Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TTEN3.SA Stock Summary
Top 10 Correlated ETFs
TTEN3.SA
In the News
TTEN3.SA Financial details
Company Rating
Strong Buy
Market Cap
5.09B
Income
576.7M
Revenue
9B
Book val./share
6.67
Cash/share
2.44
Dividend
0.12
Dividend %
1.05%
Employees
1.7K
Optionable
No
Shortable
Yes
Earnings
04 May 2023
P/E
9.5
Forward P/E
-
PEG
4.278419646002E+15
P/S
0.71
P/B
1.85
P/C
4
P/FCF
67.94
Quick Ratio
0.31
Current Ratio
1.6
Debt / Equity
0.38
LT Debt / Equity
0.21
-
-
EPS (TTM)
1.15
EPS next Y
-
EPS next Q
-
EPS this Y
0.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.2%
Revenue last 5Y
32.24%
Revenue Q/Q
26.01%
EPS Q/Q
-20.45%
-
-
-
-
SMA20
-4.58%
SMA50
-5.02%
SMA100
-9.32%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
20%
ROC
0.17%
Gross Margin
14%
Oper. Margin
8%
Profit Margin
7%
Payout
10%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.45-14.6
52W High
-30.29%
52W Low
+8.44%
RSI
34.01
Rel Volume
0.65
Avg Volume
1.2M
Volume
784.2K
Perf Week
-6.42%
Perf Month
-10.46%
Perf Quarter
-15.13%
Perf Half Y
-18.87%
-
-
-
-
Beta
-0.096381
-
-
Volatility
0.35%, 0.32%
Prev Close
0.51%
Price
9.76
Change
-1.51%
TTEN3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.71 | 6.3 | 11.84 | 13.73 | 17.93 | |
Net income per share | 0.31 | 0.5 | 0.95 | 1.14 | 1.15 | |
Operating cash flow per share | 0.05 | 0.16 | 0.23 | 0.51 | 1.45 | |
Free cash flow per share | -0.1 | 0 | -0.62 | -0.91 | 0.47 | |
Cash per share | 0.42 | 1.78 | 2.42 | 1.75 | 2.44 | |
Book value per share | 1.03 | 5.7 | 4.96 | 5.62 | 6.67 | |
Tangible book value per share | 1.03 | 5.7 | 4.96 | 5.62 | 6.68 | |
Share holders equity per share | 1.03 | 5.7 | 4.96 | 5.62 | 6.67 | |
Interest debt per share | 1.15 | 2.4 | 1.72 | 2.41 | 2.83 | |
Market cap | 4.68B | 5.93B | 4.39B | 4.69B | 5.41B | |
Enterprise value | 4.94B | 6.32B | 4.74B | 5.04B | 5.67B | |
P/E ratio | 38.74 | 24.08 | 10.2 | 8.22 | 9.4 | |
Price to sales ratio | 2.1 | 1.91 | 0.82 | 0.68 | 0.6 | |
POCF ratio | 236.1 | 74.14 | 41.6 | 18.22 | 7.44 | |
PFCF ratio | -118.84 | 2.48K | -15.73 | -10.24 | 23.13 | |
P/B Ratio | 11.71 | 2.1 | 1.96 | 1.67 | 1.62 | |
PTB ratio | 11.71 | 2.1 | 1.96 | 1.67 | 1.62 | |
EV to sales | 2.22 | 2.03 | 0.89 | 0.73 | 0.63 | |
Enterprise value over EBITDA | 36.31 | 18.2 | 10.03 | 6.96 | 12.38 | |
EV to operating cash flow | 249.4 | 79.08 | 44.95 | 19.58 | 7.8 | |
EV to free cash flow | -125.53 | 2.65K | -17 | -11 | 24.26 | |
Earnings yield | 0.03 | 0.04 | 0.1 | 0.12 | 0.11 | |
Free cash flow yield | -0.01 | 0 | -0.06 | -0.1 | 0.04 | |
Debt to equity | 1.07 | 0.4 | 0.32 | 0.38 | 0.38 | |
Debt to assets | 0.28 | 0.18 | 0.16 | 0.18 | 0.19 | |
Net debt to EBITDA | 1.94 | 1.14 | 0.75 | 0.48 | 0.57 | |
Current ratio | 1.13 | 1.55 | 1.83 | 1.55 | 1.59 | |
Interest coverage | 5.35 | 5.06 | 6.43 | 5.13 | 2.81 | |
Income quality | 0.16 | 0.31 | 0.28 | 0.48 | 1.26 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.17 | 0.11 | 0.06 | 0.01 | 0.1 | |
Sales general and administrative to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -2.99 | -0.97 | -3.64 | -2.78 | -0.68 | |
Capex to revenue | -0.03 | -0.02 | -0.07 | -0.1 | -0.05 | |
Capex to depreciation | -3.89 | -3.96 | -14 | -18.97 | -8.57 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.67 | 8 | 10.31 | 12 | 13.12 | |
ROIC | 0.14 | 0.08 | 0.17 | 0.19 | 0.12 | |
Return on tangible assets | 0.08 | 0.04 | 0.1 | 0.09 | 0.08 | |
Graham Net | -0.96 | -0.82 | 0.58 | -0.75 | -0.84 | |
Working capital | 128.27M | 1.52B | 1.52B | 1.52B | 1.64B | |
Tangible asset value | 399.34M | 2.82B | 2.24B | 2.82B | 3.33B | |
Net current asset value | -4.37M | 993.79M | 1.19B | 993.79M | 890.11M | |
Invested capital | 1.07 | 0.4 | 0.32 | 0.38 | 0.38 | |
Average receivables | 0 | 885.65M | 1.07B | 1.13B | 1.45B | |
Average payables | 0 | 1.3B | 1.6B | 1.6B | 2B | |
Average inventory | 0 | 1.24B | 1.71B | 1.65B | 1.72B | |
Days sales outstanding | 79.3 | 151.03 | 58.16 | 74.28 | 60.92 | |
Days payables outstanding | 121.53 | 274.81 | 96.47 | 122.87 | 95.67 | |
Days of inventory on hand | 84.84 | 283.65 | 108.79 | 119.73 | 71.37 | |
Receivables turnover | 4.6 | 2.42 | 6.28 | 4.91 | 5.99 | |
Payables turnover | 3 | 1.33 | 3.78 | 2.97 | 3.82 | |
Inventory turnover | 4.3 | 1.29 | 3.36 | 3.05 | 5.11 | |
ROE | 0.3 | 0.09 | 0.19 | 0.2 | 0.17 | |
Capex per share | -0.15 | -0.16 | -0.85 | -1.43 | -0.98 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.3 | 3.6 | 3.51 | 4.79 | 6.04 | |
Net income per share | 0.45 | 0.21 | 0.16 | 0.43 | 0.35 | |
Operating cash flow per share | -0.14 | 0.4 | -0.38 | 1.28 | 0.15 | |
Free cash flow per share | -0.5 | 0.14 | -0.67 | 1.05 | -0.06 | |
Cash per share | 1.75 | 2.18 | 1.62 | 2.28 | 2.44 | |
Book value per share | 5.61 | 5.73 | 5.88 | 6.32 | 6.67 | |
Tangible book value per share | 5.61 | 5.73 | 5.89 | 6.32 | 6.68 | |
Share holders equity per share | 5.61 | 5.73 | 5.88 | 6.32 | 6.67 | |
Interest debt per share | 2.21 | 2.27 | 2.42 | 2.34 | 2.61 | |
Market cap | 4.7B | 6.13B | 6.45B | 6.43B | 5.41B | |
Enterprise value | 5.05B | 6.3B | 6.98B | 6.64B | 5.67B | |
P/E ratio | 5.24 | 14.82 | 20.58 | 7.38 | 7.64 | |
Price to sales ratio | 2.18 | 3.39 | 3.66 | 2.67 | 1.79 | |
POCF ratio | -67.49 | 30.61 | -33.83 | 10.02 | 70.85 | |
PFCF ratio | -18.8 | 88.42 | -19.24 | 12.15 | -185.61 | |
P/B Ratio | 1.67 | 2.13 | 2.18 | 2.03 | 1.62 | |
PTB ratio | 1.67 | 2.13 | 2.18 | 2.03 | 1.62 | |
EV to sales | 2.34 | 3.49 | 3.96 | 2.76 | 1.87 | |
Enterprise value over EBITDA | 18.16 | 42.15 | 75.16 | 31.63 | 42.79 | |
EV to operating cash flow | -72.52 | 31.47 | -36.59 | 10.35 | 74.29 | |
EV to free cash flow | -20.2 | 90.89 | -20.81 | 12.55 | -194.64 | |
Earnings yield | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | |
Free cash flow yield | -0.05 | 0.01 | -0.05 | 0.08 | -0.01 | |
Debt to equity | 0.38 | 0.38 | 0.4 | 0.35 | 0.38 | |
Debt to assets | 0.18 | 0.17 | 0.19 | 0.17 | 0.19 | |
Net debt to EBITDA | 1.26 | 1.15 | 5.67 | 1.01 | 1.98 | |
Current ratio | 1.55 | 1.52 | 1.6 | 1.52 | 1.59 | |
Interest coverage | 7.17 | 3.89 | 1.85 | 4.1 | 3.47 | |
Income quality | -0.31 | 2.12 | -3.29 | 5.57 | 0.44 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0.03 | |
Payout ratio | 0 | 0.55 | 0.01 | 0 | 1.05 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 2.59 | -0.65 | 0.76 | -0.18 | -1.38 | |
Capex to revenue | -0.08 | -0.07 | -0.08 | -0.05 | -0.03 | |
Capex to depreciation | -16.65 | -11.07 | -11.42 | -7.06 | -6.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.51 | 5.15 | 4.55 | 7.85 | 7.28 | |
ROIC | 0.07 | 0.04 | 0.03 | 0.08 | 0.03 | |
Return on tangible assets | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | |
Graham Net | -0.75 | -0.9 | -1.65 | -1.57 | -0.84 | |
Working capital | 1.52B | 1.52B | 1.54B | 1.47B | 1.64B | |
Tangible asset value | 2.82B | 2.87B | 2.95B | 3.16B | 3.33B | |
Net current asset value | 993.79M | 892.73M | 813.13M | 818.15M | 890.11M | |
Invested capital | 0.38 | 0.38 | 0.4 | 0.35 | 0.38 | |
Average receivables | 972.47M | 1.44B | 1.09B | 759.26M | 1.16B | |
Average payables | 1.94B | 2.02B | 1.88B | 1.78B | 1.95B | |
Average inventory | 2.04B | 1.86B | 2.06B | 2.05B | 1.65B | |
Days sales outstanding | 58.49 | 73.89 | 35.32 | 30.98 | 44.62 | |
Days payables outstanding | 100.25 | 120.44 | 96.96 | 83.01 | 70.27 | |
Days of inventory on hand | 97.69 | 105.53 | 131.48 | 79.27 | 52.42 | |
Receivables turnover | 1.54 | 1.22 | 2.55 | 2.9 | 2.02 | |
Payables turnover | 0.9 | 0.75 | 0.93 | 1.08 | 1.28 | |
Inventory turnover | 0.92 | 0.85 | 0.68 | 1.14 | 1.72 | |
ROE | 0.08 | 0.04 | 0.03 | 0.07 | 0.05 | |
Capex per share | -0.36 | -0.26 | -0.29 | -0.22 | -0.21 |
TTEN3.SA Frequently Asked Questions
What is Três Tentos Agroindustrial S/A stock symbol ?
Três Tentos Agroindustrial S/A is a BR stock , located in Santa bárbara do sul of Rs and trading under the symbol TTEN3.SA
What is Três Tentos Agroindustrial S/A stock quote today ?
Três Tentos Agroindustrial S/A stock price is $9.76 today.
Is Três Tentos Agroindustrial S/A stock public?
Yes, Três Tentos Agroindustrial S/A is a publicly traded company.