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Construtora Tenda S.A.

Construtora Tenda S.A.

TEND3.SA
Construtora Tenda S.A.BR flagB3 S.A.
36.61
BRL
-0.39
- -
4.49BMarket Cap

Total Valuation

Construtora Tenda S.A. carries a market capitalization of 4.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.49B
Enterprise Value4.22B

Share Statistics

Construtora Tenda S.A. currently has 122.58M shares outstanding.

Shares Outstanding122.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Construtora Tenda S.A. trades at a trailing price-to-earnings ratio of 6.32. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 4.24.

PE Ratio6.32
PS Ratio0.87
PB Ratio4.24
P/TBV Ratio2.99
P/FCF Ratio5.93
P/OCF Ratio7.52

Enterprise Valuation

On an enterprise value basis, Construtora Tenda S.A. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA7.80
EV / EBIT7.80
EV / FCF5.23

Financial Position

Construtora Tenda S.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.02, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.51
Debt / Equity107.02
Debt / EBITDA2.69
Interest Coverage3.05

Financial Efficiency

Construtora Tenda S.A. posts a return on equity of 67.02 and a return on invested capital of 19.70.

Return on Equity (ROE)67.02
Return on Assets (ROA)9.87
Return on Invested Capital (ROIC)19.70
Return on Capital Employed (ROCE)36.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.64

Taxes

Over the trailing twelve months, Construtora Tenda S.A. has paid 48.80M in income taxes, reflecting an effective tax rate of 7.76.

Income Tax48.80M
Effective Tax Rate7.76

Stock Price Statistics

Construtora Tenda S.A.'s stock has gained approximately 51.97177% over the past 52 weeks. The 50-day moving average sits at 32.16, while the 200-day moving average is 28.35.

Beta (5Y)N/A
52-Week Price Change51.97177%
50-Day Moving Average32.16
200-Day Moving Average28.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Construtora Tenda S.A. generated 4.37B in revenue and converted that into 603.60M in net income, yielding earnings per share of 4.74. EBITDA reached 540.62M, while operating income came in at 540.62M.

Revenue4.37B
Gross Profit1.27B
Operating Income540.62M
Pretax Income628.92M
Net Income603.60M
EBITDA540.62M
EBIT540.62M
Earnings Per Share (EPS)4.74

Balance Sheet

Construtora Tenda S.A. holds 1.05B in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 900.67M, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt1.45B
Net Debt1.33B
Equity (Book Value)900.67M
Book Value Per Share7.36
Working Capital2.06B

Cash Flow

Construtora Tenda S.A. produced 507.62M in operating cash flow over the past twelve months. After subtracting -136.18M in capital expenditures, free cash flow totaled 371.44M - equivalent to 3.04 per share.

Operating Cash Flow507.62M
Capital Expenditures-136.18M
Free Cash Flow371.44M
FCF Per Share3.04

Margins

Construtora Tenda S.A. operates with a gross margin of 28.93, reflecting its pricing power and cost economics. The operating margin of 12.36 and net profit margin of 13.80 provide insight into operational efficiency.

Gross Margin28.93
Operating Margin12.36
Pretax Margin14.38
Profit Margin13.80
EBITDA Margin12.36

Dividends & Yields

The company's payout ratio of 26.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.22
Dividend YieldN/A
Payout Ratio26.89
Shareholder Yield-0.15
FCF Yield16.87

Stock Splits

Construtora Tenda S.A.'s most recent stock split took place on March 26, 2019 with a 1:2 split ratio.

Last Split Date3/26/2019
Split Ratio1:2

Scores

Construtora Tenda S.A. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63