Companhia Tecidos Santanense Ltda.

Total Valuation

Companhia Tecidos Santanense Ltda. carries a market capitalization of 13.91M, placing it among publicly traded companies globally. Its enterprise value stands at 272.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia Tecidos Santanense Ltda. currently has 6.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

Financial Position

Companhia Tecidos Santanense Ltda. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.12, indicating elevated leverage, while an interest coverage ratio of -1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Companhia Tecidos Santanense Ltda.'s stock has declined approximately -53.37995% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 2.50.

Income Statement

Over the trailing twelve months, Companhia Tecidos Santanense Ltda. generated 98.35M in revenue and converted that into -122.54M in net income, yielding earnings per share of -17.62. EBITDA reached -82.06M, while operating income came in at -82.06M.

Balance Sheet

Companhia Tecidos Santanense Ltda. holds 6.11M in cash and equivalents against 218.47M in total debt, resulting in a net debt position of 211.20M. Total book value stands at 93.96M, with working capital of -210.24M providing operational flexibility.

Cash Flow

Companhia Tecidos Santanense Ltda. produced -54.55M in operating cash flow over the past twelve months. After subtracting -864,000.00 in capital expenditures, free cash flow totaled -55.42M - equivalent to -7.97 per share.

Margins

Companhia Tecidos Santanense Ltda. operates with a gross margin of -38.14, reflecting its pricing power and cost economics. The operating margin of -83.44 and net profit margin of -124.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -40.92 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Companhia Tecidos Santanense Ltda.'s most recent stock split took place on May 13, 2025 with a 4:1 split ratio.

Scores

Companhia Tecidos Santanense Ltda. posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.