Track & Field Co S.A.

Total Valuation

Track & Field Co S.A. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Track & Field Co S.A. currently has 151.76M shares outstanding.

Valuation Ratios

Track & Field Co S.A. trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 6.94.

Enterprise Valuation

On an enterprise value basis, Track & Field Co S.A. trades at an EV/EBITDA multiple of 17.28 and an EV/FCF ratio of 21.40. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.28 provides insight into valuation relative to core operating earnings.

Financial Position

Track & Field Co S.A. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.24, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Track & Field Co S.A. posts a return on equity of 27.35 and a return on invested capital of 16.28.

Taxes

Over the trailing twelve months, Track & Field Co S.A. has paid 26.18M in income taxes, reflecting an effective tax rate of 21.03.

Stock Price Statistics

Track & Field Co S.A.'s stock has declined approximately -0.71942446% over the past 52 weeks. The 50-day moving average sits at 15.14, while the 200-day moving average is 16.25.

Income Statement

Over the trailing twelve months, Track & Field Co S.A. generated 761.78M in revenue and converted that into 98.52M in net income, yielding earnings per share of 0.65. EBITDA reached 150.58M, while operating income came in at 150.58M.

Balance Sheet

Track & Field Co S.A. holds 63.64M in cash and equivalents against 178.84M in total debt, resulting in a net debt position of -63.64M. Total book value stands at 357.87M, with working capital of 450.42M providing operational flexibility.

Cash Flow

Track & Field Co S.A. produced 92.99M in operating cash flow over the past twelve months. After subtracting -10.69M in capital expenditures, free cash flow totaled 82.30M - equivalent to 0.54 per share.

Margins

Track & Field Co S.A. operates with a gross margin of 56.52, reflecting its pricing power and cost economics. The operating margin of 19.77 and net profit margin of 12.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Track & Field Co S.A. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.