YOLFTbeta
TC Traders Club Ltda

TC Traders Club Ltda

TRAD3 · SA · Technology / Software - Application

0.90BRL-0.02 (-2.17%)

Price History

Full chart

Market Stats

Previous Close0.92
Open0.90
Day Range0.90 – 0.90
52-Week Range0.95 – 6.79
Volume1.20K
Market Cap45.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.19
Dividend Yield0.00%
Beta0.05
50-Day Avg1.36
200-Day Avg3.10

About

TC S.A. operates an investor community. The company's platform offers market intelligence including analysis, production of news and information for users, investment ideas, and sell side reports. It also offers financial education and data analysis comprising mathematical, statistical, and computational models that help investors in the decision-making process, as well as provides educational courses, workshops, books, videos, competitions, and articles to develop the necessary knowledge for those who already invest or want to start investing. The company was formerly known as TC Traders Club S.A. and changed its name to TC S.A. in December 2022. TC S.A. was founded in 2015 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOEduardo Barone
  • Employees167
  • HeadquartersAvenida Presidente Juscelino Kubitschek, São Paulo, SP, Brazil, 04543 010, Brazil
  • Websitehttps://www.tradersclub.com.br

Leadership

  • Eduardo BaroneChief Executive Officer
  • Mr. Pedro AlbuquerqueCo-Founder
  • Mr. Israel MassaCo-Founder
  • Mr. Rafael FerriCo-Founder
  • Danillo Werner EmerickChief Financial Officer
  • Pedro MachadoInvestor Relations Director
  • Tomás BarrosLegal Head
  • Mr. Pedro Henrique FeresExecutive Vice-President

Financials

Income Statement

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08M5.02M48.85M91.60M82.44M53.99M44.02M22.34M
Growth (%)-+366.26%+873.73%+87.51%-10.01%-34.51%-18.47%-49.26%
Cost of Revenue916.00K1.42M10.94M35.62M43.44M39.89M30.66M19.79M
Gross Profit160.00K3.60M37.91M55.98M38.99M14.10M13.36M2.55M
Gross Margin14.87%71.72%77.60%61.12%47.30%26.12%30.35%11.40%
Operating Expense1.11M2.99M16.87M82.80M129.24M215.07M101.62M63.34M
Operating Income-954.00K608.00K21.05M-26.81M-90.25M-200.97M-88.27M-60.79M
Operating Margin-88.66%12.12%43.08%-29.27%-109.47%-372.25%-200.54%-272.17%
EBITDA-943.00K635.00K18.73M-7.07M-75.75M-178.64M-71.74M-52.48M
EBITDA Margin-87.64%12.66%38.35%-7.71%-91.89%-330.88%-162.99%-234.97%
Net Income-1.06M414.00K13.15M1.20M-82.26M-243.26M-85.70M-86.71M
Net Income Margin-98.79%8.25%26.93%1.31%-99.78%-450.59%-194.70%-388.21%
Interest Expense2.00K13.00K603.00K1.41M1.28M327.00K879.00K2.28M
Interest Expense % of Total Revenue0.19%0.26%1.23%1.54%1.56%0.61%2.00%10.21%

Balance Sheet

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.00K1.57M20.01M646.58M583.78M309.63M216.78M143.69M
Total Liabilities1.17M1.92M7.45M33.37M50.29M25.85M19.92M10.91M
Total Equity-759.00K-345.00K12.56M613.21M532.37M283.95M198.54M112.75M
Cash75.00K336.00K6.18M318.43M147.61M83.46M33.11M9.14M
Total Debt791.00K1.15M3.05M8.03M4.00M547.00K2.61M106.00K
Net Debt716.00K809.00K-3.13M-310.41M-143.62M-82.91M-30.50M-9.03M

Cash Flow

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-847.00K172.00K12.85M-20.78M-57.14M-73.34M-43.20M-34.97M
Investing Cash Flow-133.00K-265.00K-5.04M-227.18M-105.41M13.91M-5.45M22.11M
Financing Cash Flow1.05M354.00K-1.96M560.21M-8.28M-4.72M-1.70M-11.11M
Capital Expenditure133.00K265.00K5.04M28.77M33.02M14.46M5.55M563.00K
Free Cash Flow-980.00K-93.00K7.80M-49.55M-90.16M-87.81M-48.75M-35.54M
Dividends Paid4.24M4.24M4.24M2.77M-711.00K0-
FCF to OCF115.70%-54.07%60.74%238.42%157.79%119.72%112.86%101.61%
Dividend Paid to FCF-432.76%-4560.22%54.34%-5.59%--0.81%0.00%-

Key Statistics & Ratios

Market Cap45.18M
Enterprise Value39.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.22
Price / Book0.46
EPS-2.19
Book Value2.58
Revenue (TTM)20.38M
Gross Profit (TTM)3.82M
EBITDA-94.46M
Profit Margin0.00%
Operating Margin-153.63%
Return on Equity-60.02%
Return on Assets-37.14%
Shares Outstanding39.63M
Shares Float12.98M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.00Apr 29, 2022

Stock Splits

  • Jul 22, 20241:7