Total Valuation
T4F Entretenimento S.A. has a market cap or net worth of R$40.65M. The enterprise value is ―.
Market CapR$40.65M
Enterprise Value―
Share Statistics
T4F Entretenimento S.A. has 6,741,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,741,262
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T4F Entretenimento S.A.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -15.00%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.00%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee36.15M
Profits Per Employee-10.44M
Employee Count5
Asset Turnover0.54
Inventory Turnover113.40
Valuation Ratios
The current PE Ratio of T4F Entretenimento S.A. is ―. T4F Entretenimento S.A.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.22
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-2.18
Price to Operating Cash Flow4.59
PEG Ratio0.03
Income Statement
In the last 12 months, T4F Entretenimento S.A. had revenue of 180.76M and earned -52.22M in profits. Earnings per share was -7.75.
Revenue180.76M
Gross Profit48.31M
Operating Income-36.06M
Pretax Income-51.61M
Net Income-52.22M
EBITDA-29.53M
Earnings Per Share (EPS)-7.75
Cash Flow
In the last 12 months, operating cash flow was 8.88M and capital expenditures -1.90M, giving a free cash flow of 6.99M billion.
Operating Cash Flow8.88M
Free Cash Flow6.99M
Free Cash Flow per Share1.04
Dividends & Yields
T4F Entretenimento S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-5.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)41.63K
Important Dates
T4F Entretenimento S.A. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
T4F Entretenimento S.A. as a current ratio of 1.30, with Debt / Equity ratio of 34.91%
Current Ratio1.30
Quick Ratio1.29
Debt to Market Cap1.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio-5.13
Taxes
In the past 12 months, T4F Entretenimento S.A. has paid 2.76M in taxes.
Income Tax2.76M
Effective Tax Rate-0.05
Enterprise Valuation
T4F Entretenimento S.A. EV to EBITDA ratio is -1.71, with an EV/FCF ratio of -2.82.
EV to Sales0.28
EV to EBITDA-1.71
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-2.91
Balance Sheet
T4F Entretenimento S.A. has R$63.45M in cash and marketable securities with R$34.96M in debt, giving a net cash position of R$28.50M billion.
Cash & Marketable SecuritiesR$63.45M
Total DebtR$34.96M
Net CashR$28.50M
Net Cash Per ShareR$4.23
Tangible Book Value Per ShareR$5.88
Margins
Gross margin is 27.87%, with operating margin of -19.95%, and net profit margin of -28.89%.
Gross Margin27.87%
Operating Margin-19.95%
Pretax Margin-28.55%
Net Profit Margin-28.89%
EBITDA Margin-16.34%
EBIT Margin-19.95%
Analyst Forecast
The average price target for T4F Entretenimento S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.04%
EPS Growth Forecast44.05%