YOLFTbeta
Track & Field Co S.A

Track & Field Co S.A

TFCO4 · SA · Consumer Cyclical / Apparel Retail

9.80BRL+0.11 (+1.14%)

Price History

Full chart

Market Stats

Previous Close9.69
Open9.81
Day Range9.63 – 9.98
52-Week Range12.31 – 18.27
Volume3.05M
Market Cap2.26B
P/E (TTM)13.76
Forward P/E0.00
EPS1.08
Dividend Yield1.99%
Beta0.16
50-Day Avg13.44
200-Day Avg15.13

About

Track & Field Co S.A. engages in the development and sale of sports and leisure products in Brazil. It offers athletic wear, lifestyle products, beachwear, footwear, and accessories. The company sells its products through physical stores, franchise stores, and e-commerce. Track & Field Co S.A. was founded in 1988 and is based in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Fernando Queiroz Tracanella
  • Employees0
  • HeadquartersRua Dr. Eduardo Souza Aranha, n° 387, São Paulo, SP, Brazil, 04543-121, Brazil
  • Websitehttps://www.tfco.com.br

Leadership

  • Mr. Fernando Queiroz TracanellaCEO & Member of Board of Executive Officer
  • Ms. Patricia AbibeChief Financial & Investor Relations Officer and Member of the Board of Executive Officers
  • Mr. Frederico WagnerVP of Strategy & New Business, Member of Board of Executive Officers and Director
  • Ms. Selda Pessoa KleinChief People & Management Officer and Member of Board of Executive Officers
  • Mr. Luiz Carlos Franco Alves JuniorChief Digital Officer & Member of Board of Executive Officer
  • Mr. Vicente Matheus Zebende Pereira das NevesChief Operating Officer
  • Ms. Ana Cláudia Felix do NascimentoSecretary

Financials

Income Statement

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.04M201.29M218.11M267.32M434.59M567.43M683.69M831.76M1.05B
Growth (%)--1.83%+8.36%+22.56%+62.57%+30.57%+20.49%+21.66%+25.82%
Cost of Revenue78.44M85.93M101.86M111.49M174.63M240.66M289.26M361.12M482.18M
Gross Profit126.60M115.36M116.25M155.83M259.96M326.77M394.43M470.64M564.34M
Gross Margin61.74%57.31%53.30%58.29%59.82%57.59%57.69%56.58%53.93%
Operating Expense77.75M87.62M84.78M114.72M169.59M201.45M247.00M305.67M346.91M
Operating Income48.85M27.74M31.47M41.11M90.37M125.32M147.43M164.98M217.43M
Operating Margin23.83%13.78%14.43%15.38%20.79%22.09%21.56%19.83%20.78%
EBITDA47.42M31.90M51.69M54.55M108.58M147.65M174.12M194.93M257.04M
EBITDA Margin23.13%15.85%23.70%20.40%24.99%26.02%25.47%23.44%24.56%
Net Income33.78M20.85M23.44M25.83M77.15M96.46M114.41M117.75M143.93M
Net Income Margin16.47%10.36%10.75%9.66%17.75%17.00%16.73%14.16%13.75%
Interest Expense2.08M478.00K3.22M8.06M5.96M7.94M10.46M12.26M19.15M
Interest Expense % of Total Revenue1.01%0.24%1.48%3.01%1.37%1.40%1.53%1.47%1.83%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.70M145.54M266.69M356.85M474.91M579.86M682.10M825.17M974.21M
Total Liabilities43.49M44.92M254.00M155.20M207.10M251.53M268.47M352.36M408.81M
Total Equity91.22M100.62M12.69M201.64M267.81M328.33M413.63M472.81M562.49M
Cash16.07M16.47M47.41M89.08M66.77M60.49M54.48M23.41M35.26M
Total Debt2.18M2.46M53.49M53.89M82.29M94.76M101.93M151.28M170.92M
Net Debt-13.89M-14.01M6.08M-35.19M15.52M34.27M47.45M127.87M135.67M

Cash Flow

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.72M15.47M27.41M12.74M18.40M68.26M78.53M100.38M141.52M
Investing Cash Flow-2.20M-3.44M-1.69M-1.85M-13.64M-33.71M-34.35M-45.23M-46.45M
Financing Cash Flow-11.16M-11.72M-11.47M30.77M-27.06M-40.83M-50.19M-86.23M-83.23M
Capital Expenditure2.20M3.44M1.69M1.85M13.66M33.71M34.37M45.24M46.47M
Free Cash Flow22.52M12.03M25.72M10.90M4.74M34.55M44.16M55.14M95.05M
Dividends Paid11.14M11.72M1.02M115.19M6.13M9.88M25.72M7.21M32.13M
FCF to OCF91.10%77.78%93.85%85.52%25.75%50.61%56.23%54.93%67.16%
Dividend Paid to FCF49.46%97.44%3.98%1056.92%129.49%28.60%58.24%13.08%33.80%

Earnings

Report DateAug 12, 2021
EPS Estimate-
EPS Actual0.09
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value2.15B
Trailing P/E13.76
Forward P/E0.00
Price / Sales2.01
Price / Book3.32
EPS1.08
Book Value4.04
Revenue (TTM)1.12B
Gross Profit (TTM)635.38M
EBITDA254.11M
Profit Margin13.10%
Operating Margin20.65%
Return on Equity25.72%
Return on Assets16.01%
Shares Outstanding64.03M
Shares Float49.79M
Beta0.16
Dividend Yield1.99%
Dividend Rate0.27
Payout Ratio29.54%

Dividends

20263×
0.09Jun 26, 20260.00Apr 30, 20260.01Mar 27, 2026
20255×
0.07Dec 23, 20250.07Sep 25, 20250.01Jun 25, 20250.03Apr 30, 20250.05Mar 26, 2025
20245×
0.05Dec 23, 20240.04Sep 26, 20240.04Jun 27, 20240.05May 2, 20240.04Mar 27, 2024
20233×
0.04Sep 25, 20230.03Apr 27, 20230.04Mar 31, 2023
20223×
0.06Dec 27, 20220.06Oct 5, 20220.06Apr 27, 2022
20213×
0.01Dec 21, 20210.05Nov 17, 20210.04Apr 30, 2021