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Teka Tecelagem Kuehnrich S.A. (TEKA4.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 149 | 149 | 132 | 228 | 266 | 298 | 324 |
| Operating profit | BRL m | -0 | -3 | |||||
| Net profit | BRL m | -126 | -129 | -116 | -80 | -160 | -152 | -171 |
| EPS reported | BRL | -301.3 | -339.6 | |||||
| Operating cashflow per share | BRL | 36.06 | 36.06 | |||||
| Capex per share | BRL | 6.97 | 6.97 | |||||
| FCF per share | BRL | 29.01 | 29.01 | |||||
| Free cash flow | BRL m | 15 | 2 | |||||
| Net debt | BRL m | 545 | 613 | |||||
| Book value equity | BRL m | -2,070 | -2,203 | |||||
| Book value per share | BRL | -4,115 | -4,378 | |||||
| Number of shares | m | 0.5 | 0.5 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.00 | -0.00 | |||||
| P/S LTM | x | 0.01 | 0.02 | |||||
| P/FCF LTM | x | 0.28 | 2.87 | |||||
| EV/EBITDA LTM | x | 10.46 | 18.08 | |||||
| EV/Sales LTM | x | 1.85 | 1.92 | |||||
| Earnings Yield LTM | % | -3660.8% | -1417.8% | |||||
| FCF Yield | % | 352.54% | 34.90% | |||||
| Quality | ||||||||
| ROE | % | 7.32% | 7.60% | |||||
| ROIC | % | 0.04% | 0.04% | |||||
| Operating margin | % | -0.12% | -0.12% | |||||
| Gross margin | % | 21.24% | 21.24% | |||||
| FCF/Sales | % | 4.90% | 4.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.84% | +13.31% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -72.23% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.03 | 0.00 | |||||
| Net Debt/EBITDA | x | 10.38 | 11.22 | |||||
| EBIT/Net interest | x | -0.00 | -0.00 | |||||
| Net debt/market cap | % | 13172.7% | 8607.6% | |||||
| Net debt/Equity | x | -0.26 | -0.28 | |||||
| Gross debt/equity | x | -0.26 | -0.28 | |||||
Company overview
Established in 1926 and based in Blumenau, Brazil, Teka Tecelagem Kuehnrich S.A. specializes in the production and distribution of a diverse range of home textile goods. The company's extensive catalog includes items for bed, bath, and table, with specific offerings such as canopy, children's, and beach textiles, along with bathrobes. Furthermore, Teka provides promotional textile products designed for the hospitality and healthcare industries, serving hotels, hospitals, and inns. While maintaining a strong presence in the Brazilian market, the company also exports its merchandise globally to countries in Latin America, Europe, Asia, and the United States. Currently, Teka Tecelagem Kuehnrich S.A. is undergoing a process of reorganization.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Teka Tecelagem Kuehnrich S.A. (TEKA4.SA)
Established in 1926 and based in Blumenau, Brazil, Teka Tecelagem Kuehnrich S.A. specializes in the production and distribution of a diverse range of home textile goods. The company's extensive catalog includes items for bed, bath, and table, with specific offerings such as canopy, children's, and beach textiles, along with bathrobes. Furthermore, Teka provides promotional textile products designed for the hospitality and healthcare industries, serving hotels, hospitals, and inns. While maintaining a strong presence in the Brazilian market, the company also exports its merchandise globally to countries in Latin America, Europe, Asia, and the United States. Currently, Teka Tecelagem Kuehnrich S.A. is undergoing a process of reorganization.
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