YOLFTbeta
TE

Technos S.A

TECN3 · SA · Consumer Cyclical / Luxury Goods

8.35BRL+0.04 (+0.48%)

Price History

Full chart

Market Stats

Previous Close8.31
Open8.50
Day Range8.35 – 8.55
52-Week Range5.93 – 11.15
Volume16.30K
Market Cap617.50M
P/E (TTM)5.68
Forward P/E0.00
EPS1.85
Dividend Yield3.91%
Beta0.14
50-Day Avg9.82
200-Day Avg8.79

About

Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also offers technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Participações SA and changed its name to Technos S.A. in 2011. Technos S.A. was founded in 1956 and is headquartered in Rio de Janeiro, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Joaquim Pedro Andrés Ribeiro
  • Employees0
  • HeadquartersAvenida das Américas, No. 4200, Rio de Janeiro, RJ, Brazil, Brazil
  • Websitehttps://www.grupotechnos.com.br

Leadership

  • Mr. Joaquim Pedro Andrés RibeiroMember of Executive Board, CEO & Director · b. 1976
  • Ms. Daniela de Campos PiresMember of Executive Board, CFO and Director of Finance and Investor Relations
  • Mr. Fabio MarceloMember of Executive Board
  • Mr. Robson NevesMember of Executive Board
  • Ms. Laura GorettiMember of Executive Board

Financials

Income Statement

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.34M175.32M218.29M262.03M312.71M433.70M413.43M397.29M360.87M340.08M305.70M316.23M244.61M314.40M351.23M342.35M400.28M478.42M
Growth (%)-+63.33%+24.51%+20.04%+19.34%+38.69%-4.67%-3.90%-9.17%-5.76%-10.11%+3.44%-22.65%+28.53%+11.71%-2.53%+16.92%+19.52%
Cost of Revenue39.51M65.14M76.99M92.72M119.36M173.31M171.52M190.51M191.29M185.00M159.04M206.98M132.21M149.23M160.68M152.97M181.43M216.76M
Gross Profit-----250.77M229.80M206.78M169.58M155.07M146.66M109.24M112.40M165.18M190.55M189.38M218.85M261.67M
Gross Margin-----57.82%55.58%52.05%46.99%45.60%47.98%34.55%45.95%52.54%54.25%55.32%54.67%54.69%
Operating Expense-----202.76M165.11M175.05M161.03M167.85M149.56M235.89M122.02M115.12M134.95M127.67M152.09M186.82M
Operating Income1.24M52.76M61.21M87.28M65.51M48.02M64.69M31.73M8.54M-12.77M-2.90M-126.64M-9.62M50.05M55.60M61.72M66.76M74.85M
Operating Margin1.15%30.10%28.04%33.31%20.95%11.07%15.65%7.99%2.37%-3.76%-0.95%-40.05%-3.93%15.92%15.83%18.03%16.68%15.64%
EBITDA---------13.56M18.14M-113.71M-14.88M56.69M75.35M93.38M109.40M102.61M
EBITDA Margin---------3.99%5.93%-35.96%-6.08%18.03%21.45%27.28%27.33%21.45%
Net Income-23.98M35.71M88.96M63.76M31.52M45.92M22.00M-1.94M-12.08M14.37M-122.65M-28.16M28.08M39.92M56.21M64.83M71.47M
Net Income Margin-13.68%16.36%33.95%20.39%7.27%11.11%5.54%-0.54%-3.55%4.70%-38.79%-11.51%8.93%11.37%16.42%16.20%14.94%
Interest Expense00000000005.51M5.86M7.96M12.19M19.97M18.52M13.72M11.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.80%1.85%3.25%3.88%5.68%5.41%3.43%2.37%

Balance Sheet

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.62M309.06M332.50M463.58M505.25M831.95M796.71M776.17M742.51M703.93M792.47M676.09M598.82M642.73M642.77M665.62M724.49M693.05M
Total Liabilities73.36M68.86M200.00M96.77M97.47M385.94M331.11M313.46M278.74M250.15M326.78M331.61M282.52M313.72M277.82M262.94M314.08M255.25M
Total Equity111.42M114.05M132.50M366.81M407.78M442.42M461.88M462.71M463.77M453.79M465.69M344.49M316.30M329.01M364.95M402.68M410.41M437.80M
Cash10.57M8.22M4.07M60.85M14.66M46.34M32.60M20.02M2.83M8.96M62.02M44.32M65.26M89.63M98.33M125.15M119.91M37.26M
Total Debt--------100.23M91.13M106.32M70.15M135.78M-----
Net Debt---------75.27M-12.29M72.94M44.07M21.94M--9.80M

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.13M31.43M31.36M11.08M24.29M-12.21M80.66M54.94M51.45M18.57M74.52M5.21M12.95M42.46M42.44M75.70M48.23M28.02M
Investing Cash Flow-10.51M----180.52M-4.23M-17.64M-7.75M-9.74M-20.49M-9.42M378.00K-133.00K-10.22M2.53M-10.17M-12.13M
Financing Cash Flow227.44M--158.46M-224.42M-90.18M-49.88M-46.74M-10.98M999.00K-11.54M-2.18M-17.95M-23.52M-51.41M-43.30M-98.53M
Capital Expenditure1.26M2.81M4.38M15.92M14.26M11.35M5.45M9.40M12.28M13.06M15.20M9.54M3.10M2.87M7.84M11.65M10.84M13.52M
Free Cash Flow---------7.86M59.32M-4.33M9.85M36.92M30.91M71.10M42.42M21.38M
Dividends Paid-15.70M9.70M16.20M40.40M13.65M12.44M37.85M3.80M--1.00K4.00K6.00M6.00M6.00M10.23M14.99M
FCF to OCF---------42.33%79.61%-83.01%76.03%86.96%72.84%93.92%87.95%76.30%
Dividend Paid to FCF------------0.02%0.04%16.25%19.41%8.44%24.11%70.11%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 9, 2012Aug 9, 2012Nov 12, 2012Mar 25, 2013May 29, 2013Aug 13, 2013Nov 7, 2013Feb 26, 2014Apr 29, 2014Jul 31, 2014Oct 31, 2014Feb 26, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Mar 21, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017May 11, 2017Jul 27, 2017Oct 26, 2017Feb 28, 2018May 9, 2018Aug 14, 2018Nov 7, 2018Feb 27, 2019Apr 26, 2019Aug 13, 2019Nov 11, 2019Feb 26, 2020Aug 31, 2020Nov 9, 2020Mar 18, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 24, 2022May 10, 2022Aug 9, 2022
EPS Estimate---0.100.250.160.33-0.270.16-0.100.170.180.570.170.200.25--------------------------
EPS Actual0.260.170.710.140.280.190.31-0.100.170.160.36-0.030.180.130.440.020.190.060.01-0.16-0.07-0.080.28-0.170.05-0.090.19-0.190.10-0.050.33-0.13-0.47-0.03-0.95-0.220.050.04-0.050.090.080.21-0.060.18
Surprise---40.00%12.00%18.75%-6.06%--37.04%0.00%--130.00%5.88%-27.78%-22.81%-88.24%-5.00%-76.00%--------------------------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap617.50M
Enterprise Value611.20M
Trailing P/E5.68
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.26
Price / Book1.18
EPS1.85
Book Value8.41
Revenue (TTM)490.08M
Gross Profit (TTM)270.02M
EBITDA110.23M
Profit Margin24.88%
Operating Margin43.14%
Return on Equity26.50%
Return on Assets9.75%
Shares Outstanding58.81M
Shares Float17.97M
Beta0.14
Dividend Yield3.91%
Dividend Rate0.41
Payout Ratio22.14%

Dividends

20252×
0.41Dec 30, 20250.24Jan 24, 2025
20241×
0.15Feb 1, 2024
20231×
0.08Jan 25, 2023
20221×
0.08Jan 19, 2022
20162×
0.05Dec 22, 20160.05Apr 29, 2016
20151×
0.30Jul 22, 2015
20142×
0.21Dec 26, 20140.16Apr 29, 2014
20131×
0.16Apr 25, 2013
20121×
0.45Apr 26, 2012