Tekno S.A. Indústria e Comércio

As of December 31, 2025, Tekno S.A. Indústria e Comércio has 2.95M shares outstanding.

As of December 31, 2025, Tekno S.A. Indústria e Comércio trades at a trailing price-to-earnings ratio of 19.99. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.27.

As of December 31, 2025, Tekno S.A. Indústria e Comércio trades at an EV/EBITDA multiple of 20.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tekno S.A. Indústria e Comércio trades at an EV/FCF ratio of 15.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Tekno S.A. Indústria e Comércio maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 48.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Tekno S.A. Indústria e Comércio posted a return on equity (ROE) of 13.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.84 indicates how many times Tekno S.A. Indústria e Comércio sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 25.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, Tekno S.A. Indústria e Comércio posted a gross margin of 21.26, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 10.11 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of 189.63 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.12, 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 12.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tekno S.A. Indústria e Comércio shareholders.

Tekno S.A. Indústria e Comércio's most recent stock split took place on April 30, 2014 with a 100:103 split ratio.

As of December 31, 2025, Tekno S.A. Indústria e Comércio has an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.