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Tecblu TecelAGem Blumenau S.A. (TENE5.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | BRL m | -1 | -0 | |||||
| Net profit | BRL m | 2 | -20 | -19 | -22 | -30 | -17 | -17 |
| EPS reported | BRL | -142.3 | -142.3 | |||||
| Operating cashflow per share | BRL | -99.73 | -99.73 | |||||
| Capex per share | BRL | 0.00 | 0.00 | |||||
| FCF per share | BRL | -99.73 | -99.73 | |||||
| Free cash flow | BRL m | -12 | -12 | |||||
| Net debt | BRL m | 132 | 132 | |||||
| Book value equity | BRL m | -122 | -122 | |||||
| Book value per share | BRL | -1,011 | -1,011 | |||||
| Number of shares | m | 0.12 | 0.12 | |||||
| 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 | 27.43 | 0.00 | |||||
| P/FCF LTM | x | -0.05 | 0.00 | |||||
| EV/EBITDA LTM | x | 6,026.47 | 5,999.05 | |||||
| EV/Sales LTM | x | 6,026.47 | 5,999.05 | |||||
| Earnings Yield LTM | % | -2846.7% | -2846.7% | |||||
| FCF Yield | % | -1994.5% | - | |||||
| Quality | ||||||||
| ROE | % | 14.08% | 15.15% | |||||
| ROIC | % | -8.46% | -8.46% | |||||
| Operating margin | % | -3913.6% | -3913.6% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -54704.5% | -54704.5% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| 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 | -0.09 | -0.09 | |||||
| Net Debt/EBITDA | x | 5,999.05 | 5,999.05 | |||||
| EBIT/Net interest | x | -0.05 | -0.05 | |||||
| Net debt/market cap | % | 21872.7% | - | |||||
| Net debt/Equity | x | -1.08 | -1.08 | |||||
| Gross debt/equity | x | -1.08 | -1.08 | |||||
Company overview
Tecblu TecelAGem Blumenau S.A. operates in the textile sector, focusing on the creation and commercialization of various textile items. Its core business revolves around a range of towels, including those for facial use, bathing, and kitchen applications.
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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.
Tecblu TecelAGem Blumenau S.A. (TENE5.SA)
Tecblu TecelAGem Blumenau S.A. operates in the textile sector, focusing on the creation and commercialization of various textile items. Its core business revolves around a range of towels, including those for facial use, bathing, and kitchen applications.
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