Teka Tecelagem Kuehnrich S.A.
B3 S.A.Total Valuation
Teka Tecelagem Kuehnrich S.A. carries a market capitalization of 7.12M, placing it among publicly traded companies globally. Its enterprise value stands at 72.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.12M |
| Enterprise Value | 72.01M |
Share Statistics
Teka Tecelagem Kuehnrich S.A. currently has 503,155.00 shares outstanding.
| Shares Outstanding | 503,155.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teka Tecelagem Kuehnrich S.A. trades at a trailing price-to-earnings ratio of 0.11. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.11 |
| PS Ratio | 0.05 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -19.55 |
| P/OCF Ratio | -19.50 |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 162.13 |
Financial Position
Teka Tecelagem Kuehnrich S.A. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.47, indicating conservative leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | -2.47 |
| Debt / EBITDA | -3.51 |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -320.69M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Teka Tecelagem Kuehnrich S.A.'s stock has declined approximately -48.10745% over the past 52 weeks. The 50-day moving average sits at 31.41, while the 200-day moving average is 30.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.10745% |
| 50-Day Moving Average | 31.41 |
| 200-Day Moving Average | 30.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teka Tecelagem Kuehnrich S.A. generated 336.01M in revenue and converted that into 146.80M in net income, yielding earnings per share of 291.78. EBITDA reached -16.26M, while operating income came in at -16.26M.
| Revenue | 336.01M |
| Gross Profit | 83.79M |
| Operating Income | -16.26M |
| Pretax Income | -173.90M |
| Net Income | 146.80M |
| EBITDA | -16.26M |
| EBIT | -16.26M |
| Earnings Per Share (EPS) | 291.78 |
Balance Sheet
Teka Tecelagem Kuehnrich S.A. holds 1.69M in cash and equivalents against 57.01M in total debt, resulting in a net debt position of 55.32M. Total book value stands at -2.40B, with working capital of -3.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 57.01M |
| Net Debt | 55.32M |
| Equity (Book Value) | -2.40B |
| Book Value Per Share | -4,772.90 |
| Working Capital | -3.18B |
Cash Flow
Teka Tecelagem Kuehnrich S.A. produced -851,000.00 in operating cash flow over the past twelve months. After subtracting -2,000.00 in capital expenditures, free cash flow totaled -853,000.00 - equivalent to -1.70 per share.
| Operating Cash Flow | -851,000.00 |
| Capital Expenditures | -2,000.00 |
| Free Cash Flow | -853,000.00 |
| FCF Per Share | -1.70 |
Margins
Teka Tecelagem Kuehnrich S.A. operates with a gross margin of 24.94, reflecting its pricing power and cost economics. The operating margin of -4.84 and net profit margin of 43.69 provide insight into operational efficiency.
| Gross Margin | 24.94 |
| Operating Margin | -4.84 |
| Pretax Margin | -51.75 |
| Profit Margin | 43.69 |
| EBITDA Margin | -4.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.25 |
| FCF Yield | -5.12 |
Stock Splits
Teka Tecelagem Kuehnrich S.A.'s most recent stock split took place on January 27, 2016 with a 100:1 split ratio.
| Last Split Date | 1/27/2016 |
| Split Ratio | 100:1 |
Scores
Teka Tecelagem Kuehnrich S.A. posts an Altman Z-Score of -6.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.03 |