R$
1.33
Dec 24
Business Description
Tecnisa SA
ISIN : BRTCSAACNOR3
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.61 | |||||
Debt-to-EBITDA | -8.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.96 | |||||
Beneish M-Score | -4.02 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.5 | |||||
3-Year EPS without NRI Growth Rate | 27.9 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | -11.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.34 | |||||
9-Day RSI | 45.88 | |||||
14-Day RSI | 45.34 | |||||
6-1 Month Momentum % | -31 | |||||
12-1 Month Momentum % | -64.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 227.93 | |||||
Days Sales Outstanding | 166.97 | |||||
Days Payable | 17.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -67.83 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -10.73 | |||||
Operating Margin % | -28.87 | |||||
Net Margin % | -32.58 | |||||
FCF Margin % | 3.76 | |||||
ROE % | -29.6 | |||||
ROA % | -9.93 | |||||
ROIC % | -11.6 | |||||
ROC (Joel Greenblatt) % | -24.39 | |||||
ROCE % | -8.37 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 0.9 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 5.56 | |||||
Price-to-Operating-Cash-Flow | 3.91 | |||||
EV-to-EBIT | -6.24 | |||||
EV-to-EBITDA | -7.03 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | 34.76 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | -16.02 | |||||
FCF Yield % | 17.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tecnisa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 465.629 | ||
EPS (TTM) (R$) | -2.1 | ||
Beta | 1.6 | ||
Volatility % | 58.13 | ||
14-Day RSI | 45.34 | ||
14-Day ATR (R$) | 0.080542 | ||
20-Day SMA (R$) | 1.3585 | ||
12-1 Month Momentum % | -64.16 | ||
52-Week Range (R$) | 1.22 - 4.14 | ||
Shares Outstanding (Mil) | 73.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tecnisa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tecnisa SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Tecnisa SA Frequently Asked Questions
What is Tecnisa SA(BSP:TCSA3)'s stock price today?
When is next earnings date of Tecnisa SA(BSP:TCSA3)?
Does Tecnisa SA(BSP:TCSA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |