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Tekno S.A. Indústria e Comércio (TKNO4.SA)
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 182 | 312 | 308 | 278 | 301 | 297 | 297 |
| Operating profit | BRL m | 26 | 26 | |||||
| Net profit | BRL m | 18 | 66 | 38 | 36 | 50 | 30 | 30 |
| EPS reported | BRL | 10.18 | 10.18 | |||||
| Operating cashflow per share | BRL | 9.94 | 9.94 | |||||
| Capex per share | BRL | 2.52 | 2.52 | |||||
| FCF per share | BRL | 7.43 | 7.43 | |||||
| Free cash flow | BRL m | 22 | 22 | |||||
| Net debt | BRL m | -37 | -37 | |||||
| Book value equity | BRL m | 289 | 289 | |||||
| Book value per share | BRL | 98.12 | 98.12 | |||||
| Number of shares | m | 2.95 | 2.95 | |||||
| DPS (TTM paid) | BRL | 20.54 | 16.39 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.99 | 21.22 | |||||
| P/B LTM | x | 2.07 | 2.20 | |||||
| P/S LTM | x | 2.02 | 2.14 | |||||
| P/FCF LTM | x | 27.41 | 29.09 | |||||
| EV/EBITDA LTM | x | 16.47 | 12.64 | |||||
| EV/Sales LTM | x | 1.90 | 2.02 | |||||
| Earnings Yield LTM | % | 5.00% | 4.71% | |||||
| FCF Yield | % | 3.65% | 3.44% | |||||
| Quality | ||||||||
| ROE | % | 10.38% | 9.40% | |||||
| ROIC | % | 6.13% | 6.28% | |||||
| Operating margin | % | 8.64% | 8.85% | |||||
| Gross margin | % | 20.50% | 20.72% | |||||
| FCF/Sales | % | 7.37% | 7.37% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -40.47% | -40.47% | |||||
| Sales Growth YoY | % | -1.35% | -1.35% | |||||
| Net Income Growth YoY | % | -40.45% | -40.45% | |||||
| FCF Growth | % | -59.50% | -59.50% | |||||
| Operating Profit Growth | % | -50.86% | -50.86% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 12.44% | 7.59% | |||||
| Dividend Growth | % | -34.49% | -100.00% | |||||
| Payout Ratio | % | 248.71% | 248.72% | |||||
| FCF/Debt | x | 10.98 | 10.98 | |||||
| Net Debt/EBITDA | x | -1.03 | -0.75 | |||||
| EBIT/Net interest | x | 35.18 | 38.03 | |||||
| Net debt/market cap | % | -6.17% | -5.81% | |||||
| Net debt/Equity | x | -0.13 | -0.13 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Based in São Paulo, Brazil, Tekno S.A. Indústria e Comércio has been a key player since its founding in 1939, primarily manufacturing and distributing pre-painted materials throughout Brazil. These versatile materials find application across numerous industries, from construction and household appliances to furniture, food packaging, refrigeration, and automotive sectors. In addition to its primary product line, the company offers coil coating services and provides comprehensive processing solutions. These include advanced techniques such as painting, various forms of lamination (including rotogravure, double sheet, and protective film lamination), and specialized lubrication services designed to enhance printing processes.
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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. Indústria e Comércio (TKNO4.SA)
Based in São Paulo, Brazil, Tekno S.A. Indústria e Comércio has been a key player since its founding in 1939, primarily manufacturing and distributing pre-painted materials throughout Brazil. These versatile materials find application across numerous industries, from construction and household appliances to furniture, food packaging, refrigeration, and automotive sectors. In addition to its primary product line, the company offers coil coating services and provides comprehensive processing solutions. These include advanced techniques such as painting, various forms of lamination (including rotogravure, double sheet, and protective film lamination), and specialized lubrication services designed to enhance printing processes.
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