Teka-Tecelagem Kuehnrich (BSP:TEKA4) ROE %: Negative Equity% (As of Dec. 2024)


BSP:TEKA4 Teka-Tecelagem Kuehnrich SA BSP:TEKA4
4 GF Score
Price R$21.25
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What is Teka-Tecelagem Kuehnrich ROE %?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 ROE % is Negative Equity% as of Dec. 2024. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Teka-Tecelagem Kuehnrich's annualized net income for the quarter that ended in Dec. 2024 was R$1,122.3 Mil. Teka-Tecelagem Kuehnrich's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was R$-2,255.6 Mil. Therefore, Teka-Tecelagem Kuehnrich's annualized ROE % for the quarter that ended in Dec. 2024 was Negative Equity%.

The historical rank and industry rank for Teka-Tecelagem Kuehnrich's ROE % or its related term are showing as below:

BSP:TEKA4's ROE % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.04
* Ranked among companies with meaningful ROE % only.

Teka-Tecelagem Kuehnrich  (BSP:TEKA4) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=1122.26/-2255.5975
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1122.26 / 380.312)*(380.312 / 1187.545)*(1187.545 / -2255.5975)
=Net Margin %*Asset Turnover*Equity Multiplier
=295.09 %*0.3203*N/A
=ROA %*Equity Multiplier
=94.52 %*N/A
=Negative Equity %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=1122.26/-2255.5975
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1122.26 / -156.848) * (-156.848 / -18.9) * (-18.9 / 380.312) * (380.312 / 1187.545) * (1187.545 / -2255.5975)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -7.1551 * 8.2988 * -4.97 % * 0.3203 * N/A
=Negative Equity %

Note: The net income data used here is four times the quarterly (Dec. 2024) net income data. The Revenue data used here is four times the quarterly (Dec. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Teka-Tecelagem Kuehnrich ROE % Related Terms


Teka-Tecelagem Kuehnrich ROE % Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich's ROE % 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 ROE % Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 Negative Equity

Teka-Tecelagem Kuehnrich Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROE % 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 0.00 0.00 0.00 0.00 Negative Equity

BSP:TEKA4 vs AIN: ROE % Comparison

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Manufacturing - Apparel & Accessories Industry

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

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


BSP:TEKA4
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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
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Teka-Tecelagem Kuehnrich ROE % Calculation

Teka-Tecelagem Kuehnrich's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=146.796/( (-2456.921+-2308.237)/ 2 )
=146.796/-2382.579
=Negative Equity %

Teka-Tecelagem Kuehnrich's annualized ROE % for the quarter that ended in Dec. 2024 is calculated as

ROE %=Net Income (Q: Dec. 2024 )/( (Total Stockholders Equity (Q: Sep. 2024 )+Total Stockholders Equity (Q: Dec. 2024 ))/ count )
=1122.26/( (-2202.958+-2308.237)/ 2 )
=1122.26/-2255.5975
=Negative Equity %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2024) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of Negative Equity% mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a ROE % of Negative Equity% as of Dec. 2024. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's ROE % too high?
Teka-Tecelagem Kuehnrich's current ROE % is Negative Equity%. 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 ROE % compare to AIN?
Teka-Tecelagem Kuehnrich's ROE % of Negative Equity% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROE % is 4.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Manufacturing - Apparel & Accessories company?
The median ROE % among Manufacturing - Apparel & Accessories companies is 4.04, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Teka-Tecelagem Kuehnrich and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROE % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teka-Tecelagem Kuehnrich's current ROE % is Negative Equity%. 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:TEKA4) has a current ROE % of Negative Equity%. The current ROE % is Negative Equity%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current ROE % is Negative Equity% as of Dec. 2024. 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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