Stock TRAD3 TC TRADERS CLUB S.A.
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Financials TC Traders Club S.A.

Equities

TRAD3

BRTRADACNOR3

Professional & Business Education

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.8 BRL +5.26% Intraday chart for TC Traders Club S.A. +3.90% -8.05%
Apr. 02 TC Traders Club S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TC Traders Club S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,684 620.8 243.6
Enterprise Value (EV) 1 1,374 477.2 160.7
P/E ratio 1,242 x -7.59 x -1 x
Yield 0% - -
Capitalization / Revenue 18.4 x 7.53 x 4.51 x
EV / Revenue 15 x 5.79 x 2.98 x
EV / EBITDA -56.4 x -5.72 x -0.83 x
EV / FCF -35,481,683 x -5,609,607 x -1,510,876 x
FCF Yield -0% -0% -0%
Price to Book 2.73 x 1.17 x 0.84 x
Nbr of stocks (in thousands) 281,647 279,658 279,986
Reference price 2 5.980 2.220 0.8700
Announcement Date 3/30/22 3/14/23 4/1/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.076 5.017 40.13 91.6 82.44 53.99
EBITDA 1 -0.939 0.639 18.28 -24.34 -83.49 -194.2
EBIT 1 -0.954 0.614 18.05 -26.42 -90.17 -201
Operating Margin -88.66% 12.24% 44.99% -28.84% -109.38% -372.25%
Earnings before Tax (EBT) 1 -0.96 0.601 17.81 -17.21 -94.37 -203.7
Net income 1 -1.063 0.414 13.16 1.201 -82.26 -243.3
Net margin -98.79% 8.25% 32.78% 1.31% -99.78% -450.59%
EPS - - 0.0658 0.004815 -0.2925 -0.8683
Free Cash Flow - -0.1324 6.88 -38.72 -85.07 -106.3
FCF margin - -2.64% 17.15% -42.27% -103.2% -196.98%
FCF Conversion (EBITDA) - - 37.65% - - -
FCF Conversion (Net income) - - 52.3% - - -
Dividend per Share - - - 0.000204 - -
Announcement Date 7/6/21 7/6/21 7/6/21 3/30/22 3/14/23 4/1/24
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.72 0.81 - - - -
Net Cash position 1 - - 3.13 310 144 82.9
Leverage (Debt/EBITDA) -0.7625 x 1.266 x - - - -
Free Cash Flow - -0.13 6.88 -38.7 -85.1 -106
ROE (net income / shareholders' equity) - -75% 215% 0.38% -14.3% -59.7%
ROA (Net income/ Total Assets) - 38.7% 105% -4.95% -9.16% -28.1%
Assets 1 - 1.07 12.59 -24.24 897.9 865.1
Book Value Per Share - - 0.0600 2.190 1.900 1.030
Cash Flow per Share - - 0.0300 1.140 0.5300 0.3000
Capex 1 0.04 0.14 2.64 14.4 1.17 1.18
Capex / Sales 4.09% 2.87% 6.58% 15.75% 1.41% 2.18%
Announcement Date 7/6/21 7/6/21 7/6/21 3/30/22 3/14/23 4/1/24
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Professional & Business Education

1st Jan change Capi.
TC TRADERS CLUB S.A. Stock TC Traders Club S.A.
-8.05% 42.99M
IDP EDUCATION LIMITED Stock IDP Education Limited
-20.52% 2.89B
OFFCN EDUCATION TECHNOLOGY CO., LTD. Stock Offcn Education Technology Co., Ltd.
-37.25% 2.18B
NATIONAL COMPANY FOR LEARNING AND EDUCATION Stock National Company for Learning and Education
+28.93% 1.75B
AFYA LIMITED Stock Afya Limited
-18.19% 1.61B
SHANGHAI ACTION EDUCATION TECHNOLOGY CO.,LTD. Stock Shanghai Action Education Technology CO.,LTD.
+39.56% 877M
NIIT LEARNING SYSTEMS LIMITED Stock NIIT Learning Systems Limited
+17.55% 837M
PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
-.--% 813M
UNIVERSAL TECHNICAL INSTITUTE, INC. Stock Universal Technical Institute, Inc.
+21.41% 817M
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
-1.11% 797M
Professional & Business Education
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  4. Financials TC Traders Club S.A.