Construtora Tenda SA (TEND3) Financial Statements
Construtora Tenda SA Financial Overview
Construtora Tenda SA's market cap is currently $2.29B. The company's EPS TTM is $4.64; its P/E ratio is 4.31; and it has a dividend yield of 7.30%. Construtora Tenda SA is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $1.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31B | $ 3.28B | $ 2.90B | $ 2.41B | $ 2.54B |
| Gross Profit | $ 1.29B | $ 891.44M | $ 608.62M | $ 274.69M | $ 451.29M |
| Operating Income | $ 540.66M | $ 307.33M | $ 151.66M | $ -315.81M | $ -90.43M |
| EBITDA | $ 820.21M | $ 375.93M | $ 181.01M | $ -215.64M | $ -11.68M |
| Net Income | $ 505.67M | $ 106.41M | $ -95.85M | $ -547.30M | $ -191.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 999.44M | $ 742.02M | $ 490.10M | $ 463.38M | $ 1.06B |
| Total Assets | $ 6.63B | $ 5.35B | $ 4.55B | $ 4.13B | $ 4.44B |
| Total Debt | $ 1.35B | $ 1.08B | $ 1.22B | $ 1.51B | $ 1.42B |
| Net Debt | $ 1.31B | $ 985.01M | $ 1.17B | $ 1.43B | $ 1.33B |
| Total Liabilities | $ 5.42B | $ 4.39B | $ 3.68B | $ 3.41B | $ 3.23B |
| Stockholders' Equity | $ 1.20B | $ 946.79M | $ 859.52M | $ 712.27M | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 170.70M | $ 475.55M | $ 249.23M | $ -426.37M | $ -306.90M |
| Operating Cash Flow | $ 290.32M | $ 542.18M | $ 279.95M | $ -367.34M | $ -163.66M |
| Investing Cash Flow | $ -209.53M | $ -234.24M | $ -67.37M | $ 431.46M | $ 138.45M |
| Financing Cash Flow | $ -143.32M | $ -267.32M | $ -244.22M | $ -67.51M | $ 42.55M |
Currency in BRL