Business Description
Teka-Tecelagem Kuehnrich SA
ISIN : BRTEKAACNOR6
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Traded in other countries / regions
TEKA4.Brazil IPO Date
2009-06-01Description
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -1.76 | |||||
| Debt-to-Equity | -0.26 | |||||
| Debt-to-EBITDA | 10.82 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -4.84 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.1 | |||||
| 3-Year EBITDA Growth Rate | 69.4 | |||||
| 3-Year EPS without NRI Growth Rate | -9.4 | |||||
| 3-Year FCF Growth Rate | 300.8 | |||||
| 3-Year Book Growth Rate | -7.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 507.53 | |||||
| 12-1 Month Momentum % | 507.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | |||||
| Quick Ratio | 0.02 | |||||
| Days Inventory | 68.98 | |||||
| Days Sales Outstanding | 72.31 | |||||
| Days Payable | 700.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 172.31 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.24 | |||||
| Operating Margin % | -1.39 | |||||
| Net Margin % | -50.91 | |||||
| FCF Margin % | 6.08 | |||||
| ROA % | -13.4 | |||||
| ROIC % | -0.16 | |||||
| ROC (Joel Greenblatt) % | 26.72 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.08 | |||||
| Price-to-Free-Cash-Flow | 1.39 | |||||
| Price-to-Operating-Cash-Flow | 1.39 | |||||
| EV-to-EBIT | 12.36 | |||||
| EV-to-EBITDA | 11.26 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | 31.35 | |||||
| Price-to-Median-PS-Value | 2.46 | |||||
| Earnings Yield (Greenblatt) % | 8.09 | |||||
| FCF Yield % | 81.82 |
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