Financials Track & Field Co S.A.

Equities

TFCO4

BRTFCOACNPR8

Apparel & Accessories Retailers

Market Closed - Sao Paulo 01:37:00 01/05/2024 am IST 5-day change 1st Jan Change
11.25 BRL +0.90% Intraday chart for Track & Field Co S.A. -0.88% -25.15%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,014 2,031 1,642 2,338 1,750 - -
Enterprise Value (EV) 1 1,976 1,964 1,582 2,338 1,589 1,547 1,750
P/E ratio 462 x 26.3 x 17 x 20.4 x 12.6 x 10.5 x 8.52 x
Yield - 0.94% - - 1.48% 1.87% 2.4%
Capitalization / Revenue 7.53 x 4.67 x 2.89 x 3.42 x 2.18 x 1.85 x 1.68 x
EV / Revenue 7.39 x 4.52 x 2.79 x 3.42 x 1.98 x 1.64 x 1.68 x
EV / EBITDA 44.4 x 19.3 x 11 x 13.5 x 8.48 x 6.32 x 5.79 x
EV / FCF 17,71,40,616 x - 4,57,77,533 x - - - -
FCF Yield 0% - 0% - - - -
Price to Book 60.3 x 7.45 x 5 x - 3.26 x 2.6 x 2.09 x
Nbr of stocks (in thousands) 1,56,743 1,56,705 1,56,395 1,55,533 1,55,533 - -
Reference price 2 12.85 12.96 10.50 15.03 11.25 11.25 11.25
Announcement Date 22/03/21 22/03/22 17/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 275.1 267.3 434.6 567.4 683.7 803.1 945.8 1,041
EBITDA 1 - 44.5 101.9 143.8 173.7 187.4 244.9 302
EBIT 1 - 40.46 90.37 125.2 148.7 181.1 228 266
Operating Margin - 15.14% 20.79% 22.07% 21.75% 22.56% 24.1% 25.55%
Earnings before Tax (EBT) 1 - 35.36 88.73 120.4 136.9 169.6 217.9 257
Net income 1 - 25.83 77.15 96.46 114.4 142.7 173.5 205
Net margin - 9.66% 17.75% 17% 16.73% 17.77% 18.35% 19.69%
EPS 2 0.0400 0.0278 0.4923 0.6164 0.7356 0.8900 1.070 1.320
Free Cash Flow - 11.16 - 34.55 - - - -
FCF margin - 4.17% - 6.09% - - - -
FCF Conversion (EBITDA) - 25.07% - 24.03% - - - -
FCF Conversion (Net income) - 43.18% - 35.82% - - - -
Dividend per Share 2 - - 0.1220 - - 0.1662 0.2100 0.2700
Announcement Date 04/03/20 22/03/21 22/03/22 17/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 124.8 151.7 112.5 131.4 138.1 185.3 141.7 155.8 164.3 221.9 163
EBITDA 1 25.92 43.7 27.7 28.79 34.24 48.36 33.45 36.06 36.84 53.81 38.5
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/21 22/03/22 12/05/22 11/08/22 10/11/22 17/03/23 11/05/23 14/08/23 13/11/23 07/03/24 -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 38.1 66.8 60.5 - 161 203 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 11.2 - 34.6 - - - -
ROE (net income / shareholders' equity) - 24.1% 32.9% 32.4% - 29.3% 28.8% 27.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.2100 1.740 2.100 - 3.450 4.320 5.370
Cash Flow per Share 2 - - - 0.9900 - 0.6300 0.7400 -
Capex - 1.59 - 33.7 - - - -
Capex / Sales - 0.59% - 5.94% - - - -
Announcement Date 04/03/20 22/03/21 22/03/22 17/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.25 BRL
Average target price
17.67 BRL
Spread / Average Target
+57.04%
Consensus

Quarterly revenue - Rate of surprise

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