TKNO4TEKNO S.A. - INDUSTRIA E COMERCIOCompany Data · 4T25updated 2026-08-24
1
Overview
4T10 — 4T25 · 61 quarters
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TEKNO S.A. - INDUSTRIA E COMERCIO
SectorEmp. Adm. Part. - Metalurgia e Siderurgia
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentBásico
Foundation1939
Customer Rating—
Employee Rating—
Estrutura Acionária
—sem dados
Valuation
| Price | — |
| Shares Outstanding | 3 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 37 |
| ( + ) Total Debt | 2 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 297 |
| EBITDA | 41 |
| EBIT | 32 |
| Net Income | 30 |
| SG&A % | (12,2%) |
Balance Sheet
| Assets | 353 |
| Cash | 37 |
| Total Debt | 2 |
| Net Debt | (35) |
| Fixed Assets | 92 |
| Working Capital | 101 |
| Equity | 289 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,16x |
| Marginal IC Turnover | (0,72x) |
| Reinvestment % NOPAT | 77,4% |
| Working Capital Turnover | 2,77x |
| Cash Conv. Cycle | 176,5 |
| Fixed Assets Turnover | 3,24x |
| D&A % Fixed Assets | 9,4% |
| Capex % Revenue | 2,5% |
9,1 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (1,4%) |
| Gross Margin | 21,3% |
| EBITDA Margin | 13,7% |
| Net Income Margin | 10,1% |
| Effective Tax Rate | 25,3% |
| Operating Leverage | 31,78x |
| RoIC | 9,1% |
| RoE | 9,4% |
Capital Structure
| Current Ratio | 3,78x |
| Financial Leverage | 1,22x |
| Asset Turnover | 0,76x |
| Net Debt / EBITDA | (0,87x) |
| Net Debt & Lease / EBITDA | (0,83x) |
Cash Flow
| CFO Conversion | 72,4% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 248,7% |
| Dividend Yield | - |
| Interest % FCFF | 0,9% |
Latest CVM filings
- 2026-03-27reported 4T25
- 2025-10-31reported 3T25
- 2025-08-14reported 2T25
- 2025-05-15reported 1T25