Teka-Tecelagem Kuehnrich (BSP:TEKA3) Cash per Share: R$1.99 (As of Sep. 2025)

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BSP:TEKA3 Teka-Tecelagem Kuehnrich SA BSP:TEKA3
4 GF Score
Price R$42.50
! 3 Warning Signs
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What is Teka-Tecelagem Kuehnrich Cash per Share?

Teka-Tecelagem Kuehnrich BSP:TEKA3 4 Cash per Share is R$1.99 as of Sep. 2025. GuruFocus rates BSP:TEKA3 with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Teka-Tecelagem Kuehnrich's Cash per Share for the quarter that ended in Sep. 2025 was R$1.99.

Teka-Tecelagem Kuehnrich  (BSP:TEKA3) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Teka-Tecelagem Kuehnrich Cash per Share Related Terms

Teka-Tecelagem Kuehnrich Cash per Share Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teka-Tecelagem Kuehnrich Cash per Share Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 1.21 1.10 0.62 3.36

Teka-Tecelagem Kuehnrich Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.98 3.36 1.37 1.99
BSP:TEKA3
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Teka-Tecelagem Kuehnrich SA BSP:TEKA3
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Teka-Tecelagem Kuehnrich Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Teka-Tecelagem Kuehnrich's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.691/0.5
=3.36

Teka-Tecelagem Kuehnrich's Cash per Share for the quarter that ended in Sep. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.002/0.5
=1.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of R$1.99 mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a Cash per Share of R$1.99 as of Sep. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's Cash per Share too high?
Teka-Tecelagem Kuehnrich's current Cash per Share is R$1.99. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Cash per Share compare to AIN?
Teka-Tecelagem Kuehnrich's Cash per Share of R$1.99 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Manufacturing - Apparel & Accessories company?
A good Cash per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Teka-Tecelagem Kuehnrich and its competitors. Teka-Tecelagem Kuehnrich's current Cash per Share is R$1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a current Cash per Share of R$1.99. The current Cash per Share is R$1.99. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA3), the current Cash per Share is R$1.99 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
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.
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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$42.50
Price