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Teka Tecelagem Kuehnrich SA Preference Shares
Previous close
R$27.35
Year range
R$15.85 - R$43.99
Market cap
17.05M BRL
Avg Volume
117.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 90.91M | 18.78% |
Operating expense | 34.66M | 114.91% |
Net income | -66.77M | -71.26% |
Net profit margin | -73.44 | -44.17% |
Earnings per share | — | — |
EBITDA | -10.12M | -3,049.27% |
Effective tax rate | 0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 491.00K | 71.08% |
Total assets | 1.23B | 7.62% |
Total liabilities | 3.43B | 8.11% |
Total equity | -2.20B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.30% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -66.77M | -71.26% |
Cash from operations | 6.02M | -1.08% |
Cash from investing | -492.00K | 66.89% |
Cash from financing | -5.30M | -17.57% |
Net change in cash | 231.00K | 143.16% |
Free cash flow | 10.27M | 67.76% |
About
Founded
1926
Headquarters
Website
Employees
1,368
