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Tres Tentos Agroindustrial SA (BR:TTEN3)
:TTEN3
Brazil Market
TTEN3
Tres Tentos Agroindustrial SA
RESEARCH TOOLSreports

Tres Tentos Agroindustrial SA (TTEN3) Financial Statements

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Tres Tentos Agroindustrial SA Financial Overview

Tres Tentos Agroindustrial SA's market cap is currently R$5.65B. The company's EPS TTM is $1.17; its P/E ratio is 9.74; and it has a dividend yield of 1.60%. Tres Tentos Agroindustrial SA is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 16.42BR$ 12.83BR$ 9.00BR$ 6.89BR$ 5.34B
Gross ProfitR$ 2.48BR$ 2.53BR$ 1.25BR$ 1.04BR$ 701.05M
Operating IncomeR$ 530.46MR$ 1.26BR$ 400.50MR$ 512.21MR$ 349.77M
EBITDAR$ 649.85MR$ 1.32BR$ 656.59MR$ 712.03MR$ 476.64M
Net IncomeR$ 815.67MR$ 758.62MR$ 575.29MR$ 571.44MR$ 430.31M
Balance Sheet
Cash & Short-Term InvestmentsR$ 2.76BR$ 1.77BR$ 1.23BR$ 879.15MR$ 1.09B
Total AssetsR$ 13.10BR$ 8.89BR$ 6.88BR$ 6.08BR$ 4.40B
Total DebtR$ 4.71BR$ 2.09BR$ 1.29BR$ 1.12BR$ 705.46M
Net DebtR$ 2.15BR$ 393.28MR$ 263.02MR$ 395.57MR$ 353.87M
Total LiabilitiesR$ 8.40BR$ 4.84BR$ 3.53BR$ 3.26BR$ 2.16B
Stockholders' EquityR$ 4.69BR$ 4.04BR$ 3.35BR$ 2.82BR$ 2.24B
Cash Flow
Free Cash FlowR$ -1.36BR$ 689.50MR$ 233.89MR$ -458.44MR$ -279.01M
Operating Cash FlowR$ 313.85MR$ 726.21MR$ 863.50MR$ 257.70MR$ 105.52M
Investing Cash FlowR$ -1.83BR$ -523.30MR$ -459.80MR$ -39.95MR$ -1.12B
Financing Cash FlowR$ 2.38BR$ 465.46MR$ -99.54MR$ 154.97MR$ 1.12B
Currency in BRL

Tres Tentos Agroindustrial SA Earnings and Revenue History

Income Statement >

Tres Tentos Agroindustrial SA Debt to Assets

Balance Sheet >

Tres Tentos Agroindustrial SA Cash Flow

Cash Flow >

Tres Tentos Agroindustrial SA Forecast EPS vs Actual EPS

Earnings >