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The current TEKA4 market cap is 6.88B. The company's latest EPS is BRL -0.9510 and P/E is -52.58.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 84.74M | 91.15M | 91.21M | 86.68M | 98.17M |
| Operating Income | -4.67M | -96.66M | 1.4M | -2.03M | -766k |
| Net Income | -39.03M | -36.51M | -35.08M | -40.36M | -38.99M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 186.81M | 188.25M | 167.83M | 289.13M | 339.36M |
| Operating Income | -18.56M | -28.45M | -2.04M | 25.36M | -107.67M |
| Net Income | -125.61M | -129.03M | -115.78M | -80.12M | -159.69M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.1B | 1.1B | 1.12B | 1.12B | 1.14B |
| Total Liabilities | 2.98B | 3.02B | 3.07B | 3.11B | 3.17B |
| Total Equity | -1.88B | -1.92B | -1.95B | -1.99B | -2.03B |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 965.58M | 979.5M | 1B | 1.06B | 1.1B |
| Total Liabilities | 2.4B | 2.54B | 2.68B | 2.82B | 3.02B |
| Total Equity | -1.44B | -1.56B | -1.68B | -1.76B | -1.92B |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Operating | -14.75M | -15.57M | 2.31M | 6.14M | 12.23M |
| Investing | 7.06M | -187k | -536k | -943k | -2.43M |
| Financing | 7.39M | 15.7M | -2.13M | -5.55M | -10.06M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Operating | -11.06M | 2.21M | 294k | -23.29M | -15.57M |
| Investing | -78k | 2.23M | 12.68M | 7.97M | -187k |
| Financing | 11.2M | -4.01M | -13.37M | 15.74M | 15.7M |
| Market Cap | 6.88B |
| Price to Earnings Ratio | -52.58 |
| Price to Sales Ratio | 24.74 |
| Price to Cash Ratio | 15.15k |
| Price to Book Ratio | -4.38 |
| Dividend Yield | - |
| Shares Outstanding | 167.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 119.10% |
| 52 Week High | 43.99 |
| 52 Week Low | 9.51 |
| Spread (Intraday) | 20.8 (50.86%) |
| Company Name | Teka Tecelagem Kuehnrich Sa |
| Address |
rua paulo kuehnrich 68, bairro itoupava norte blumenau, santa catarina 89052-900 |
| Website | https://www.teka.com.br |
| Industry | fabricated textile pds, nec (2399) |
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