BVMFSHOW3
Market cap7mUSD
Dec 20, Last price
0.70BRL
1D
0.00%
1Q
-30.69%
Jan 2017
-87.50%
IPO
-95.25%
Name
T4F Entretenimento SA
Chart & Performance
Profile
T4F Entretenimento S.A. operates as a live entertainment company in South America. It promotes a range of artistic and cultural content. The company also promotes and sells tickets for shows and events, such as live music events; produces family events, theater, and cultural expositions; operates venue; operates in electronic ticketing industry under the Tickets for Fun and Ticketek brands; sells food, beverage, and merchandise; provides catering services at venues; and offers corporate sponsorship services comprising event promotions. The company was founded in 1983 and is based in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 700,768 113.33% | 328,491 949.02% | 31,314 -21.69% | |||||||
Cost of revenue | 603,934 | 283,515 | 60,397 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 96,834 | 44,976 | (29,083) | |||||||
NOPBT Margin | 13.82% | 13.69% | ||||||||
Operating Taxes | 5,239 | 4,471 | (2,320) | |||||||
Tax Rate | 5.41% | 9.94% | ||||||||
NOPAT | 91,595 | 40,505 | (26,763) | |||||||
Net income | 57,374 -618.52% | (11,065) -82.74% | (64,091) -40.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 42,172 | 48,286 | 47,517 | |||||||
Long-term debt | 29,084 | 53,286 | 96,987 | |||||||
Deferred revenue | 22,782 | 22,828 | ||||||||
Other long-term liabilities | 69,327 | 366 | 366 | |||||||
Net debt | (75,720) | (107,168) | (76,717) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,140 | 13,851 | 9,329 | |||||||
CAPEX | (3,138) | (2,388) | (2,789) | |||||||
Cash from investing activities | (3,138) | (2,388) | (741) | |||||||
Cash from financing activities | (55,684) | (59,739) | (11,702) | |||||||
FCF | 92,532 | 44,100 | (14,805) | |||||||
Balance | ||||||||||
Cash | 148,527 | 182,713 | 218,680 | |||||||
Long term investments | (1,551) | 26,027 | 2,541 | |||||||
Excess cash | 111,938 | 192,315 | 219,655 | |||||||
Stockholders' equity | 180,313 | 114,330 | 135,084 | |||||||
Invested Capital | 193,014 | 104,896 | 151,624 | |||||||
ROIC | 61.49% | 31.58% | ||||||||
ROCE | 31.52% | 16.66% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 67,413 | 67,413 | 67,413 | |||||||
Price | 2.11 -11.72% | 2.39 -35.92% | 3.73 -6.05% | |||||||
Market cap | 142,241 -11.72% | 161,116 -35.92% | 251,449 -5.99% | |||||||
EV | 69,799 | 56,759 | 174,883 | |||||||
EBITDA | 101,728 | 51,011 | (21,745) | |||||||
EV/EBITDA | 0.69 | 1.11 | ||||||||
Interest | 11,880 | 20,480 | 10,171 | |||||||
Interest/NOPBT | 12.27% | 45.54% |