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BVMFTEKA4
Market cap2mUSD
Dec 17, Last price  
29.00BRL
1Q
1.22%
Jan 2017
286.67%
IPO
-18.99%
Name

Teka Tecelagem Kuehnrich SA

Chart & Performance

D1W1MN
BVMF:TEKA4 chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.82%
Revenues
298m
+11.84%
225,199,000262,038,000291,044,000300,459,000305,480,000279,720,000327,485,000264,810,000186,239,000114,594,000119,964,000141,602,000158,619,000132,026,000149,157,000148,725,000132,099,000228,063,000266,136,000297,650,000
Net income
-152m
L-5.10%
-12,049,000-79,920,000-99,559,000-89,722,000-177,852,000-55,791,000-138,331,000-194,662,000101,661,000-154,873,000-138,650,000-130,449,000-133,952,000-168,359,000-125,613,000-129,030,000-115,783,000-80,118,000-159,690,000-151,545,000
CFO
18m
P
2,932,00013,634,000-1,774,0003,345,00038,823,000-21,958,000-3,516,0001,102,000-8,626,0003,203,000-11,059,0002,207,000294,000-23,290,000-15,570,00018,137,000

Profile

Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company also offers products for bed, table, canopy, bath, children's, and beach; bathrobes; and promotional products for hotels, hospitals, and inns. It also exports its products to Latin America, Europe, Asia, and the United States. The company was founded in 1926 and is headquartered in Blumenau, Brazil. Teka Tecelagem Kuehnrich S.A. is in reorganization.
URL
https://www.teka.com.br/
IPO date
Jun 01, 2009
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
297,650
11.84%
266,136
16.69%
228,063
72.65%
Cost of revenue
293,819
267,573
221,388
Unusual Expense (Income)
NOPBT
3,831
(1,437)
6,675
NOPBT Margin
1.29%
2.93%
Operating Taxes
(1,284)
(2,202)
(2,760)
Tax Rate
NOPAT
5,115
765
9,435
Net income
(151,545)
-5.10%
(159,690)
99.32%
(80,118)
-30.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
519,804
500,603
557,185
Long-term debt
25,818
2,600
2,125
Deferred revenue
Other long-term liabilities
533,294
126,222
47,643
Net debt
494,653
455,082
513,156
Cash flow
Cash from operating activities
18,137
(15,570)
(23,290)
CAPEX
(194)
(51)
Cash from investing activities
(3,543)
(187)
7,974
Cash from financing activities
(14,831)
15,698
15,742
FCF
99,960
121,245
66,549
Balance
Cash
314
551
610
Long term investments
50,655
47,570
45,544
Excess cash
36,086
34,814
34,751
Stockholders' equity
(2,074,341)
(1,917,880)
(1,757,706)
Invested Capital
1,083,305
190,445
204,494
ROIC
0.80%
0.39%
4.73%
ROCE
0.10%
EV
Common stock shares outstanding
503
503
503
Price
21.00
-6.71%
22.51
127.60%
9.89
-29.51%
Market cap
10,563
-6.71%
11,323
127.60%
4,975
-29.51%
EV
505,287
466,482
518,213
EBITDA
8,349
3,095
10,979
EV/EBITDA
60.52
150.72
47.20
Interest
196,915
97,936
120,443
Interest/NOPBT
5,140.04%
1,804.39%