Tekno
TKNO4.SATekno S.A. Indústria e Comércio Price (TKNO4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,948,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143,239,000 | 147,695,000 | 152,515,000 | 122,694,000 | 139,180,000 | 144,986,000 | 147,409,000 | 152,919,000 | 137,252,000 | 121,346,000 | 110,644,000 | 124,056,000 | 137,170,000 | 149,259,000 | 182,413,000 | 311,648,000 | 307,860,000 | 277,843,000 |
| Net Income | 26,165,000 | 39,782,000 | 28,802,000 | 18,042,000 | 24,881,000 | 25,882,000 | 21,385,000 | 21,629,000 | 4,686,000 | -8,830,000 | -16,818,000 | -15,704,000 | 718,000 | 9,383,000 | 17,720,000 | 66,068,000 | 38,250,000 | 36,109,000 |
| FCF USD | - | 31,952,000 | 25,267,000 | 31,944,000 | 18,800,000 | 46,276,000 | -5,067,000 | -20,665,000 | 18,088,000 | -2,542,000 | -23,095,000 | -13,219,000 | -1,610,000 | 11,555,000 | 11,446,000 | -6,092,000 | 25,732,000 | 23,347,000 |
| OCF USD | - | 36,896,000 | 30,036,000 | 33,090,000 | 25,266,000 | 68,544,000 | 10,622,000 | 14,078,000 | 28,842,000 | 6,440,000 | -14,779,000 | -11,397,000 | -556,000 | 14,119,000 | 16,857,000 | 4,237,000 | 37,907,000 | 39,609,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.02 | 0.02 | 0.15 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | -0.25 | -0.23 | 0.43 | 0.12 | 0.04 | 0.02 | 0.04 | 0.03 |
| D/E | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| CA/CL | 5.64 | 7.09 | 5.88 | 8.09 | 8.56 | 6.28 | 7.91 | 8.25 | 6.59 | 6.60 | 4.76 | 3.86 | 3.25 | 3.17 | 3.59 | 2.43 | 2.99 | 3.60 |
| TA/TL | 6.21 | 7.17 | 6.04 | 8.14 | 6.37 | 6.25 | 8.61 | 11.15 | 9.13 | 8.89 | 6.96 | 6.44 | 5.20 | 4.87 | 4.78 | 3.40 | 4.37 | 5.21 |
| Total Debt | 1,718,000 | 3,479,000 | 7,608,000 | 9,050,000 | 9,740,000 | 5,932,000 | 0 | 0 | 415,000 | 305,000 | 6,564,000 | 5,791,000 | 6,363,000 | 3,313,000 | 2,296,000 | 3,049,000 | 2,764,000 | 2,413,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.62% | 19.17% | 11.22% | 5.48% | 6.59% | 5.32% | 5.80% | 6.30% | 0.97% | -8.01% | -9.93% | -9.62% | -0.15% | 4.95% | 8.60% | 26.23% | 16.36% | 8.50% |
| ROE | 19.92% | 24.83% | 16.25% | 9.78% | 11.20% | 11.29% | 9.56% | 9.79% | 2.18% | -4.31% | -8.94% | -9.08% | 0.41% | 5.16% | 9.31% | 27.81% | 14.45% | 12.57% |
| ROA | - | 26.11% | 18.55% | 11.83% | 12.88% | 12.38% | 10.59% | 11.36% | 3.90% | -3.25% | -9.29% | -8.34% | 2.68% | 7.05% | 8.31% | 23.42% | 13.88% | 10.35% |
| NM % | 18.27% | 26.94% | 18.88% | 14.70% | 17.88% | 17.85% | 14.51% | 14.14% | 3.41% | -7.28% | -15.20% | -12.66% | 0.52% | 6.29% | 9.71% | 21.20% | 12.42% | 13.00% |
| FCF / R% | - | 21.63% | 16.57% | 26.04% | 13.51% | 31.92% | -3.44% | -13.51% | 13.18% | -2.09% | -20.87% | -10.66% | -1.17% | 7.74% | 6.27% | -1.95% | 8.36% | 8.40% |
| FCF / NI% | - | 65.72% | 64.10% | 128.42% | 55.41% | 136.91% | -18.91% | -74.55% | 191.27% | 33.93% | 113.18% | 77.41% | -27.97% | 71.61% | 57.18% | -7.73% | 54.00% | 63.42% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.21 | 0.00 | 0.00 | 0.26 | 0.22 | 0.01 | 0.07 | 0.02 | 0.06 | -0.08 | -0.06 | 0.01 | 0.04 | 0.09 | 0.07 | 0.40 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 15.63 | 9.79 | 6.13 | 8.55 | 8.85 | 7.55 | 7.65 | 1.61 | -3.00 | -5.70 | -5.33 | 0.24 | 3.18 | 6.01 | 22.41 | 12.97 | 12.25 |
| SPS | 0.56 | 58.02 | 51.83 | 41.67 | 47.81 | 49.57 | 52.05 | 54.05 | 47.04 | 41.16 | 37.53 | 42.08 | 46.53 | 50.63 | 61.88 | 105.72 | 104.43 | 94.25 |
| OCPS | 0.00 | 14.49 | 10.21 | 11.24 | 8.68 | 23.43 | 3.75 | 4.98 | 9.88 | 2.18 | -5.01 | -3.87 | -0.19 | 4.79 | 5.72 | 1.44 | 12.86 | 13.44 |
| FCPS | 0.00 | 12.55 | 8.59 | 10.85 | 6.46 | 15.82 | -1.79 | -7.30 | 6.20 | -0.86 | -7.83 | -4.48 | -0.55 | 3.92 | 3.88 | -2.07 | 8.73 | 7.92 |
| BVPS | 0.52 | 62.94 | 60.24 | 62.65 | 76.31 | 78.37 | 79.01 | 78.53 | 74.05 | 69.47 | 63.80 | 58.68 | 58.81 | 61.69 | 64.59 | 80.60 | 89.80 | 97.48 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 15.63 | 9.79 | 6.13 | 8.55 | 8.85 | 7.55 | 7.65 | 1.61 | -3.00 | -5.70 | -5.33 | 0.24 | 3.18 | 6.01 | 22.41 | 12.97 | 12.25 |
| CAGR-SPS | 0.56 | 58.02 | 51.83 | 41.67 | 47.81 | 49.57 | 52.05 | 54.05 | 47.04 | 41.16 | 37.53 | 42.08 | 46.53 | 50.63 | 61.88 | 105.72 | 104.43 | 94.25 |
| CAGR-OCPS | 0.00 | 14.49 | 10.21 | 11.24 | 8.68 | 23.43 | 3.75 | 4.98 | 9.88 | 2.18 | -5.01 | -3.87 | -0.19 | 4.79 | 5.72 | 1.44 | 12.86 | 13.44 |
| CAGR-FCPS | 0.00 | 12.55 | 8.59 | 10.85 | 6.46 | 15.82 | -1.79 | -7.30 | 6.20 | -0.86 | -7.83 | -4.48 | -0.55 | 3.92 | 3.88 | -2.07 | 8.73 | 7.92 |
| CAGR-BVPS | 0.52 | 62.94 | 60.24 | 62.65 | 76.31 | 78.37 | 79.01 | 78.53 | 74.05 | 69.47 | 63.80 | 58.68 | 58.81 | 61.69 | 64.59 | 80.60 | 89.80 | 97.48 |