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Tekno SA Industria e Comercio
Previous close
R$99.30
Year range
R$38.86 - R$99.30
Market cap
271.90M BRL
P/E ratio
6.14
Dividend yield
5.90%
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 70.47M | -4.45% |
Operating expense | 8.61M | 24.83% |
Net income | 10.33M | -18.94% |
Net profit margin | 14.66 | -15.16% |
Earnings per share | — | — |
EBITDA | 9.36M | -42.46% |
Effective tax rate | 13.73% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.82M | 12.84% |
Total assets | 409.99M | 9.56% |
Total liabilities | 85.37M | 8.35% |
Total equity | 324.62M | — |
Shares outstanding | 2.95M | — |
Price to book | 0.90 | — |
Return on assets | 4.53% | — |
Return on capital | 5.74% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 10.33M | -18.94% |
Cash from operations | -18.44M | -211.47% |
Cash from investing | -1.91M | 80.55% |
Cash from financing | -318.00K | 0.62% |
Net change in cash | -20.67M | -422.73% |
Free cash flow | -18.05M | -221.13% |
About
Founded
1939
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