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Tekno SA Industria e Comercio Preference Shares
Previous close
R$66.80
Year range
R$53.62 - R$85.11
Market cap
171.48M BRL
Avg Volume
950.00
P/E ratio
4.21
Dividend yield
8.35%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 76.38M | 15.90% |
Operating expense | 8.25M | 8.04% |
Net income | 13.25M | 21.84% |
Net profit margin | 17.34 | 5.09% |
Earnings per share | — | — |
EBITDA | 14.88M | 24.07% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.21M | 92.19% |
Total assets | 399.69M | 12.72% |
Total liabilities | 88.86M | 20.37% |
Total equity | 310.83M | — |
Shares outstanding | 2.95M | — |
Price to book | 0.63 | — |
Return on assets | 8.73% | — |
Return on capital | 10.85% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.25M | 21.84% |
Cash from operations | 23.17M | 9.30% |
Cash from investing | 9.05M | 303.32% |
Cash from financing | -1.02M | -165.97% |
Net change in cash | 31.21M | 90.73% |
Free cash flow | 22.80M | 59.18% |
About
Founded
1939
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