Financials Track & Field Co S.A.

Equities

TFCO4

BRTFCOACNPR8

Apparel & Accessories Retailers

Delayed Sao Paulo 04:07:40 2024-04-26 pm EDT 5-day change 1st Jan Change
11.38 BRL +1.52% Intraday chart for Track & Field Co S.A. -0.52% -24.28%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,014 2,031 1,642 2,338 1,770 - -
Enterprise Value (EV) 1 1,976 1,964 1,582 2,338 1,609 1,567 1,770
P/E ratio 462 x 26.3 x 17 x 20.4 x 12.9 x 10.4 x 8.62 x
Yield - 0.94% - - 1.67% 1.93% 2.37%
Capitalization / Revenue 7.53 x 4.67 x 2.89 x 3.42 x 2.18 x 1.88 x 1.7 x
EV / Revenue 7.39 x 4.52 x 2.79 x 3.42 x 1.98 x 1.66 x 1.7 x
EV / EBITDA 44.4 x 19.3 x 11 x 13.5 x 7.63 x 6.19 x 5.86 x
EV / FCF 177,140,616 x - 45,777,533 x - - - -
FCF Yield 0% - 0% - - - -
Price to Book 60.3 x 7.45 x 5 x - 3.3 x 2.63 x 2.12 x
Nbr of stocks (in thousands) 156,743 156,705 156,395 155,533 155,533 - -
Reference price 2 12.85 12.96 10.50 15.03 11.38 11.38 11.38
Announcement Date 3/22/21 3/22/22 3/17/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 275.1 267.3 434.6 567.4 683.7 813 942.5 1,041
EBITDA 1 - 44.5 101.9 143.8 173.7 211 253 302
EBIT 1 - 40.46 90.37 125.2 148.7 191.5 233.5 266
Operating Margin - 15.14% 20.79% 22.07% 21.75% 23.55% 24.77% 25.55%
Earnings before Tax (EBT) 1 - 35.36 88.73 120.4 136.9 179 224 257
Net income 1 - 25.83 77.15 96.46 114.4 145 178 205
Net margin - 9.66% 17.75% 17% 16.73% 17.84% 18.89% 19.69%
EPS 2 0.0400 0.0278 0.4923 0.6164 0.7356 0.8800 1.090 1.320
Free Cash Flow - 11.16 - 34.55 - - - -
FCF margin - 4.17% - 6.09% - - - -
FCF Conversion (EBITDA) - 25.07% - 24.03% - - - -
FCF Conversion (Net income) - 43.18% - 35.82% - - - -
Dividend per Share 2 - - 0.1220 - - 0.1900 0.2200 0.2700
Announcement Date 3/4/20 3/22/21 3/22/22 3/17/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 124.8 151.7 112.5 131.4 138.1 185.3 141.7 155.8 164.3 221.9 163
EBITDA 1 25.92 43.7 27.7 28.79 34.24 48.36 33.45 36.06 36.84 53.81 38.5
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/21 3/22/22 5/12/22 8/11/22 11/10/22 3/17/23 5/11/23 8/14/23 11/13/23 3/7/24 -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 38.1 66.8 60.5 - 161 203 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 11.2 - 34.6 - - - -
ROE (net income / shareholders' equity) - 24.1% 32.9% 32.4% - 29.2% 28.8% 27.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.2100 1.740 2.100 - 3.450 4.320 5.370
Cash Flow per Share - - - 0.9900 - - - -
Capex - 1.59 - 33.7 - - - -
Capex / Sales - 0.59% - 5.94% - - - -
Announcement Date 3/4/20 3/22/21 3/22/22 3/17/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.38 BRL
Average target price
17.5 BRL
Spread / Average Target
+53.78%
Consensus

Quarterly revenue - Rate of surprise

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