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TC Traders Club S.A.

TC Traders Club S.A.

TRAD3.SA
TC Traders Club S.A.BR flagB3 S.A.
1.24
BRL
-0.03
- -
49.14MMarket Cap

Total Valuation

TC Traders Club S.A. carries a market capitalization of 49.14M, placing it among publicly traded companies globally. Its enterprise value stands at 80.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.14M
Enterprise Value80.41M

Share Statistics

TC Traders Club S.A. currently has 39.63M shares outstanding.

Shares Outstanding39.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 1.04.

PE RatioN/A
PS Ratio3.26
PB Ratio1.04
P/TBV Ratio1.28
P/FCF Ratio-2.36
P/OCF Ratio-2.32

Enterprise Valuation

EV / Sales3.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.25

Financial Position

TC Traders Club S.A. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of -425.77 demonstrates limited ability to service its debt obligations.

Current Ratio3.07
Quick Ratio1.05
Debt / Equity1.78
Debt / EBITDA-0.02
Interest Coverage-425.77

Financial Efficiency

Return on Equity (ROE)-69.82
Return on Assets (ROA)-53.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-15.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TC Traders Club S.A. has paid 375,000.00 in income taxes, reflecting an effective tax rate of 150.28.

Income Tax375,000.00
Effective Tax Rate150.28

Stock Price Statistics

TC Traders Club S.A.'s stock has declined approximately -85.9887% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 3.79.

Beta (5Y)N/A
52-Week Price Change-85.9887%
50-Day Moving Average1.91
200-Day Moving Average3.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TC Traders Club S.A. generated 25.55M in revenue and converted that into -86.00M in net income, yielding earnings per share of -2.28. EBITDA reached -94.52M, while operating income came in at -94.52M.

Revenue25.55M
Gross Profit6.52M
Operating Income-94.52M
Pretax Income-86.37M
Net Income-86.00M
EBITDA-94.52M
EBIT-94.52M
Earnings Per Share (EPS)-2.28

Balance Sheet

TC Traders Club S.A. holds 5.77M in cash and equivalents against 1.83M in total debt, resulting in a net debt position of -5.77M. Total book value stands at 80.50M, with working capital of 11.37M providing operational flexibility.

Cash & Cash Equivalents5.77M
Total Debt1.83M
Net Debt-5.77M
Equity (Book Value)80.50M
Book Value Per Share2.11
Working Capital11.37M

Cash Flow

TC Traders Club S.A. produced -35.91M in operating cash flow over the past twelve months. After subtracting -587,000.00 in capital expenditures, free cash flow totaled -36.50M - equivalent to -0.96 per share.

Operating Cash Flow-35.91M
Capital Expenditures-587,000.00
Free Cash Flow-36.50M
FCF Per Share-0.96

Margins

TC Traders Club S.A. operates with a gross margin of 25.50, reflecting its pricing power and cost economics. The operating margin of -369.88 and net profit margin of -336.56 provide insight into operational efficiency.

Gross Margin25.50
Operating Margin-369.88
Pretax Margin-337.99
Profit Margin-336.56
EBITDA Margin-369.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.45
FCF Yield-42.37

Stock Splits

TC Traders Club S.A.'s most recent stock split took place on July 22, 2024 with a 7:1 split ratio.

Last Split Date7/22/2024
Split Ratio7:1

Scores

TC Traders Club S.A. posts an Altman Z-Score of -8.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.26