Tekno S.A. Indústria e Comércio (BVMF:TKNO3)
Brazil
· Delayed Price · Currency is BRL 195.81
+1.86 (0.96%)
At close: Oct 8, 2025
BVMF:TKNO3 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 | Oct '25 Oct 7, 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 | 592 | 162 | 216 | 221 | 226 | 195 | Upgrade
|
| Market Cap Growth | 215.48% | -24.78% | -2.10% | -2.41% | 15.67% | 8.63% | Upgrade
|
| Enterprise Value | 517 | 71 | 170 | 182 | 235 | 158 | Upgrade
|
| Last Close Price | 176.47 | 44.77 | 46.74 | 46.74 | 46.74 | 46.74 | Upgrade
|
| PE Ratio | 16.66 | 3.22 | 5.98 | 5.77 | 3.42 | 15.26 | Upgrade
|
| PS Ratio | 1.96 | 0.54 | 0.78 | 0.72 | 0.76 | 1.07 | Upgrade
|
| PB Ratio | 1.77 | 0.51 | 0.75 | 0.83 | 0.95 | 1.03 | Upgrade
|
| P/TBV Ratio | 1.78 | 0.51 | 0.76 | 0.85 | 0.97 | 1.04 | Upgrade
|
| P/FCF Ratio | 126.89 | 3.01 | 9.25 | 8.57 | - | 16.20 | Upgrade
|
| P/OCF Ratio | 53.90 | 2.65 | 5.45 | 5.82 | 53.33 | 11.59 | Upgrade
|
| EV/Sales Ratio | 1.71 | 0.24 | 0.61 | 0.59 | 0.79 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 11.65 | 1.21 | 4.63 | 4.01 | 3.56 | 5.98 | Upgrade
|
| EV/EBIT Ratio | 13.69 | 1.35 | 5.32 | 4.58 | 3.82 | 7.15 | Upgrade
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| EV/FCF Ratio | 110.68 | 1.31 | 7.28 | 7.05 | - | 13.07 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.03 | 0.06 | 0.06 | 0.35 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 0.48 | 0.03 | 0.10 | 0.11 | - | 0.38 | Upgrade
|
| Asset Turnover | 0.75 | 0.79 | 0.80 | 0.91 | 1.03 | 0.78 | Upgrade
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| Inventory Turnover | 2.86 | 2.91 | 2.67 | 2.74 | 3.38 | 3.34 | Upgrade
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| Quick Ratio | 2.57 | 2.16 | 2.28 | 1.45 | 1.41 | 2.42 | Upgrade
|
| Current Ratio | 4.29 | 3.26 | 3.60 | 2.99 | 2.43 | 3.59 | Upgrade
|
| Return on Equity (ROE) | 11.02% | 16.64% | 13.34% | 18.98% | 33.03% | 9.52% | Upgrade
|
| Return on Assets (ROA) | 4.99% | 8.62% | 5.72% | 7.29% | 13.33% | 5.86% | Upgrade
|
| Return on Capital (ROIC) | 6.18% | 10.79% | 7.17% | 9.37% | 16.88% | 7.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 15.80% | 10.60% | 14.20% | 24.40% | 10.90% | Upgrade
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| Earnings Yield | 6.00% | 31.04% | 16.73% | 17.35% | 29.24% | 6.55% | Upgrade
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| FCF Yield | 0.79% | 33.28% | 10.81% | 11.67% | -2.70% | 6.17% | Upgrade
|
| Dividend Yield | 10.22% | - | 8.27% | - | 11.42% | 3.96% | Upgrade
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| Payout Ratio | 52.08% | 22.00% | 30.05% | 40.74% | 10.29% | 3.83% | Upgrade
|
| Total Shareholder Return | 10.22% | - | 8.27% | - | 11.42% | 3.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.