Track & Field Co S.A.

Track & Field Co S.A.

TFCO4.SA
Track & Field Co S.A.BR flagB3 S.A.
14.83
BRL
+0.13
- -
2.25BMarket Cap
Track & Field Co S.A.
TFCO4.SA
(B3 S.A.)

Recent

price

14.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
0.22
0.24
1.91
2.77
3.63
4.4
5.37
6.9
5.02
Revenue per Share
0.04
0.02
0.03
0.18
0.49
0.62
0.74
0.76
0.94
0.65
Basic EPS, GAAP
0.02
0.01
0.03
0.08
0.03
0.22
0.28
0.36
0.63
0.71
Free Cash Flow per Basic Share
0.01
0.01
- -
0.82
0.04
0.06
0.03
0.05
0.03
- -
Dividend per Share
- -
- -
- -
1.37
1.23
1.23
1.24
2.17
2.22
2.36
Book Value per Share
0.1
0.11
0.01
1.43
1.68
2.03
2.53
2.89
3.57
3.72
Tangible Book Value per Share
927
927
927
140
157
156
156
155
152
152
Basic Weighted Avg Shares
205
201
218
267
435
567
684
832
1,047
762
Sales/Revenue/Turnover
23.83
13.78
14.43
15.38
20.79
22.09
21.84
19.83
21.13
19.77
Operating Margin (%)
3
3
10
11
12
19
28
34
40
41
Depreciation Expense
34
21
23
26
77
96
114
118
142
99
Net Income, GAAP
26.27
27.34
35.31
26.94
13.06
19.9
16.45
20.13
20.84
21.03
Effective Tax Rate (%)
16.47
10.36
10.75
9.66
17.75
17
16.73
14.16
13.6
12.93
Profit Margin (%)
84
91
-13
181
239
261
325
356
430
450
Working Capital
- -
- -
43
44
69
76
84
135
154
161
LT Debt
91
101
13
202
268
328
414
473
565
591
Total Equity
- -
18.12
19.49
16.37
24.32
24.27
24.87
21.77
24.21
16.28
Return on Invested Capital (%)
- -
775.32
93.96
21.13
32.37
36.6
42.1
32.63
31.39
22.23
Return on Capital (%)
- -
5,012.02
5,648.92
26.79
40.1
50.14
59.47
44.56
42.34
27.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
17
18
LT Borrowings
- -
- -
- -
LT Finance Leases
152
154
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
151
152
Market Capitalization
2,580
2,472
2,484

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
613
681
697
Cash, Cash Equivalents & STI
21
35
64
Accounts Receivable, Net
206
287
221
Inventories
355
337
384
Total Current Liabilities
214
251
247
Payables & Accruals
- -
- -
- -
ST Debt
18
17
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.06%
19.58%
Free Cash Flow
- -
139.55%
72.37%
Net Income, GAAP
- -
53.22%
20.86%
Sales/Revenue/Turnover
- -
32.22%
25.82%
Total Cash Common Dividend
- -
-17.47%
-42.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
192
204
273
832
2025
213
242
269
- -
1,047
2026
251
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.17
0.16
- -
0.76
2025
0.23
0.22
0.2
- -
0.94
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.05
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Track & Field Co S.A. operates as a prominent Brazilian enterprise dedicated to the creation and distribution of athletic and leisure goods. Its extensive catalog includes collections for sportswear, lifestyle attire, beachwear, footwear, and various accessories, with a significant portion of its production originating in Brazil. The company utilizes a multi-channel approach for sales, encompassing its own physical outlets, a robust network of franchised stores, and a growing e-commerce platform. Track & Field extends beyond products, cultivating a wellness ecosystem through initiatives like TFSports, which organizes events and experiences, and TFC Food & Market, offering healthy food items. As of 2024, the company boasts 398 retail locations across Brazil, comprising 53 directly managed stores and 345 franchise units. Established in 1988, its headquarters are situated in São Paulo, Brazil.