Technos S.A. (BVMF:TECN3)
7.12
-0.21 (-2.86%)
At close: Dec 5, 2025
Technos Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 433 | 349 | 244 | 154 | 173 | 100 | Upgrade
|
| Market Cap Growth | 29.51% | 42.87% | 58.44% | -10.85% | 72.01% | -63.89% | Upgrade
|
| Enterprise Value | 456 | 335 | 231 | 202 | 212 | 238 | Upgrade
|
| Last Close Price | 7.12 | 5.27 | 3.23 | 1.88 | 1.98 | 1.11 | Upgrade
|
| PE Ratio | 7.04 | 5.38 | 4.34 | 3.86 | 6.16 | - | Upgrade
|
| Forward PE | - | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | Upgrade
|
| PS Ratio | 0.95 | 0.87 | 0.71 | 0.44 | 0.55 | 0.41 | Upgrade
|
| PB Ratio | 0.99 | 0.85 | 0.61 | 0.42 | 0.53 | 0.32 | Upgrade
|
| P/TBV Ratio | 1.76 | 1.60 | 1.15 | 0.88 | 1.24 | 0.80 | Upgrade
|
| P/FCF Ratio | 49.00 | 8.07 | 3.56 | 4.45 | 4.37 | 8.73 | Upgrade
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| P/OCF Ratio | 29.14 | 7.23 | 3.23 | 3.63 | 4.07 | 7.76 | Upgrade
|
| PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.84 | 0.68 | 0.57 | 0.67 | 0.97 | Upgrade
|
| EV/EBITDA Ratio | 6.11 | 4.70 | 3.52 | 3.09 | 3.56 | 161.75 | Upgrade
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| EV/EBIT Ratio | 6.27 | 5.03 | 3.75 | 3.63 | 4.19 | - | Upgrade
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| EV/FCF Ratio | 51.67 | 7.76 | 3.37 | 5.83 | 5.36 | 20.67 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.27 | 0.25 | 0.34 | 0.42 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 1.25 | 1.52 | 1.46 | 1.88 | 2.31 | 95.34 | Upgrade
|
| Debt / FCF Ratio | 10.58 | 2.57 | 1.44 | 3.54 | 3.47 | 12.18 | Upgrade
|
| Asset Turnover | 0.65 | 0.58 | 0.52 | 0.55 | 0.51 | 0.38 | Upgrade
|
| Inventory Turnover | 1.25 | 1.39 | 1.29 | 1.42 | 1.62 | 1.33 | Upgrade
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| Quick Ratio | 1.88 | 1.92 | 3.18 | 3.22 | 2.66 | 3.63 | Upgrade
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| Current Ratio | 3.25 | 2.90 | 4.58 | 4.84 | 3.83 | 5.19 | Upgrade
|
| Return on Equity (ROE) | 16.26% | 15.95% | 14.65% | 11.51% | 8.70% | -8.52% | Upgrade
|
| Return on Assets (ROA) | 6.48% | 6.00% | 5.90% | 5.41% | 5.10% | -0.94% | Upgrade
|
| Return on Capital (ROIC) | 8.70% | 8.16% | 7.80% | 7.29% | 6.86% | -1.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 12.10% | 10.80% | 10.00% | 9.50% | -1.80% | Upgrade
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| Earnings Yield | 15.80% | 18.59% | 23.03% | 25.91% | 16.25% | -28.03% | Upgrade
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| FCF Yield | 2.04% | 12.39% | 28.12% | 22.45% | 22.91% | 11.46% | Upgrade
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| Dividend Yield | 3.35% | 4.53% | 4.59% | 4.36% | 4.08% | - | Upgrade
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| Payout Ratio | 21.92% | 15.78% | 10.67% | 15.03% | - | - | Upgrade
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| Buyback Yield / Dilution | 7.78% | 7.18% | 3.84% | 6.01% | -9.47% | -0.01% | Upgrade
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| Total Shareholder Return | 11.03% | 11.71% | 8.43% | 10.36% | -5.39% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.