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Tecnisa S.A. (BR:TCSA3)
:TCSA3
Brazil Market

Tecnisa S.A. (TCSA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Tecnisa S.A. has a market cap or net worth of R$47.12M. The enterprise value is $340.47.
Market CapR$47.12M
Enterprise Value$340.47

Share Statistics

Tecnisa S.A. has 73,619,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,619,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tecnisa S.A.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.73%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee29.26K
Profits Per Employee-13.73K
Employee Count7,333
Asset Turnover0.18
Inventory Turnover3.05

Valuation Ratios

The current PE Ratio of Tecnisa S.A. is ―. Tecnisa S.A.’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.39
PB Ratio0.29
Price to Fair Value0.29
Price to FCF7.15
Price to Operating Cash Flow-3.98
PEG Ratio0.03

Income Statement

In the last 12 months, Tecnisa S.A. had revenue of 214.54M and earned -100.66M in profits. Earnings per share was -1.37.
Revenue214.54M
Gross Profit-42.15M
Operating Income-124.48M
Pretax Income-93.95M
Net Income-100.66M
EBITDA-116.90M
Earnings Per Share (EPS)-1.37

Cash Flow

In the last 12 months, operating cash flow was -11.83M and capital expenditures -401.00K, giving a free cash flow of -12.06M billion.
Operating Cash Flow-11.83M
Free Cash Flow-12.06M
Free Cash Flow per Share-0.16

Dividends & Yields

Tecnisa S.A. pays an annual dividend of $1.436, resulting in a dividend yield of 6.23%
Dividend Per Share$1.436
Dividend Yield6.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-61.68%
50-Day Moving Average0.69
200-Day Moving Average1.11
Relative Strength Index (RSI)43.75
Average Volume (3m)91.02K

Important Dates

Tecnisa S.A. upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Tecnisa S.A. as a current ratio of 1.44, with Debt / Equity ratio of 124.06%
Current Ratio1.44
Quick Ratio1.19
Debt to Market Cap8.55
Net Debt to EBITDA-4.38
Interest Coverage Ratio-31.88

Taxes

In the past 12 months, Tecnisa S.A. has paid 6.18M in taxes.
Income Tax6.18M
Effective Tax Rate-0.07

Enterprise Valuation

Tecnisa S.A. EV to EBITDA ratio is -5.09, with an EV/FCF ratio of 51.09.
EV to Sales2.77
EV to EBITDA-5.09
EV to Free Cash Flow51.09
EV to Operating Cash Flow48.01

Balance Sheet

Tecnisa S.A. has R$32.73M in cash and marketable securities with R$309.74M in debt, giving a net cash position of -R$277.01M billion.
Cash & Marketable SecuritiesR$32.73M
Total DebtR$309.74M
Net Cash-R$277.01M
Net Cash Per Share-R$3.76
Tangible Book Value Per ShareR$3.86

Margins

Gross margin is -2.11%, with operating margin of -58.02%, and net profit margin of -46.92%.
Gross Margin-2.11%
Operating Margin-58.02%
Pretax Margin-43.79%
Net Profit Margin-46.92%
EBITDA Margin-54.49%
EBIT Margin-58.02%

Analyst Forecast

The average price target for Tecnisa 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 Forecast-31.89%
EPS Growth Forecast60.47%

Scores

Smart ScoreN/A
AI Score