Teka Tecelagem Kuehnrich Sa TEKA4 Valuation Ratios and Share Stats

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Teka Tecelagem Kuehnrich Sa (TEKA4)
Teka Tecelagem Kuehnrich Sa (TEKA4) Financials

Teka Tecelagem Kuehnrich Sa (TEKA4)

31.58

0.00

(0.00%)

Closed July 31 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-14.613	-17.538	-12.977	-13.267	-11.683	-7.764	-14.778	-13.317
Return on Equity (%)	10.783	12.079	8.624	8.605	7.142	4.664	8.689	7.6
Return on Invested Capital (%)	-1.354	0.45	11.793	-9.61	-0.448	-1.205	2.192	-2.918
Operating Margin (%)	-15.953	-42.013	2.761	-1.35	5.413	17.329	-23.016	16.135
Net Profit Margin (%)	-84.449	-127.522	-84.215	-86.757	-87.649	-35.13	-60.003	-50.914
Book Value Per Share	-2.604	-2.939	-2.853	-3.109	-3.336	-3.494	-3.812	-4.114
Earnings Per Share	-0.266	-0.335	-0.25	-0.256	-0.23	-0.159	-0.317	-0.301
Cash Per Share	0.001	N/A	N/A	0.001	N/A	0.001	0.001	0.001
Working Capital Per Share	-3.731	-4.09	-3.997	-4.261	-4.522	-4.734	-4.846	-5.118
Operating Profit Per Share	0.144	0.09	0.093	0.101	0.184	0.249	0.257	0.298
EBIT Per Share	-0.265	-0.335	-0.252	-0.26	-0.241	-0.165	-0.322	-0.304
EBITDA Per Share	-0.265	-0.335	-0.252	-0.26	-0.241	-0.165	-0.322	-0.304
Free Cash Flow Per Share	-0.279	-0.347	-0.262	-0.267	-0.239	-0.168	-0.326	-0.31

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.032	0.026	0.029	0.028	0.029	0.036	0.042	0.042
Quick Ratio	0.022	0.016	0.018	0.018	0.017	0.017	0.023	0.023
Inventory Turnover (Days)	34.369	44.063	49.982	47.741	67.684	69.064	60.01	55.843
Shares Outstanding	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	15.517	N/A	N/A	N/A	21.656	N/A	N/A	N/A
Net Profit Margin (%)	-56.778	N/A	N/A	N/A	-49.422	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.039	N/A	N/A	N/A	0.045	N/A	N/A	N/A
Quick Ratio	0.02	N/A	N/A	N/A	0.024	N/A	N/A	N/A
Inventory Turnover (Days)	227.252	N/A	N/A	N/A	228.489	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	10.59M
Price to Earnings Ratio	-0.09
Price to Sales Ratio	0.04
Price to Cash Ratio	45.38
Price to Book Ratio	-0.01
Dividend Yield	-

Share Statistics

Shares Outstanding	335.24k
Average Volume (1 week)	0
Average Volume (1 Month)	300
52 Week Change	67.09%
52 Week High	43.99
52 Week Low	9.51

More Ratios Coming Soon!

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