Tekno SA Industria e Comercio manufactures pre-painted metal materials used for metallic doors, sandwich panels, roofing and siding profiles for construction, elevators, and cold storages. It also provides finishes, coatings and films, and anti-fingerprint products; and aluminum composite materials for façades, insulation, and commercial signage.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	38.14
Equity-to-Asset	0.82
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	105.02
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.53	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.1
	3-Year EBITDA Growth Rate	19
	3-Year EPS without NRI Growth Rate	23.9
	3-Year FCF Growth Rate	24.6
	3-Year Book Growth Rate	14.7

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.99
	Quick Ratio	2.7
	Cash Ratio	1.41
	Days Inventory	132.92
	Days Sales Outstanding	81.86
	Days Payable	47.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.23

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.4
	Operating Margin %	16
	Net Margin %	15.69
	FCF Margin %	17.53
	ROE %	15.44
	ROA %	12.43
	ROIC %	13.65
	3-Year ROIIC %	11.27
	ROC (Joel Greenblatt) %	32.72
	ROCE %	18.95
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.52
	PE Ratio without NRI	6.01
	Shiller PE Ratio	16.29
	Price-to-Owner-Earnings	4.12
	PEG Ratio	0.18
	PS Ratio	0.87
	PB Ratio	0.81
	Price-to-Tangible-Book	0.82
	Price-to-Free-Cash-Flow	4.95
	Price-to-Operating-Cash-Flow	3.79
	EV-to-EBIT	1.97
	EV-to-EBITDA	1.77
	EV-to-Revenue	0.4
	EV-to-FCF	2.27
	Price-to-Projected-FCF	0.51
	Price-to-Median-PS-Value	0.51
	Price-to-Peter-Lynch-Fair-Value	0.33
	Price-to-Graham-Number	0.47
	Price-to-Net-Current-Asset-Value	1.78
	Price-to-Net-Cash	34.39
	Earnings Yield (Greenblatt) %	50.76
	FCF Yield %	27.18
	Forward Rate of Return (Yacktman) %	26.02

Financials

Annual Quarterly TTM

BSP:TKNO3's 30-Y Financials

AAPL

Income Statement Breakdown FY

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No Enough Data

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Balance Sheet Breakdown

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Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tekno SA Industria e Comercio Executives

Details

GF Value: R$174.56

BSP:TKNO3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with TKNO3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	282.951
	EPS (TTM) (R$)	15.063
	Beta	0
	Volatility %	3.96
	14-Day RSI	0
	14-Day ATR (R$)	0
	20-Day SMA (R$)	83.21284
	12-1 Month Momentum %	0
	52-Week Range (R$)	83.21284 - 83.21284
	Shares Outstanding (Mil)	2.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

Tekno SA Industria e Comercio Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tekno SA Industria e Comercio Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Tekno SA Industria e Comercio Frequently Asked Questions

What is Tekno SA Industria e Comercio(BSP:TKNO3)'s stock price today?

The current price of BSP:TKNO3 is R$83.21. The 52 week high of BSP:TKNO3 is R$83.21 and 52 week low is R$83.21.

When is next earnings date of Tekno SA Industria e Comercio(BSP:TKNO3)?

The next earnings date of Tekno SA Industria e Comercio(BSP:TKNO3) is .

Does Tekno SA Industria e Comercio(BSP:TKNO3) pay dividends? If so, how much?

Tekno SA Industria e Comercio(BSP:TKNO3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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