13
    66
    38
    36
    50
    30
    30
    Net Income, GAAP
    26.67
    22.02
    19.64
    22.15
    53.03
    - -
    - -
    - -
    87.53
    30.98
    28.94
    15.27
    16.47
    17.48
    20.84
    25.32
    25.32
    Effective Tax Rate (%)
    17.88
    17.85
    17
    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
    Profit Margin (%)
    180
    167
    138
    101
    101
    92
    78
    66
    75
    81
    99
    120
    129
    138
    171
    136
    136
    Working Capital
    5
    - -
    - -
    - -
    - -
    - -
    5
    4
    2
    2
    1
    2
    2
    1
    1
    1
    1
    LT Debt
    222
    229
    224
    222
    216
    205
    188
    173
    173
    182
    190
    238
    265
    287
    319
    289
    289
    Total Equity
    7.06
    5.55
    5.57
    6.47
    0.99
    - -
    - -
    - -
    -0.13
    6.36
    8.36
    23.86
    12.7
    9.23
    13.35
    6.72
    6.72
    Return on Invested Capital (%)
    14.08
    14.31
    13.14
    12.36
    2.65
    - -
    - -
    - -
    0.48
    5.54
    7.28
    34.49
    18.97
    18.45
    26.2
    13.26
    13.26
    Return on Capital (%)
    14.72
    14.81
    13.39
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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