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Tekno S.A. Indústria e Comércio

Tekno S.A. Indústria e Comércio

TKNO4.SA
Tekno S.A. Indústria e ComércioBR flagB3 S.A.
216.00
BRL
-7.00
- -
636.73MMarket Cap

Total Valuation

Tekno S.A. Indústria e Comércio carries a market capitalization of 636.73M, placing it among publicly traded companies globally. Its enterprise value stands at 564.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap636.73M
Enterprise Value564.58M

Share Statistics

Tekno S.A. Indústria e Comércio currently has 2.95M shares outstanding.

Shares Outstanding2.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tekno S.A. Indústria e Comércio trades at a trailing price-to-earnings ratio of 19.99. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.27.

PE Ratio19.99
PS Ratio2.02
PB Ratio2.27
P/TBV Ratio2.09
P/FCF Ratio16.33
P/OCF Ratio20.47

Enterprise Valuation

On an enterprise value basis, Tekno S.A. Indústria e Comércio trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 15.19. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA20.25
EV / EBIT20.25
EV / FCF15.19

Financial Position

Tekno S.A. Indústria e Comércio 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 Ratio3.78
Quick Ratio0.76
Debt / Equity0.69
Debt / EBITDA0.07
Interest Coverage48.90

Financial Efficiency

Tekno S.A. Indústria e Comércio 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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Tekno S.A. Indústria e Comércio has paid 10.18M in income taxes, reflecting an effective tax rate of 25.32.

Income Tax10.18M
Effective Tax Rate25.32

Stock Price Statistics

Tekno S.A. Indústria e Comércio's stock has gained approximately 166.66667% over the past 52 weeks. The 50-day moving average sits at 216.59, while the 200-day moving average is 193.11.

Beta (5Y)N/A
52-Week Price Change166.66667%
50-Day Moving Average216.59
200-Day Moving Average193.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tekno S.A. Indústria e Comércio 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.

Revenue296.98M
Gross Profit63.14M
Operating Income27.87M
Pretax Income40.20M
Net Income30.02M
EBITDA27.87M
EBIT27.87M
Earnings Per Share (EPS)10.18

Balance Sheet

Tekno S.A. Indústria e Comércio 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 Equivalents37.37M
Total Debt1.99M
Net Debt-37.00M
Equity (Book Value)264.07M
Book Value Per Share89.58
Working Capital136.20M

Cash Flow

Tekno S.A. Indústria e Comércio 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 Flow29.31M
Capital Expenditures-7.42M
Free Cash Flow21.89M
FCF Per Share7.43

Margins

Tekno S.A. Indústria e Comércio 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 Margin21.26
Operating Margin9.39
Pretax Margin13.53
Profit Margin10.11
EBITDA Margin9.39

Dividends & Yields

The company's payout ratio of 189.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share19.31
Dividend YieldN/A
Payout Ratio189.63
Shareholder Yield12.68
FCF Yield6.12

Stock Splits

Tekno S.A. Indústria e Comércio's most recent stock split took place on April 30, 2014 with a 100:103 split ratio.

Last Split Date4/30/2014
Split Ratio100:103

Scores

Tekno S.A. Indústria e Comércio posts an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.21