Business Description
Teka-Tecelagem Kuehnrich SA
ISIN : BRTEKAACNOR6
Total Employee Number:
1,639Compare
Compare
Traded in other countries / regions
TEKA3.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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -1.93 | |||||
Debt-to-Equity | -0.03 | |||||
Debt-to-EBITDA | 1.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -5.72 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year FCF Growth Rate | 66.5 | |||||
3-Year Book Growth Rate | -9.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.05 | |||||
Quick Ratio | 0.03 | |||||
Days Inventory | 107.8 | |||||
Days Sales Outstanding | 100.53 | |||||
Days Payable | 235.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.13 | |||||
Operating Margin % | -1.01 | |||||
Net Margin % | 75.99 | |||||
EBITDA Margin % | 12.98 | |||||
FCF Margin % | 2.02 | |||||
OCF Margin % | 1.74 | |||||
ROE % | Neg. Equity | |||||
ROA % | 18.24 | |||||
ROC (Joel Greenblatt) % | 21.28 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.1 | |||||
PE Ratio without NRI | 0.11 | |||||
Price-to-Owner-Earnings | 0.1 | |||||
PS Ratio | 0.07 | |||||
Price-to-Free-Cash-Flow | 3.74 | |||||
Price-to-Operating-Cash-Flow | 4.34 | |||||
EV-to-EBIT | 17.84 | |||||
EV-to-EBITDA | 17.23 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-FCF | 110.7 | |||||
Price-to-Median-PS-Value | 1.96 | |||||
Earnings Yield (Greenblatt) % | 5.61 | |||||
FCF Yield % | 29.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teka-Tecelagem Kuehnrich SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 283.026 | ||
| EPS (TTM) (R$) | 406.77 | ||
| Beta | -1.2461 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 15.89 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (R$) | - | ||
| 20-Day SMA (R$) | 42.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 42.5 - 42.5 | ||
| Shares Outstanding (Mil) | 0.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teka-Tecelagem Kuehnrich SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teka-Tecelagem Kuehnrich SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2016-01-27 | 900.00 (+0.00%) | ||
| 0.001:1 Stock Split | 2009-06-01 | 95,952.38 (+0.00%) |
Show
Entries
Teka-Tecelagem Kuehnrich SA Frequently Asked Questions
What is Teka-Tecelagem Kuehnrich SA(BSP:TEKA3)'s stock price today?
The current price of BSP:TEKA3 is R$42.50. The 52 week high of BSP:TEKA3 is R$42.50 and 52 week low is R$42.50.
When is next earnings date of Teka-Tecelagem Kuehnrich SA(BSP:TEKA3)?
The next earnings date of Teka-Tecelagem Kuehnrich SA(BSP:TEKA3) is .
Does Teka-Tecelagem Kuehnrich SA(BSP:TEKA3) pay dividends? If so, how much?
Teka-Tecelagem Kuehnrich SA(BSP:TEKA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Teka-Tecelagem Kuehnrich SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers