Business Description
Teka-Tecelagem Kuehnrich SA
ISIN : BRTEKAACNPR3
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -1.76 | |||||
Debt-to-Equity | -0.27 | |||||
Debt-to-EBITDA | 12.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -4.83 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.1 | |||||
3-Year EBITDA Growth Rate | 69.4 | |||||
3-Year EPS without NRI Growth Rate | -9.4 | |||||
3-Year FCF Growth Rate | 300.8 | |||||
3-Year Book Growth Rate | -7.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.38 | |||||
9-Day RSI | 88.15 | |||||
14-Day RSI | 76.58 | |||||
6-1 Month Momentum % | -29.18 | |||||
12-1 Month Momentum % | 151.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.05 | |||||
Quick Ratio | 0.03 | |||||
Days Inventory | 72.87 | |||||
Days Sales Outstanding | 72.53 | |||||
Days Payable | 696.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -91.61 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.11 | |||||
Operating Margin % | -1.03 | |||||
Net Margin % | -46.27 | |||||
FCF Margin % | 1.33 | |||||
ROA % | -12.26 | |||||
ROIC % | -0.12 | |||||
3-Year ROIIC % | -1.06 | |||||
ROC (Joel Greenblatt) % | 24.35 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.07 | |||||
Price-to-Free-Cash-Flow | 5.42 | |||||
Price-to-Operating-Cash-Flow | 5.37 | |||||
EV-to-EBIT | 14.21 | |||||
EV-to-EBITDA | 12.84 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | 142.81 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Earnings Yield (Greenblatt) % | 7.03 | |||||
FCF Yield % | 24.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Teka-Tecelagem Kuehnrich SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 309.288 | ||
EPS (TTM) (R$) | -284.408 | ||
Beta | 0.83 | ||
Volatility % | 83.04 | ||
14-Day RSI | 76.58 | ||
14-Day ATR (R$) | 0.334431 | ||
20-Day SMA (R$) | 27.032 | ||
12-1 Month Momentum % | 151.08 | ||
52-Week Range (R$) | 11.35 - 43.99 | ||
Shares Outstanding (Mil) | 0.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Teka-Tecelagem Kuehnrich SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Teka-Tecelagem Kuehnrich SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Teka-Tecelagem Kuehnrich SA Frequently Asked Questions
What is Teka-Tecelagem Kuehnrich SA(BSP:TEKA4)'s stock price today?
When is next earnings date of Teka-Tecelagem Kuehnrich SA(BSP:TEKA4)?
Does Teka-Tecelagem Kuehnrich SA(BSP:TEKA4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |