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Construtora Tenda SA (BR:TEND3)
:TEND3
Brazil Market
TEND3
Construtora Tenda SA
RESEARCH TOOLSreports

Construtora Tenda SA (TEND3) Ratios

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Construtora Tenda SA Ratios

BR:TEND3's free cash flow for Q2 2026 was R$0.36. For the 2026 fiscal year, BR:TEND3's free cash flow was decreased by R$ and operating cash flow was R$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 8.83 1.64 1.64 1.36
Quick Ratio
 1.22 5.15 1.07 1.03 0.93
Cash Ratio
 0.03 0.10 0.05 0.03 0.06
Solvency Ratio
 0.12 0.11 0.04 >-0.01 -0.14
Operating Cash Flow Ratio
 0.18 0.78 0.28 0.18 -0.25
Short-Term Operating Cash Flow Coverage
 0.86 0.80 1.18 0.73 -0.62
Net Current Asset Value
R$ -1.58BR$ -2.14BR$ -1.19BR$ -1.15BR$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.20 0.27 0.37
Debt-to-Equity Ratio
 0.80 1.13 1.14 1.42 2.12
Debt-to-Capital Ratio
 0.44 0.53 0.53 0.59 0.68
Long-Term Debt-to-Capital Ratio
 0.33 0.44 0.38 0.48 0.55
Financial Leverage Ratio
 4.61 5.52 5.65 5.29 5.80
Debt Service Coverage Ratio
 1.20 1.32 0.55 0.24 -0.32
Interest Coverage Ratio
 2.98 2.32 1.73 0.86 -1.34
Debt to Market Cap
 0.34 0.44 0.65 0.77 3.75
Interest Debt Per Share
 11.48 12.93 9.75 12.72 18.01
Net Debt to EBITDA
 1.31 1.60 2.62 6.47 -6.62
Profitability Margins
Gross Profit Margin
32.57%29.80%27.14%20.96%11.39%
EBIT Margin
16.68%17.52%9.36%4.11%-11.40%
EBITDA Margin
18.26%19.01%11.45%6.23%-8.94%
Operating Profit Margin
15.97%12.53%9.36%5.22%-13.09%
Pretax Profit Margin
12.51%12.12%3.78%-2.00%-21.18%
Net Profit Margin
11.88%11.72%3.24%-3.30%-22.69%
Continuous Operations Profit Margin
11.39%11.23%3.07%-3.53%-23.03%
Net Income Per EBT
94.96%96.67%85.62%165.05%107.09%
EBT Per EBIT
78.34%96.75%40.44%-38.29%161.83%
Return on Assets (ROA)
8.16%7.63%1.99%-2.11%-13.26%
Return on Equity (ROE)
43.49%42.15%11.24%-11.15%-76.84%
Return on Capital Employed (ROCE)
15.35%8.64%9.04%5.05%-11.93%
Return on Invested Capital (ROIC)
12.85%7.56%6.45%4.47%-9.74%
Return on Tangible Assets
8.27%7.71%2.01%-2.13%-13.40%
Earnings Yield
16.28%16.79%6.64%-6.23%-139.33%
Efficiency Ratios
Receivables Turnover
 4.10 3.62 4.02 5.33 4.39
Payables Turnover
 7.54 8.83 10.48 14.90 15.70
Inventory Turnover
 2.19 2.22 2.17 2.46 3.39
Fixed Asset Turnover
 20.61 20.54 19.84 16.37 12.84
Asset Turnover
 0.69 0.65 0.61 0.64 0.58
Working Capital Turnover Ratio
 1.96 2.08 2.94 3.83 2.34
Cash Conversion Cycle
 207.58 224.21 224.14 192.51 167.72
Days of Sales Outstanding
 89.03 100.84 90.72 68.47 83.19
Days of Inventory Outstanding
 166.96 164.69 168.25 148.53 107.78
Days of Payables Outstanding
 48.41 41.33 34.83 24.50 23.25
Operating Cycle
 255.99 265.53 258.98 217.00 190.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.87 2.37 4.21 2.54 -3.79
Free Cash Flow Per Share
 2.54 1.39 3.69 2.26 -4.40
CapEx Per Share
 0.34 0.98 0.52 0.28 0.61
Free Cash Flow to Operating Cash Flow
 0.88 0.59 0.88 0.89 1.16
Dividend Paid and CapEx Coverage Ratio
 1.93 1.52 6.12 9.11 -6.22
Capital Expenditure Coverage Ratio
 8.53 2.43 8.14 9.11 -6.22
Operating Cash Flow Coverage Ratio
 0.30 0.21 0.50 0.23 -0.24
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.17 0.10 -0.15
Free Cash Flow Yield
9.86%5.67%29.69%16.20%-108.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.10 5.96 14.47 -16.05 -0.72
Price-to-Sales (P/S) Ratio
 0.71 0.70 0.49 0.53 0.16
Price-to-Book (P/B) Ratio
 2.39 2.51 1.69 1.79 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.51 17.65 3.37 6.17 -0.92
Price-to-Operating Cash Flow Ratio
 9.85 10.38 2.95 5.49 -1.07
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.02 -0.07 0.19 >-0.01
Price-to-Fair Value
 2.39 2.51 1.69 1.79 0.55
Enterprise Value Multiple
 5.21 5.28 6.88 14.97 -8.44
Enterprise Value
 4.51B 4.33B 2.59B 2.71B 1.82B
EV to EBITDA
 5.07 5.28 6.88 14.97 -8.44
EV to Sales
 0.93 1.00 0.79 0.93 0.75
EV to Free Cash Flow
 13.67 25.35 5.44 10.87 -4.27
EV to Operating Cash Flow
 12.07 14.90 4.77 9.68 -4.96
Tangible Book Value Per Share
 11.03 9.26 7.08 7.53 6.96
Shareholders’ Equity Per Share
 11.83 9.78 7.35 7.81 7.34
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 0.19 -0.77 -0.09
Revenue Per Share
 37.45 35.17 25.51 26.36 24.88
Net Income Per Share
 4.45 4.12 0.83 -0.87 -5.64
Tax Burden
 0.95 0.97 0.86 1.65 1.07
Interest Burden
 0.75 0.69 0.40 -0.49 1.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.11 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.63 0.56 4.36 -2.92 0.72
Currency in BRL