Teka-Tecelagem Kuehnrich (BSP:TEKA4) Scaled Net Operating Assets: -1.84 (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 Scaled Net Operating Assets?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 Scaled Net Operating Assets is -1.84 as of Dec. 2024. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Teka-Tecelagem Kuehnrich's operating assets for the quarter that ended in Dec. 2024 was R$1,146.3 Mil. Teka-Tecelagem Kuehnrich's operating liabilities for the quarter that ended in Dec. 2024 was R$3,399.1 Mil. Teka-Tecelagem Kuehnrich's Total Assets for the quarter that ended in Sep. 2024 was R$1,227.1 Mil. Therefore, Teka-Tecelagem Kuehnrich's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was -1.84.

Teka-Tecelagem Kuehnrich Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.19 -1.20 -1.33 -2.19 -2.87

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
Scaled Net Operating Assets 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 -2.11 -1.97 -1.32 -1.31 -1.84

BSP:TEKA4 vs AIN: Scaled Net Operating Assets Comparison

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

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

* The bar in red indicates where Teka-Tecelagem Kuehnrich's Scaled Net Operating Assets falls into.


BSP:TEKA4
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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Teka-Tecelagem Kuehnrich Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Teka-Tecelagem Kuehnrich's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(1146.312-3399.139)/785.223
=-2.87

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1148.003 - 1.691
=1146.312

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3456.15 - 0 - 57.011
=3399.139

Teka-Tecelagem Kuehnrich's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(1146.312-3399.139)/1227.087
=-1.84

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1148.003 - 1.691
=1146.312

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3456.15 - 0 - 57.011
=3399.139

* 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.

What does a Scaled Net Operating Assets of -1.84 mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a Scaled Net Operating Assets of -1.84 as of Dec. 2024. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's Scaled Net Operating Assets too high?
Teka-Tecelagem Kuehnrich's current Scaled Net Operating Assets is -1.84. 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 Scaled Net Operating Assets compare to AIN?
Teka-Tecelagem Kuehnrich's Scaled Net Operating Assets of -1.84 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 Scaled Net Operating Assets for a Manufacturing - Apparel & Accessories company?
A good Scaled Net Operating Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Teka-Tecelagem Kuehnrich and its competitors. Teka-Tecelagem Kuehnrich's current Scaled Net Operating Assets is -1.84. 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 Scaled Net Operating Assets of -1.84. The current Scaled Net Operating Assets is -1.84. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current Scaled Net Operating Assets is -1.84 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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R$21.25
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