Business Description
Technos SA
ISIN : BRTECNACNOR6
Description
Technos SA is primarily engaged in the manufacture and marketing of watches. The company produces and sells watches to middle class under brand name Technos, Mormii and Seiko. It acquired the rights to distribute and use the Timex brand exclusively throughout the national territory. In addition, the company also distribute brand name called Allora and Touch in the fashion segment. It derives most of its revenues from the sale of the watches and yarn and has operations spread across Brazil.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 8.82 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | -13.3 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.78 | |||||
9-Day RSI | 57.64 | |||||
14-Day RSI | 58.7 | |||||
3-1 Month Momentum % | 0.94 | |||||
6-1 Month Momentum % | 14.67 | |||||
12-1 Month Momentum % | 35.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.6 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 254.66 | |||||
Days Sales Outstanding | 149.92 | |||||
Days Payable | 94.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.1 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 100.1 | |||||
Forward Dividend Yield % | 4.1 | |||||
5-Year Yield-on-Cost % | 4.1 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | 14.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.72 | |||||
Operating Margin % | 16.13 | |||||
Net Margin % | 15.21 | |||||
EBITDA Margin % | 21.21 | |||||
FCF Margin % | 8.99 | |||||
OCF Margin % | 10.39 | |||||
ROE % | 17.17 | |||||
ROA % | 10.62 | |||||
ROIC % | 12.73 | |||||
3-Year ROIIC % | 22.87 | |||||
ROC (Joel Greenblatt) % | 27.55 | |||||
ROCE % | 16.29 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.96 | |||||
PE Ratio without NRI | 12.53 | |||||
Shiller PE Ratio | 70.44 | |||||
Price-to-Owner-Earnings | 14.83 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 14.78 | |||||
Price-to-Operating-Cash-Flow | 12.86 | |||||
EV-to-EBIT | 6.72 | |||||
EV-to-EBITDA | 5.92 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-FCF | 14.42 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 2.91 | |||||
Earnings Yield (Greenblatt) % | 14.89 | |||||
FCF Yield % | 7.4 | |||||
Forward Rate of Return (Yacktman) % | 25.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Technos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 482.99 | ||
| EPS (TTM) (R$) | 1.095 | ||
| Beta | 0.7503 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.96 | ||
| Volatility % | 28.63 | ||
| 14-Day RSI | 58.7 | ||
| 14-Day ATR (R$) | 0.372723 | ||
| 20-Day SMA (R$) | 9.3615 | ||
| 12-1 Month Momentum % | 35.65 | ||
| 52-Week Range (R$) | 5.95 - 10.2 | ||
| Shares Outstanding (Mil) | 59.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Technos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Technos SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.410492 Cash Dividend | 2026-01-02 | 7.43 (+0.00%) | ||
| BRL 0.238790 Cash Dividend | 2025-01-27 | 5.55 (-2.29%) |
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Technos SA Frequently Asked Questions
What is Technos SA(BSP:TECN3)'s stock price today?
The current price of BSP:TECN3 is R$9.81. The 52 week high of BSP:TECN3 is R$10.20 and 52 week low is R$5.95.
When is next earnings date of Technos SA(BSP:TECN3)?
The next earnings date of Technos SA(BSP:TECN3) is .
Does Technos SA(BSP:TECN3) pay dividends? If so, how much?
The Dividend Yield %  of Technos SA(BSP:TECN3) is 4.1% (As of Today), Highest Dividend Payout Ratio of Technos SA(BSP:TECN3) was 0.95. The lowest was 0.13. And the median was 0.23. The  Forward Dividend Yield % of Technos SA(BSP:TECN3) is 4.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Technos SA
No articles.
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