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Tekno SA Industria e Comercio Preference Shares
Previous close
R$77.32
Year range
R$51.06 - R$83.33
Market cap
264.81M BRL
Avg Volume
160.00
P/E ratio
4.56
Dividend yield
7.57%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.12M | 10.07% |
Operating expense | 8.90M | 7.10% |
Net income | 12.94M | 39.04% |
Net profit margin | 15.57 | 26.28% |
Earnings per share | — | — |
EBITDA | 15.82M | 31.16% |
Effective tax rate | 23.62% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.49M | 83.91% |
Total assets | 409.13M | 15.07% |
Total liabilities | 90.15M | 32.22% |
Total equity | 318.98M | — |
Shares outstanding | 2.95M | — |
Price to book | 0.71 | — |
Return on assets | 8.74% | — |
Return on capital | 11.16% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.94M | 39.04% |
Cash from operations | 240.00K | -95.76% |
Cash from investing | 3.07M | 174.52% |
Cash from financing | -1.26M | -322.56% |
Net change in cash | 2.05M | 64.24% |
Free cash flow | -2.99M | -335.00% |
About
Founded
1939
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