YOLFTbeta
T4F Entretenimento S.A

T4F Entretenimento S.A

SHOW3 · SA · Communication Services / Entertainment

6.24BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.24
Open6.24
Day Range6.24 – 6.24
52-Week Range4.28 – 6.91
Volume0
Market Cap42.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.58
Dividend Yield0.00%
Beta0.67
50-Day Avg6.04
200-Day Avg5.71

About

T4F Entretenimento S.A. operates as a live entertainment company in South America. The company provides a range of artistic, scientific and educational content. It also promotes and sells tickets for shows and events, such as live music events; produces family events, and theater; operates venue; operates in ticketing industry under the Tickets for Fun and Ticketek brands; sells food, beverage, and merchandise; and offers corporate sponsorship services comprising event promotions. T4F Entretenimento S.A. was founded in 1983 and is based in São Paulo, Brazil.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Francesca Brown Alterio
  • Employees0
  • HeadquartersRua Cristiano Viana, São Paulo, SP, Brazil, 05411- 000, Brazil
  • Websitehttps://www.t4f.com.br

Leadership

  • Ms. Francesca Brown AlterioCEO, CFO, Investor Relations Officer & Member of the Board of Executive Officer
  • William Gomes MartinsController & IR Manager

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.55M404.18M596.59M434.56M569.18M609.83M694.24M551.32M552.94M550.98M792.45M652.89M598.38M393.69M39.99M31.31M328.49M700.77M165.65M180.76M
Growth (%)-+93.80%+47.61%-27.16%+30.98%+7.14%+13.84%-20.59%+0.29%-0.35%+43.83%-17.61%-8.35%-34.21%-89.84%-21.69%+949.02%+113.33%-76.36%+9.12%
Cost of Revenue119.74M275.00M437.37M328.54M403.21M422.92M599.46M461.94M512.33M442.01M658.37M518.17M501.45M337.12M55.09M22.23M244.69M557.62M144.57M132.45M
Gross Profit--159.22M106.02M165.97M186.91M94.78M89.39M40.61M108.97M134.08M134.72M96.93M56.57M-15.10M9.08M83.80M143.15M21.09M48.31M
Gross Margin--26.69%24.40%29.16%30.65%13.65%16.21%7.34%19.78%16.92%20.63%16.20%14.37%-37.76%28.99%25.51%20.43%12.73%26.73%
Operating Expense--75.83M74.95M75.82M84.70M99.50M94.94M115.53M83.58M80.80M72.15M64.76M104.19M64.55M65.20M49.61M53.46M49.91M84.38M
Operating Income35.65M33.04M83.40M31.06M90.14M102.21M-4.72M-5.55M-74.91M25.40M53.28M62.58M32.17M-47.62M-79.64M-56.13M34.19M89.69M-28.82M-36.06M
Operating Margin17.09%8.18%13.98%7.15%15.84%16.76%-0.68%-1.01%-13.55%4.61%6.72%9.58%5.38%-12.09%-199.18%-179.23%10.41%12.80%-17.40%-19.95%
EBITDA--83.40M31.06M90.14M132.94M8.26M10.87M-46.91M56.87M74.04M87.61M52.81M-56.42M-71.27M-49.36M22.55M80.21M-45.02M-29.53M
EBITDA Margin--13.98%7.15%15.84%21.80%1.19%1.97%-8.48%10.32%9.34%13.42%8.83%-14.33%-178.23%-157.63%6.87%11.45%-27.18%-16.34%
Net Income--43.91M3.87M38.40M60.06M-5.74M-13.32M-70.17M20.95M26.59M44.35M8.38M-70.79M-108.55M-64.09M-11.06M57.37M-69.47M-52.22M
Net Income Margin--7.36%0.89%6.75%9.85%-0.83%-2.42%-12.69%3.80%3.36%6.79%1.40%-17.98%-271.46%-204.67%-3.37%8.19%-41.93%-28.89%
Interest Expense0032.06M72.76M18.72M20.44M14.17M11.95M11.16M15.20M14.86M9.43M2.42M11.93M6.09M10.17M20.48M11.88M14.07M7.04M
Interest Expense % of Total Revenue0.00%0.00%5.37%16.74%3.29%3.35%2.04%2.17%2.02%2.76%1.88%1.44%0.41%3.03%15.23%32.48%6.23%1.70%8.49%3.89%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets184.29M535.86M547.88M474.25M521.80M673.90M619.75M678.85M480.38M836.38M538.39M697.48M681.87M623.27M529.25M541.29M513.20M503.26M410.47M337.64M
Total Liabilities128.71M460.22M419.53M353.18M388.49M335.87M265.31M346.08M223.98M564.29M250.80M370.70M347.39M346.65M339.29M406.21M398.87M322.95M273.12M233.48M
Total Equity54.16M71.46M125.52M119.29M131.24M335.18M343.60M325.11M248.96M269.37M285.47M323.52M329.17M277.47M192.41M134.93M111.52M177.03M133.74M103.03M
Cash19.14M123.03M92.77M57.29M127.53M263.28M149.57M148.31M73.31M239.06M123.15M198.01M196.95M204.65M201.91M217.41M180.01M146.20M111.91M38.43M
Total Debt--206.34M146.85M150.28M-110.35M67.63M43.72M60.59M43.53M25.71M120.90M156.06M144.46M133.31M91.77M55.31M89.19M49.96M
Net Debt--113.58M89.55M22.75M-263.28M-39.22M-80.68M-29.59M-178.47M-79.61M-172.31M-76.06M-48.59M-57.45M-84.11M-88.24M-90.89M-22.72M11.53M

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.05M119.83M25.79M31.99M101.17M54.78M-62.85M63.82M-27.34M168.97M-80.50M86.36M-78.94M24.07M-30.13M9.33M13.85M17.14M-49.88M-17.34M
Investing Cash Flow---3.71M-4.53M-7.06M-23.52M-16.86M-16.18M-6.66M-11.72M-17.78M11.64M-6.41M-4.74M19.00M-741.00K-2.39M-3.14M-2.23M-2.04M
Financing Cash Flow-76.48M-52.49M-79.49M-31.78M109.22M-44.56M-54.35M-38.94M10.43M-25.10M-29.45M70.88M-26.62M-14.97M-11.70M-59.74M-55.68M15.57M-29.89M
Capital Expenditure2.34M7.49M6.81M6.54M7.06M23.52M12.86M14.40M6.66M11.93M4.02M2.81M1.41M3.74M7.19M2.79M2.39M3.14M2.23M544.00K
Free Cash Flow--25.79M31.99M101.17M31.25M-75.72M49.42M-34.01M157.04M-84.52M83.55M-80.35M20.33M-37.32M6.54M11.46M14.00M-52.11M-17.89M
Dividends Paid7.36M35.70M3.60M2.68M21.54M28.34M13.05M1.00K540.00K233.00K1.98M6.32M21.06M3.99M00--240.00K355.00K
FCF to OCF--100.00%100.00%100.00%57.05%120.46%77.44%124.37%92.94%104.99%96.75%101.78%84.46%123.87%70.10%82.76%81.69%104.46%103.14%
Dividend Paid to FCF--13.96%8.37%21.29%90.67%-17.23%0.00%-1.59%0.15%-2.34%7.56%-26.21%19.63%0.00%0.00%---0.46%-1.98%

Earnings

Report DateJun 1, 2011Aug 11, 2011Nov 7, 2011Feb 13, 2012May 10, 2012Aug 8, 2012Nov 8, 2012Feb 21, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 24, 2014May 9, 2014Aug 7, 2014Nov 6, 2014Mar 2, 2015May 11, 2015Aug 11, 2015Nov 10, 2015Mar 9, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Mar 9, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 8, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 28, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 12, 2020May 15, 2020Aug 12, 2020Nov 11, 2020May 13, 2021Aug 13, 2021Nov 11, 2021Mar 25, 2022May 13, 2022
EPS Estimate-2.703.505.001.003.802.80-1.300.901.40-0.982.39-1.640.88-0.100.01-0.010.071.300.15-----------------------
EPS Actual0.015.002.444.920.151.901.64-4.73-2.251.58-0.77-0.47-0.33-0.01-3.99-3.38-0.020.040.121.660.150.050.060.110.090.120.180.250.060.050.19-0.18-0.51-0.27-0.19-0.08-0.21-0.38-0.19-0.16-0.21-0.27-0.300.09
Surprise-85.19%-30.29%-1.60%-85.00%-50.00%-41.43%-263.85%-350.00%12.86%21.43%-119.67%--100.61%-553.41%-3280.00%-300.00%500.00%65.29%27.69%0.00%-----------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap42.07M
Enterprise Value28.22M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.26
Price / Book0.47
EPS-8.58
Book Value13.34
Revenue (TTM)160.35M
Gross Profit (TTM)44.31M
EBITDA-23.74M
Profit Margin-36.02%
Operating Margin-32.66%
Return on Equity-54.79%
Return on Assets-4.76%
Shares Outstanding6.74M
Shares Float332.14K
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.59Apr 30, 2019
20181×
3.13May 2, 2018
20171×
0.94Apr 26, 2017
20161×
0.29Apr 20, 2016
20121×
2.06Apr 27, 2012

Stock Splits

  • May 28, 20251:10