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BVMF
TFCO4
Market cap381mUSD
May 30, Last price  
14.49BRL
1D
2.19%
1Q
47.56%
IPO
63.36%
Name

Track & Field Co SA

Chart & Performance

D1W1MN
P/E
18.48
P/S
2.62
EPS
0.78
Div Yield, %
0.96%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
30.70%
Revenues
832m
+21.66%
205,045,000201,288,000218,112,000267,320,000434,592,000567,426,000683,690,000831,759,000
Net income
118m
+2.92%
33,780,00020,850,00023,443,00025,831,00077,147,00096,460,000114,410,000117,753,000
CFO
100m
+27.83%
24,720,00015,468,00027,410,00012,745,00018,398,00068,263,00078,528,000100,384,000
Dividend
Sep 27, 20240.04419256 BRL/sh

Profile

Track & Field Co S.A. engages in the development and sale of sports and leisure products. Its portfolio includes collections featuring athletic wear, lifestyle, beachwear, footwear, and accessories. The company sells its products through physical stores and e-commerce. As of March 31, 2022, it had 300 physical stores, including 41 own stores and 259 franchise stores. The company was founded in 1988 and is headquartered in São Paulo, Brazil.
IPO date
Oct 23, 2020
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
831,759
21.66%
683,690
20.49%
567,426
30.57%
Cost of revenue
671,291
537,081
446,041
Unusual Expense (Income)
NOPBT
160,468
146,609
121,385
NOPBT Margin
19.29%
21.44%
21.39%
Operating Taxes
29,687
22,520
23,961
Tax Rate
18.50%
15.36%
19.74%
NOPAT
130,781
124,089
97,424
Net income
117,753
2.92%
114,410
18.61%
96,460
25.03%
Dividends
(7,211)
(25,720)
(9,881)
Dividend yield
0.52%
1.10%
0.61%
Proceeds from repurchase of equity
(29,191)
(153)
(12,256)
BB yield
2.12%
0.01%
0.76%
Debt
Debt current
15,890
21,179
19,158
Long-term debt
286,678
189,669
170,358
Deferred revenue
Other long-term liabilities
4,540
6,500
9,495
Net debt
279,158
155,926
128,617
Cash flow
Cash from operating activities
100,384
78,528
68,263
CAPEX
(45,240)
(34,369)
(33,713)
Cash from investing activities
(45,235)
(34,350)
(33,713)
Cash from financing activities
(86,226)
(50,187)
(40,833)
FCF
(30,186)
181,403
(130,309)
Balance
Cash
23,410
54,477
60,489
Long term investments
445
410
Excess cash
20,738
32,528
Stockholders' equity
336,148
192,392
340,605
Invested Capital
628,633
504,820
368,026
ROIC
23.08%
28.43%
29.60%
ROCE
25.53%
27.90%
30.30%
EV
Common stock shares outstanding
154,762
155,524
156,499
Price
8.88
-40.72%
14.98
45.30%
10.31
-17.65%
Market cap
1,374,287
-41.01%
2,329,751
44.39%
1,613,506
-17.76%
EV
1,653,445
2,485,677
1,742,123
EBITDA
194,644
174,225
140,672
EV/EBITDA
8.49
14.27
12.38
Interest
12,257
10,462
7,937
Interest/NOPBT
7.64%
7.14%
6.54%