Tekno S.A. Industria e Comercio
B3 S.A.Total Valuation
Its enterprise value stands at -35.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -35.37M |
Share Statistics
Tekno S.A. Industria e Comercio currently has 2.95M shares outstanding.
| Shares Outstanding | 2.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Tekno S.A. Industria e Comercio maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 48.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 48.90 |
Financial Efficiency
Tekno S.A. Industria e Comercio posts a return on equity of 13.18 and a return on invested capital of 6.72.
| Return on Equity (ROE) | 13.18 |
| Return on Assets (ROA) | 7.88 |
| Return on Invested Capital (ROIC) | 6.72 |
| Return on Capital Employed (ROCE) | 13.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Tekno S.A. Industria e Comercio has paid 10.18M in income taxes, reflecting an effective tax rate of 25.32.
| Income Tax | 10.18M |
| Effective Tax Rate | 25.32 |
Income Statement
Over the trailing twelve months, Tekno S.A. Industria e Comercio generated 296.98M in revenue and converted that into 30.02M in net income, yielding earnings per share of 10.18. EBITDA reached 27.87M, while operating income came in at 27.87M.
| Revenue | 296.98M |
| Gross Profit | 63.14M |
| Operating Income | 27.87M |
| Pretax Income | 40.20M |
| Net Income | 30.02M |
| EBITDA | 27.87M |
| EBIT | 27.87M |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
Tekno S.A. Industria e Comercio holds 37.37M in cash and equivalents against 1.99M in total debt, resulting in a net debt position of -37.00M. Total book value stands at 264.07M, with working capital of 136.20M providing operational flexibility.
| Cash & Cash Equivalents | 37.37M |
| Total Debt | 1.99M |
| Net Debt | -37.00M |
| Equity (Book Value) | 264.07M |
| Book Value Per Share | 89.58 |
| Working Capital | 136.20M |
Cash Flow
Tekno S.A. Industria e Comercio produced 29.31M in operating cash flow over the past twelve months. After subtracting -7.42M in capital expenditures, free cash flow totaled 21.89M - equivalent to 7.43 per share.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | 21.89M |
| FCF Per Share | 7.43 |
Margins
Tekno S.A. Industria e Comercio operates with a gross margin of 21.26, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 10.11 provide insight into operational efficiency.
| Gross Margin | 21.26 |
| Operating Margin | 9.39 |
| Pretax Margin | 13.53 |
| Profit Margin | 10.11 |
| EBITDA Margin | 9.39 |
Dividends & Yields
The company's payout ratio of 189.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.31 |
| Dividend Yield | N/A |
| Payout Ratio | 189.63 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Tekno S.A. Industria e Comercio's most recent stock split took place on April 30, 2014 with a 250000:257919 split ratio.
| Last Split Date | 4/30/2014 |
| Split Ratio | 250000:257919 |
Scores
Tekno S.A. Industria e Comercio posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |