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Tekno S.A. Industria e Comercio (TKNO3.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 149 | 182 | 312 | 308 | 278 | 301 | 302 |
| Operating profit | BRL m | 52 | 32 | |||||
| Net profit | BRL m | 9 | 18 | 66 | 38 | 36 | 50 | 36 |
| EPS reported | BRL | 17.10 | 12.06 | |||||
| Operating cashflow per share | BRL | 20.76 | 3.65 | |||||
| Capex per share | BRL | 2.43 | 1.89 | |||||
| FCF per share | BRL | 18.33 | 1.76 | |||||
| Free cash flow | BRL m | 54 | 5 | |||||
| Net debt | BRL m | -91 | -77 | |||||
| Book value equity | BRL m | 319 | 335 | |||||
| Book value per share | BRL | 108.2 | 113.6 | |||||
| Number of shares | m | 2.95 | 2.95 | |||||
| DPS (TTM paid) | BRL | 21.61 | 19.34 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.93 | 17.83 | |||||
| P/B LTM | x | 0.46 | 1.89 | |||||
| P/S LTM | x | 0.49 | 2.10 | |||||
| P/FCF LTM | x | 2.73 | 135.74 | |||||
| EV/EBITDA LTM | x | 0.81 | 10.13 | |||||
| EV/Sales LTM | x | 0.19 | 1.84 | |||||
| Earnings Yield LTM | % | 34.13% | 5.61% | |||||
| FCF Yield | % | 36.65% | 0.74% | |||||
| Quality | ||||||||
| ROE | % | 15.80% | 6.87% | |||||
| ROIC | % | 12.35% | 3.70% | |||||
| Operating margin | % | 17.34% | 7.78% | |||||
| Gross margin | % | 28.00% | 20.23% | |||||
| FCF/Sales | % | 17.95% | 2.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +39.59% | -23.96% | |||||
| Sales Growth YoY | % | +8.35% | +2.78% | |||||
| Net Income Growth YoY | % | +39.61% | -23.96% | |||||
| FCF Growth | % | +131.47% | -91.67% | |||||
| Operating Profit Growth | % | +66.87% | -35.74% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.52% | 9.00% | |||||
| Dividend Growth | % | -0.77% | - | |||||
| Payout Ratio | % | 22.00% | 2.27% | |||||
| FCF/Debt | x | 32.81 | 2.07 | |||||
| Net Debt/EBITDA | x | -1.26 | -2.11 | |||||
| EBIT/Net interest | x | 104.18 | 34.68 | |||||
| Net debt/market cap | % | -61.39% | -12.21% | |||||
| Net debt/Equity | x | -0.28 | -0.23 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Tekno S.A. Industria e Comercio specializes in manufacturing pre-coated metal materials, which are utilized in diverse applications such as metal doors, sandwich panels, and profiles for roofing and exterior cladding in construction, alongside components for elevators and cold storage facilities. The company also offers a variety of surface treatments, protective coatings, specialized films, and anti-smudge solutions. Furthermore, Tekno provides composite aluminum panels, ideal for architectural façades, thermal insulation, and various commercial signage projects.
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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.
Tekno S.A. Industria e Comercio (TKNO3.SA)
Tekno S.A. Industria e Comercio specializes in manufacturing pre-coated metal materials, which are utilized in diverse applications such as metal doors, sandwich panels, and profiles for roofing and exterior cladding in construction, alongside components for elevators and cold storage facilities. The company also offers a variety of surface treatments, protective coatings, specialized films, and anti-smudge solutions. Furthermore, Tekno provides composite aluminum panels, ideal for architectural façades, thermal insulation, and various commercial signage projects.
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