Brazil
· Delayed Price · Currency is BRL Technos Statistics
Total Valuation
Technos has a market cap or net worth of BRL 395.19 million. The enterprise value is 429.44 million.
| Market Cap | 395.19M |
| Enterprise Value | 429.44M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Technos has 61.18 million shares outstanding. The number of shares has decreased by -16.78% in one year.
| Current Share Class | 61.18M |
| Shares Outstanding | 61.18M |
| Shares Change (YoY) | -16.78% |
| Shares Change (QoQ) | -7.89% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 3.65% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 21.21.
| EV / Earnings | 6.87 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.00 |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.17 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Technos has paid 16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.82, so Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 47,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Technos had revenue of BRL 440.55 million and earned 62.48 million in profits. Earnings per share was 1.00.
| Revenue | 440.55M |
| Gross Profit | 241.83M |
| Operating Income | 71.60M |
| Pretax Income | 78.73M |
| Net Income | 62.48M |
| EBITDA | 76.81M |
| EBIT | 71.60M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 66.14 million in cash and 100.39 million in debt, giving a net cash position of -34.25 million or -0.56 per share.
| Cash & Cash Equivalents | 66.14M |
| Total Debt | 100.39M |
| Net Cash | -34.25M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 417.58M |
| Book Value Per Share | 6.66 |
| Working Capital | 312.48M |
Cash Flow
In the last 12 months, operating cash flow was 26.10 million and capital expenditures -5.85 million, giving a free cash flow of 20.25 million.
| Operating Cash Flow | 26.10M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 20.25M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 54.89%, with operating and profit margins of 16.25% and 14.18%.
| Gross Margin | 54.89% |
| Operating Margin | 16.25% |
| Pretax Margin | 17.87% |
| Profit Margin | 14.18% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 16.25% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 60.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.99% |
| Buyback Yield | 16.78% |
| Shareholder Yield | 20.52% |
| Earnings Yield | 15.81% |
| FCF Yield | 5.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Technos has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |