GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Enterprise Value

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Enterprise Value : R$567.4 Mil (As of May. 01, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Teka-Tecelagem Kuehnrich Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Teka-Tecelagem Kuehnrich's Enterprise Value is R$567.4 Mil. Teka-Tecelagem Kuehnrich's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was R$45.9 Mil. Therefore, Teka-Tecelagem Kuehnrich's EV-to-EBIT ratio for today is 12.36.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Teka-Tecelagem Kuehnrich's Enterprise Value is R$567.4 Mil. Teka-Tecelagem Kuehnrich's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was R$50.4 Mil. Therefore, Teka-Tecelagem Kuehnrich's EV-to-EBITDA ratio for today is 11.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Teka-Tecelagem Kuehnrich's Enterprise Value is R$567.4 Mil. Teka-Tecelagem Kuehnrich's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was R$297.7 Mil. Therefore, Teka-Tecelagem Kuehnrich's EV-to-Revenue ratio for today is 1.91.


Teka-Tecelagem Kuehnrich Enterprise Value Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich's Enterprise Value 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.

* Premium members only.

Teka-Tecelagem Kuehnrich Enterprise Value Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 472.12 521.03 563.76 514.06 555.95

Teka-Tecelagem Kuehnrich Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 514.06 517.19 545.52 548.48 555.95

Competitive Comparison of Teka-Tecelagem Kuehnrich's Enterprise Value

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teka-Tecelagem Kuehnrich's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's Enterprise Value falls into.



Teka-Tecelagem Kuehnrich Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Teka-Tecelagem Kuehnrich's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Teka-Tecelagem Kuehnrich's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (BSP:TEKA4) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Teka-Tecelagem Kuehnrich's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=567.432/45.895
=12.36

Teka-Tecelagem Kuehnrich's current Enterprise Value is R$567.4 Mil.
Teka-Tecelagem Kuehnrich's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$45.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Teka-Tecelagem Kuehnrich's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=567.432/50.413
=11.26

Teka-Tecelagem Kuehnrich's current Enterprise Value is R$567.4 Mil.
Teka-Tecelagem Kuehnrich's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$50.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Teka-Tecelagem Kuehnrich's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=567.432/297.65
=1.91

Teka-Tecelagem Kuehnrich's current Enterprise Value is R$567.4 Mil.
Teka-Tecelagem Kuehnrich's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$297.7 Mil.

* 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 Enterprise Value Related Terms

Thank you for viewing the detailed overview of Teka-Tecelagem Kuehnrich's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Traded in Other Exchanges
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.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

No Headlines