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TFCO4.SATrack & Field Co S.A. Price (TFCO4.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
155,524,100
(0.623)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 205,045,000 | 201,288,000 | 218,112,000 | 267,320,000 | 434,592,000 | 567,426,000 | 683,690,000 |
| Net Income | 33,780,000 | 20,850,000 | 23,443,000 | 25,831,000 | 77,147,000 | 96,460,000 | 114,410,000 |
| FCF USD | 22,521,000 | 12,031,000 | 25,724,000 | 10,899,000 | 4,738,000 | 34,550,000 | 44,159,000 |
| OCF USD | 24,720,000 | 15,468,000 | 27,410,000 | 12,745,000 | 18,398,000 | 68,263,000 | 78,528,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.83 | 1.70 | 0.89 | 0.78 | 0.74 |
| D/E | 0.02 | 0.02 | 4.21 | 0.27 | 0.31 | 0.29 | 0.25 |
| CA/CL | 3.50 | 3.39 | 0.93 | 2.81 | 2.87 | 2.57 | 2.83 |
| TA/TL | 3.10 | 3.24 | 1.05 | 2.30 | 2.29 | 2.31 | 2.54 |
| Total Debt | 2,177,000 | 2,459,000 | 53,489,000 | 53,886,000 | 82,288,000 | 94,758,000 | 105,424,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 34.85% | 18.38% | 30.34% | 11.57% | 22.96% | 23.79% | 23.44% |
| ROE | 37.03% | 20.72% | 184.71% | 12.81% | 28.81% | 29.38% | 27.66% |
| ROA | 0.00% | 14.33% | 8.54% | 7.24% | 16.24% | 16.64% | 16.77% |
| NM % | 16.47% | 10.36% | 10.75% | 9.66% | 17.75% | 17.00% | 16.73% |
| FCF / R% | 0.00% | 5.98% | 11.79% | 4.08% | 1.09% | 6.09% | 6.46% |
| FCF / NI% | 66.67% | 57.70% | 109.73% | 42.19% | 6.14% | 35.82% | 38.60% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.10 | 0.19 | 0.26 | 0.00 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.22 | 0.13 | 0.15 | 0.03 | 0.49 | 0.62 | 0.74 |
| SPS | 1.31 | 1.28 | 1.37 | 0.29 | 2.77 | 3.63 | 4.40 |
| OCPS | 0.16 | 0.10 | 0.17 | 0.01 | 0.12 | 0.44 | 0.50 |
| FCPS | 0.14 | 0.08 | 0.16 | 0.01 | 0.03 | 0.22 | 0.28 |
| BVPS | 0.58 | 0.64 | 0.08 | 0.22 | 1.71 | 2.10 | 2.66 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.22 | 0.13 | 0.15 | 0.03 | 0.49 | 0.62 | 0.74 |
| CAGR-SPS | 1.31 | 1.28 | 1.37 | 0.29 | 2.77 | 3.63 | 4.40 |
| CAGR-OCPS | 0.16 | 0.10 | 0.17 | 0.01 | 0.12 | 0.44 | 0.50 |
| CAGR-FCPS | 0.14 | 0.08 | 0.16 | 0.01 | 0.03 | 0.22 | 0.28 |
| CAGR-BVPS | 0.58 | 0.64 | 0.08 | 0.22 | 1.71 | 2.10 | 2.66 |