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The current TEKA4 market cap is 7.12M. The company's latest EPS is BRL -452.0493 and P/E is -0.09.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 98.17M | 106.59M | 91.12M | 102.42M | 117.16M |
| Operating Income | -766k | -2.93M | -2.49M | 2.12M | -11.2M |
| Net Income | -38.99M | -37.11M | -38.4M | -28.6M | -66.77M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 188.25M | 167.83M | 289.13M | 339.36M | 382.64M |
| Operating Income | -28.45M | -2.04M | 25.36M | -107.67M | -4.33M |
| Net Income | -129.03M | -115.78M | -80.12M | -159.69M | -151.55M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.14B | 1.18B | 1.19B | 1.21B | 1.23B |
| Total Liabilities | 3.17B | 3.25B | 3.3B | 3.35B | 3.43B |
| Total Equity | -2.03B | -2.07B | -2.11B | -2.14B | -2.2B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 979.5M | 1B | 1.06B | 1.1B | 1.18B |
| Total Liabilities | 2.54B | 2.68B | 2.82B | 3.02B | 3.25B |
| Total Equity | -1.56B | -1.68B | -1.76B | -1.92B | -2.07B |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Operating | 12.23M | 18.14M | -3.3M | -7.83M | -1.81M |
| Investing | -2.43M | -3.54M | -439k | -934k | -1.43M |
| Financing | -10.06M | -14.83M | 3.58M | 8.71M | 3.41M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Operating | 2.21M | 294k | -23.29M | -15.57M | 18.14M |
| Investing | 2.23M | 12.68M | 7.97M | -187k | -3.54M |
| Financing | -4.01M | -13.37M | 15.74M | 15.7M | -14.83M |
| Market Cap | 7.12M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 45.38 |
| Price to Book Ratio | -0.01 |
| Dividend Yield | - |
| Shares Outstanding | 335.24k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -46.88% |
| 52 Week High | 41.00 |
| 52 Week Low | 19.50 |
| Spread (Intraday) | 8.65 (28.93%) |
| 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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