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Metisa Metalurgica Timboense SA (BR:MTSA3)
:MTSA3
Brazil Market

Metisa Metalurgica Timboense SA (MTSA3) Financial Statements

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Metisa Metalurgica Timboense SA Financial Overview

Metisa Metalurgica Timboense SA's market cap is currently R$450.49M. The company's EPS TTM is $3.95; its P/E ratio is 19.24; and it has a dividend yield of 7.00%. Metisa Metalurgica Timboense SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 532.60MR$ 505.10MR$ 572.84MR$ 797.02MR$ 583.84M
Gross ProfitR$ 118.79MR$ 114.52MR$ 156.39MR$ 240.94MR$ 164.92M
Operating IncomeR$ 32.42MR$ 29.99MR$ 59.74MR$ 117.31MR$ 76.63M
EBITDAR$ 48.44MR$ 59.46MR$ 126.11MR$ 143.25MR$ 85.98M
Net IncomeR$ 40.68MR$ 30.52MR$ 87.28MR$ 91.77MR$ 53.19M
Balance Sheet
Cash & Short-Term InvestmentsR$ 234.25MR$ 172.26MR$ 162.27MR$ 92.66MR$ 73.20M
Total AssetsR$ 615.03MR$ 555.66MR$ 550.29MR$ 530.10MR$ 467.87M
Total DebtR$ 83.66MR$ 46.13MR$ 26.03MR$ 51.40MR$ 76.15M
Net DebtR$ -147.04MR$ -122.49MR$ -129.98MR$ -35.90MR$ 10.52M
Total LiabilitiesR$ 159.02MR$ 96.31MR$ 106.29MR$ 146.87MR$ 151.98M
Stockholders' EquityR$ 456.01MR$ 459.34MR$ 444.00MR$ 383.23MR$ 315.89M
Cash Flow
Free Cash FlowR$ 41.75MR$ 46.09MR$ 120.47MR$ 80.91MR$ -39.03M
Operating Cash FlowR$ 64.49MR$ 46.16MR$ 147.27MR$ 80.99MR$ -38.96M
Investing Cash FlowR$ -22.09MR$ -20.92MR$ -24.33MR$ -20.72MR$ -19.34M
Financing Cash FlowR$ 19.67MR$ -12.62MR$ -54.23MR$ -38.60MR$ 34.56M
Currency in BRL

Metisa Metalurgica Timboense SA Earnings and Revenue History

Metisa Metalurgica Timboense SA Debt to Assets

Metisa Metalurgica Timboense SA Cash Flow

Metisa Metalurgica Timboense SA Forecast EPS vs Actual EPS

Currently, no data available
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