TC Traders Club S.A. Price (TRAD3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,021,019

(0.3974)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TC Traders Club S.A.

Currency: BRL

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 75.00k 336.00k 6.18M 318.43M 147.61M 83.46M
Short Term Investments 0.00 0.00 0.00 84.64M 37.95M 0.00
Net Receivables 147.00k 0.00 4.22M 26.86M 21.85M 0.00
Inventory 0.00 0.00 0.00 1.00 -21,853,000.00 0.00
Other Current Assets 0.00 813.00k 250.00k 1.52M 2.20M 29.62M
Total Current Assets 222.00k 1.15M 10.65M 346.81M 209.61M 113.08M
Non Current Assets
Property, Plant, and Equipment, Net 99.00k 217.00k 5.62M 23.34M 16.53M 9.81M
Goodwill 0.00 0.00 0.00 88.12M 97.46M 40.90M
Intangible Assets 89.00k 208.00k 2.59M 54.67M 84.45M 50.04M
Long Term Investments 0.00 0.00 1.15M 25.94M 89.30M 76.62M
Tax Assets 0.00 0.00 -1,150,000.00 20.24M 35.30M 11.10M
Other Non-Current Assets 0.00 -425,000.00 -8,211,000.00 87.46M 51.14M 8.07M
Total Non-Current Assets 188.00k 425.00k 9.36M 299.77M 374.17M 196.56M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 410.00k

+0%

1.57M

+284%

20.01M

+1,172%

646.58M

+3,131%

583.78M

-10%

309.63M

-47%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 8.06M 10.68M 10.22M
Short Term Debt 0.00 0.00 1.01M 3.66M 3.49M 547.00k
Tax Payables 81.00k 132.00k 2.07M 1.45M 1.93M 404.00k
Deferred Revenue 237.00k 573.00k 1.95M 4.27M 2.80M 3.42M
Other Current Liabilities 60.00k 69.00k 380.00k 11.48M 30.66M 8.79M
Total Current Liabilities 1.17M 1.92M 5.41M 28.91M 49.56M 23.38M
Non Current Liabilities
Long Term Debt 0.00 0.00 2.04M 4.36M 506.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 94.00k 225.00k 2.47M
Total Non-Current Liabilities 0.00 0.00 2.04M 4.46M 731.00k 2.47M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations -791,000.00 -1,145,000.00 3.05M 8.03M 4.00M 547.00k
Total Liabilities 1.17M

+0%

1.92M

+64%

7.45M

+288%

33.37M

+348%

50.29M

+51%

25.85M

-49%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.01M 1.01M 5.00M 581.16M 581.16M 581.16M
Retained Earnings -1,764,000.00 -1,350,000.00 7.56M 8.71M -73,551,000.00 -317,783,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 7.56M 8.71M 25.98M 25.98M
Other Total Stockholders Equity 0.00 0.00 0.00 14.63M -1,223,000.00 -5,407,000.00
Total Stockholders Equity -759,000.00 -345,000.00 12.56M 613.21M 532.37M 283.95M
Minority Interest 0.00 0.00 0.00 0.00 1.13M -172,000.00
Total Equity -759,000.00

+0%

-345,000.00

-55%

12.56M

-3,742%

613.21M

+4,781%

533.49M

-13%

283.78M

-47%

Total Liabilities And Total Equity 410.00k

+0%

1.57M

+284%

20.01M

+1,172%

646.58M

+3,131%

583.78M

-10%

309.63M

-47%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

1.15M

+0%

110.59M

+9,516%

127.24M

+15%

76.62M

-40%

Total Debt 791.00k

+0%

1.15M

+45%

3.05M

+166%

8.03M

+163%

4.00M

-50%

547.00k

-86%

Net Debt 716.00k 809.00k -3,129,000.00 -310,408,000.00 -143,618,000.00 -82,910,000.00
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