Teka-Tecelagem Kuehnrich (BSP:TEKA3) Operating Income: R$-16.6 Mil (TTM As of Jun. 2025)

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BSP:TEKA3 Teka-Tecelagem Kuehnrich SA BSP:TEKA3
4 GF Score
Price R$42.50
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What is Teka-Tecelagem Kuehnrich Operating Income?

Teka-Tecelagem Kuehnrich BSP:TEKA3 4 Operating Income is R$-16.6 Mil as of Jun. 2025. GuruFocus rates BSP:TEKA3 with a GF Score™ of 4/100.

Teka-Tecelagem Kuehnrich's Operating Income for the three months ended in Jun. 2025 was R$-0.6 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was R$-16.6 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Teka-Tecelagem Kuehnrich's Operating Income for the three months ended in Jun. 2025 was R$-0.6 Mil. Teka-Tecelagem Kuehnrich's Revenue for the three months ended in Jun. 2025 was R$92.5 Mil. Therefore, Teka-Tecelagem Kuehnrich's Operating Margin % for the quarter that ended in Jun. 2025 was -0.70%.

Teka-Tecelagem Kuehnrich's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Teka-Tecelagem Kuehnrich's annualized ROC % for the quarter that ended in Jun. 2025 was -0.24%. Teka-Tecelagem Kuehnrich's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -78.85%.


Teka-Tecelagem Kuehnrich  (BSP:TEKA3) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Teka-Tecelagem Kuehnrich's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-2.572 * ( 1 - 0.77% )/( (1071.795 + 1099.923)/ 2 )
=-2.5521956/1085.859
=-0.24 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1148.003 - 3258.277 - ( 1.691 - max(0, 3325.252 - 143.183+1.691))
=1071.795

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1165.074 - 3092.756 - ( 0.688 - max(0, 3179.893 - 152.288+0.688))
=1099.923

Note: The Operating Income data used here is four times the quarterly (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Teka-Tecelagem Kuehnrich's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-131.444/( ( (167.767 + max(-3126.749, 0)) + (165.637 + max(-2959.587, 0)) )/ 2 )
=-131.444/( ( 167.767 + 165.637 )/ 2 )
=-131.444/166.702
=-78.85 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(76.282 + 61.223 + 3.987) - (3258.277 + 0 + 9.9639999999999)
=-3126.749

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(80.109 + 66.632 + 4.859) - (3092.756 + 0 + 18.431)
=-2959.587

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Teka-Tecelagem Kuehnrich's Operating Margin % for the quarter that ended in Jun. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.643/92.462
=-0.70 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Teka-Tecelagem Kuehnrich Operating Income Related Terms


Teka-Tecelagem Kuehnrich Operating Income Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich's Operating Income 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 Operating Income Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.86 8.55 -114.28 -31.54 -16.40

Teka-Tecelagem Kuehnrich Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Operating Income 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 -2.46 2.12 -11.20 -4.73 -0.64
BSP:TEKA3
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Teka-Tecelagem Kuehnrich SA BSP:TEKA3
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Teka-Tecelagem Kuehnrich Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-16.6 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of R$-16.6 Mil mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a Operating Income of R$-16.6 Mil as of Jun. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's Operating Income too high?
Teka-Tecelagem Kuehnrich's current Operating Income is R$-16.6 Mil. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Operating Income compare to AIN?
Teka-Tecelagem Kuehnrich's Operating Income of R$-16.6 Mil 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 Operating Income for a Manufacturing - Apparel & Accessories company?
A good Operating Income depends on the Manufacturing - Apparel & Accessories industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Teka-Tecelagem Kuehnrich and its competitors. Teka-Tecelagem Kuehnrich's current Operating Income is R$-16.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a current Operating Income of R$-16.6 Mil. The current Operating Income is R$-16.6 Mil. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA3), the current Operating Income is R$-16.6 Mil as of Jun. 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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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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