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Três Tentos Agroindustrial S/A

Três Tentos Agroindustrial S/A

TTEN3.SA
Três Tentos Agroindustrial S/ABR flagB3 S.A.
14.98
BRL
-0.21
- -
7.49BMarket Cap

Total Valuation

Três Tentos Agroindustrial S/A carries a market capitalization of 7.49B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.49B
Enterprise Value10.19B

Share Statistics

Três Tentos Agroindustrial S/A currently has 499.89M shares outstanding.

Shares Outstanding499.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Três Tentos Agroindustrial S/A trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.24.

PE Ratio11.22
PS Ratio0.47
PB Ratio2.24
P/TBV Ratio1.70
P/FCF Ratio11.48
P/OCF Ratio11.95

Enterprise Valuation

On an enterprise value basis, Três Tentos Agroindustrial S/A trades at an EV/EBITDA multiple of 19.76 and an EV/FCF ratio of 11.00. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA19.76
EV / EBIT19.76
EV / FCF11.00

Financial Position

Três Tentos Agroindustrial S/A maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.01, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.35
Debt / Equity100.01
Debt / EBITDA9.27
Interest Coverage1.80

Financial Efficiency

Três Tentos Agroindustrial S/A posts a return on equity of 28.00 and a return on invested capital of 5.12.

Return on Equity (ROE)28.00
Return on Assets (ROA)5.82
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)15.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.44

Taxes

Over the trailing twelve months, Três Tentos Agroindustrial S/A has paid 178.26M in income taxes, reflecting an effective tax rate of 20.26.

Income Tax178.26M
Effective Tax Rate20.26

Stock Price Statistics

Três Tentos Agroindustrial S/A's stock has declined approximately -1.51216% over the past 52 weeks. The 50-day moving average sits at 15.49, while the 200-day moving average is 15.65.

Beta (5Y)N/A
52-Week Price Change-1.51216%
50-Day Moving Average15.49
200-Day Moving Average15.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Três Tentos Agroindustrial S/A generated 17.13B in revenue and converted that into 712.45M in net income, yielding earnings per share of 1.40. EBITDA reached 515.71M, while operating income came in at 515.71M.

Revenue17.13B
Gross Profit2.62B
Operating Income515.71M
Pretax Income879.72M
Net Income712.45M
EBITDA515.71M
EBIT515.71M
Earnings Per Share (EPS)1.40

Balance Sheet

Três Tentos Agroindustrial S/A holds 2.59B in cash and equivalents against 4.78B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 3.57B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt4.78B
Net Debt2.35B
Equity (Book Value)3.57B
Book Value Per Share7.15
Working Capital1.90B

Cash Flow

Três Tentos Agroindustrial S/A produced 668.45M in operating cash flow over the past twelve months. After subtracting -29.45M in capital expenditures, free cash flow totaled 639.00M - equivalent to 1.28 per share.

Operating Cash Flow668.45M
Capital Expenditures-29.45M
Free Cash Flow639.00M
FCF Per Share1.28

Margins

Três Tentos Agroindustrial S/A operates with a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 4.16 provide insight into operational efficiency.

Gross Margin15.32
Operating Margin3.01
Pretax Margin5.14
Profit Margin4.16
EBITDA Margin3.01

Dividends & Yields

The company's payout ratio of 13.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio13.18
Shareholder Yield-24.67
FCF Yield8.71

Scores

Três Tentos Agroindustrial S/A posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95