Cris-Tim Family Holding S.A.

As of June 30, 2026, Cris-Tim Family Holding S.A. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cris-Tim Family Holding S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Cris-Tim Family Holding S.A. has 80.60M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cris-Tim Family Holding S.A. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.63, indicating elevated leverage, while an interest coverage ratio of 11.78 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 143,984.71 in revenue per employee across its workforce of 2,078.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cris-Tim Family Holding S.A. recorded 9.74M in income tax expense. That works out to an effective tax rate of 22.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 50.95, while the 200-day moving average is 33.70.

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

As of June 30, 2026, Cris-Tim Family Holding S.A. holds 139.07M in cash and equivalents against 255.10M in total debt, resulting in a net debt position of 23.05M. Total book value stands at 394.68M, with working capital of 49.30M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -46.86M in capital expenditures, free cash flow totaled -10.72M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Cris-Tim Family Holding S.A. posted a gross margin of 50.91, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 10.92 provide insight into operational efficiency.