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Tres Tentos Agroindustrial SA (BR:TTEN3)
:TTEN3
Brazil Market
TTEN3
Tres Tentos Agroindustrial SA
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Tres Tentos Agroindustrial SA (TTEN3) Ratios

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Tres Tentos Agroindustrial SA Ratios

BR:TTEN3's free cash flow for Q2 2026 was R$0.17. For the 2026 fiscal year, BR:TTEN3's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.58 1.59 1.55
Quick Ratio
 0.70 1.00 1.05 1.04 0.81
Cash Ratio
 0.20 0.43 0.46 0.37 0.26
Solvency Ratio
 0.08 0.11 0.18 0.18 0.19
Operating Cash Flow Ratio
 0.06 0.05 0.20 0.31 0.09
Short-Term Operating Cash Flow Coverage
 0.17 0.13 0.79 1.54 0.43
Net Current Asset Value
R$ -698.58MR$ -270.40MR$ 932.68MR$ 890.11MR$ 993.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.24 0.19 0.18
Debt-to-Equity Ratio
 1.03 1.00 0.52 0.39 0.40
Debt-to-Capital Ratio
 0.51 0.50 0.34 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.37 0.33 0.22 0.18 0.15
Financial Leverage Ratio
 2.90 2.79 2.20 2.06 2.16
Debt Service Coverage Ratio
 0.33 0.17 0.97 1.14 1.01
Interest Coverage Ratio
 1.49 2.57 6.64 2.81 3.82
Debt to Market Cap
 1.00 0.57 0.31 0.24 0.24
Interest Debt Per Share
 10.83 9.85 4.58 2.88 2.53
Net Debt to EBITDA
 4.39 3.30 0.30 0.40 0.56
Profitability Margins
Gross Profit Margin
14.76%15.13%19.74%13.85%15.15%
EBIT Margin
4.03%3.23%9.58%6.66%9.79%
EBITDA Margin
4.81%3.96%10.32%7.30%10.34%
Operating Profit Margin
1.99%3.23%9.81%4.45%7.44%
Pretax Profit Margin
3.59%6.31%7.80%4.76%7.85%
Net Profit Margin
3.22%4.97%5.91%6.39%8.30%
Continuous Operations Profit Margin
3.16%4.92%5.90%6.38%8.29%
Net Income Per EBT
89.66%78.73%75.78%134.19%105.76%
EBT Per EBIT
180.26%195.31%79.56%107.05%105.49%
Return on Assets (ROA)
4.06%6.22%8.53%8.36%9.40%
Return on Equity (ROE)
12.28%17.37%18.79%17.18%20.29%
Return on Capital Employed (ROCE)
4.54%7.47%24.09%9.77%15.32%
Return on Invested Capital (ROIC)
3.14%4.38%15.46%8.58%12.97%
Return on Tangible Assets
4.09%6.27%8.59%8.38%9.40%
Earnings Yield
11.54%9.91%11.23%10.86%12.74%
Efficiency Ratios
Receivables Turnover
 11.30 6.52 7.69 7.19 6.53
Payables Turnover
 4.73 4.95 4.97 3.82 2.97
Inventory Turnover
 3.69 6.46 5.36 5.11 2.88
Fixed Asset Turnover
 3.63 3.62 4.82 4.58 4.52
Asset Turnover
 1.26 1.25 1.44 1.31 1.13
Working Capital Turnover Ratio
 8.68 7.74 6.85 5.70 4.53
Cash Conversion Cycle
 54.03 38.78 42.08 26.49 59.84
Days of Sales Outstanding
 32.30 56.00 47.48 50.79 55.89
Days of Inventory Outstanding
 98.83 56.53 68.11 71.37 126.82
Days of Payables Outstanding
 77.11 73.75 73.51 95.67 122.87
Operating Cycle
 131.13 112.54 115.59 122.16 182.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.63 1.46 1.73 0.52
Free Cash Flow Per Share
 -3.11 -2.72 1.38 0.47 -0.92
CapEx Per Share
 3.84 3.35 0.07 0.95 <0.01
Free Cash Flow to Operating Cash Flow
 -4.27 -4.33 0.95 0.27 -1.78
Dividend Paid and CapEx Coverage Ratio
 0.18 0.18 7.63 1.62 33.63
Capital Expenditure Coverage Ratio
 0.19 0.19 19.78 1.82 3.85K
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.35 0.67 0.23
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 0.10 0.04
Free Cash Flow Yield
-30.52%-16.51%10.21%4.41%-10.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.72 10.06 8.92 9.21 7.85
Price-to-Sales (P/S) Ratio
 0.28 0.50 0.53 0.59 0.65
Price-to-Book (P/B) Ratio
 1.02 1.75 1.67 1.58 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.28 -6.06 9.80 22.66 -9.78
Price-to-Operating Cash Flow Ratio
 13.98 26.22 9.30 6.14 17.40
Price-to-Earnings Growth (PEG) Ratio
 -0.21 1.27 0.29 10.59 0.42
Price-to-Fair Value
 1.02 1.75 1.67 1.58 1.59
Enterprise Value Multiple
 10.19 15.97 5.40 8.47 6.85
Enterprise Value
 8.96B 10.38B 7.15B 5.56B 4.88B
EV to EBITDA
 10.19 15.97 5.40 8.47 6.85
EV to Sales
 0.49 0.63 0.56 0.62 0.71
EV to Free Cash Flow
 -5.76 -7.64 10.37 23.78 -10.64
EV to Operating Cash Flow
 24.56 33.06 9.84 6.44 18.94
Tangible Book Value Per Share
 9.84 9.25 8.01 6.69 5.68
Shareholders’ Equity Per Share
 10.00 9.41 8.10 6.72 5.68
Tax and Other Ratios
Effective Tax Rate
 0.12 0.22 0.24 -0.34 -0.06
Revenue Per Share
 36.55 32.93 25.74 18.07 13.88
Net Income Per Share
 1.18 1.64 1.52 1.16 1.15
Tax Burden
 0.90 0.79 0.76 1.34 1.06
Interest Burden
 0.89 1.95 0.81 0.72 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.57 0.38 0.73 1.50 0.48
Currency in BRL