Tecnosolo Engenharia S.A. Price (TCNO3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,620,338

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue 136,361,000 137,770,000 190,240,000 162,684,000 109,521,000 102,512,000 16,663,000 11,052,000 34,980,000 79,337,000 17,527,000 1,609,000 2,462,000 0 0 0
Net Income 1,743,000 39,000 1,881,000 2,269,000 -8,785,000 6,935,000 -67,750,000 7,178,000 6,226,000 506,000 -635,000 -33,713,000 3,155,000 10,586,000 2,851,000 -634,000
FCF USD -271,000 -17,470,000 -2,429,000 -6,203,000 -31,190,000 34,910,000 -9,405,000 82,893,000 -4,610,000 3,337,000 -1,592,000 14,362,000 1,000 1,526,000 276,000 -265,000
OCF USD -271,000 -17,470,000 -2,429,000 -6,203,000 -31,190,000 34,910,000 -9,405,000 82,893,000 -4,610,000 3,337,000 -1,592,000 14,362,000 1,000 1,526,000 276,000 -265,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
YTPD - - - - - - - - - - - - - - 176.37 -107.78
D/E 0.35 0.87 1.29 1.70 2.93 0.75 10.47 4.24 3.06 2.81 2.91 14.92 30.37 14.22 597.68 -58.53
CA/CL 1.70 1.56 1.29 1.38 1.50 2.01 0.68 0.29 0.38 0.40 0.34 0.31 0.31 0.29 0.29 0.29
TA/TL 1.71 1.47 1.28 1.27 1.16 1.61 1.03 1.06 1.08 1.08 1.07 1.01 1.00 1.01 1.00 1.00
Total Debt 10,380,000 26,023,000 38,895,000 53,907,000 67,243,000 52,803,000 49,112,000 48,624,000 51,720,000 49,277,000 49,137,000 34,467,000 34,467,000 33,169,000 33,470,000 33,829,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ROIC 4.82% 0.07% 2.76% 2.65% -9.74% 5.65% -125.92% -122.59% 7.52% 0.76% 16.03% 28.87% 41.52% 908.19% 51.35% -1.91%
ROE 5.85% 0.13% 6.22% 7.14% -38.22% 9.84% -1,444.56% 62.55% 36.78% 2.89% -3.76% -1,459.44% 277.97% 453.95% 5,091.07% 109.69%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% -0.11%
NM % 1.28% 0.03% 0.99% 1.39% -8.02% 6.77% -406.59% 64.95% 17.80% 0.64% -3.62% -2,095.28% 128.15% - - -
FCF / R% 0.00% -12.68% -1.28% -3.81% -28.48% 34.05% -56.44% 750.03% -13.18% 4.21% -9.08% 892.60% 0.04% 0.00% 0.00% 0.00%
FCF / NI% - - - - - - - - - - - - - - 171.43% 100.00%
Operating Margin (OM) 0.00 0.00 0.00 0.05 -0.08 0.00 -4.07 -0.81 -1.73 -0.77 -3.53 -47.48 -31.50 - - -

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EPS 0.03 0.61 0.29 0.35 -1.37 1.08 -10.23 1.08 0.94 0.08 -0.10 -5.09 0.48 1.60 0.43 -0.10
SPS 2.13 2,152.66 29.72 25.42 17.11 16.02 2.52 1.67 5.28 11.98 2.65 0.24 0.37 0.00 0.00 0.00
OCPS 0.00 -272.97 -0.38 -0.97 -4.87 5.45 -1.42 12.52 -0.70 0.50 -0.24 2.17 0.00 0.23 0.04 -0.04
FCPS 0.00 -272.97 -0.38 -0.97 -4.87 5.45 -1.42 12.52 -0.70 0.50 -0.24 2.17 0.00 0.23 0.04 -0.04
BVPS 0.47 465.64 4.72 4.96 3.59 11.01 0.71 1.73 2.56 2.64 2.55 0.35 0.17 0.35 0.01 -0.09

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CAGR-EPS 0.03 0.61 0.29 0.35 -1.37 1.08 -10.23 1.08 0.94 0.08 -0.10 -5.09 0.48 1.60 0.43 -0.10
CAGR-SPS 2.13 2,152.66 29.72 25.42 17.11 16.02 2.52 1.67 5.28 11.98 2.65 0.24 0.37 0.00 0.00 0.00
CAGR-OCPS 0.00 -272.97 -0.38 -0.97 -4.87 5.45 -1.42 12.52 -0.70 0.50 -0.24 2.17 0.00 0.23 0.04 -0.04
CAGR-FCPS 0.00 -272.97 -0.38 -0.97 -4.87 5.45 -1.42 12.52 -0.70 0.50 -0.24 2.17 0.00 0.23 0.04 -0.04
CAGR-BVPS 0.47 465.64 4.72 4.96 3.59 11.01 0.71 1.73 2.56 2.64 2.55 0.35 0.17 0.35 0.01 -0.09
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-634,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-265,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-265,000.00
3Y
5Y
7Y
10Y
YTPD $-107.78
3Y
5Y
7Y
10Y
D/E $-58.53
3Y
5Y
7Y
10Y
CA/CL $0.29
3Y
5Y
7Y
10Y
TA/TL $1.00
3Y
5Y
7Y
10Y
ROIC $-1.91%
3Y
5Y
7Y
10Y
ROE $109.69%
3Y
5Y
7Y
10Y
ROA $-0.11%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $100.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.10
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.04
3Y
5Y
7Y
10Y
FCPS $-0.04
3Y
5Y
7Y
10Y
BVPS $-0.09
3Y
5Y
7Y
10Y
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