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TFCO4.SA
BuyTrack & Field Co S.A. · Consumer Cyclical · Brazil · $382M · Avg Vol: $1M/d
66
StockRankGet insider-trade alerts
Q
83
V
32
M
45
P/E (TTM)
13.6x
ROE
25.7%
D/E
0.3x
Dividend %
2.5%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 567.4M | 683.7M | 831.8M | 1.0B | 22.6% | 1.1B | 1.2B | 1.4B | 16.9% |
| EPS (BRL) | 0.15 | 0.18 | 0.18 | 2.22 | 145.8% | 0.95 | 2.43 | 2.98 | 15.9% |
| Shares | 64.0M | 64.0M | 64.0M | 64.0M | 0.0% | 64.0M | — | — | — |
| Debt | 94.8M | 101.9M | 151.3M | 170.9M | 21.7% | 173.7M | — | — | — |
| Equity | 328.3M | 413.6M | 472.8M | 562.5M | 19.7% | — | — | — | — |
| Op CF | 68.3M | 78.5M | 100.4M | 141.5M | 27.5% | 159.2M | — | — | — |
| Inv CF | -33.7M | -34.4M | -45.2M | -46.4M | — | — | — | — | — |
| Fin CF | -40.8M | -50.2M | -86.2M | -83.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.5%
SMA 50SMA 200
Close
$2.48
RSI (14)
21.8
52W High
$3.49
From 52W High
0.7%
SCORE BREAKDOWN
Quality
83
ROIC
27.3%93.8
ROE
25.7%88.4
GP/Assets
65.3%88.0
Op. Margin
20.7%90.8
FCF/Assets
8.8%76.6
Piotroski
891.8
Int. Cover
11.0x55.7
D/E Ratio
0.28x64.5
Current Ratio
3.17x85.8
Value
32
P/E (TTM)
13.6x63.5
EV/EBITDA
76.6x3.8
P/FCF
23.0x35.9
P/B
3.5x22.5
P/S
1.7x30.3
Div Yield
2.5%44.4
Momentum
45
52W High %
71%41.7
RS 6M
-18%43.3
SMA 50/200
0.92x34.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+62%59.1
Q Growth
10%49.6
FUNDAMENTALS
Market Cap
$382M
P/E (Forward)
8.4x
Gross Margin
56.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TFCO4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TFCO4.SA | Track & Field Co S.A.(you) | $382M | 66 | Buy |
| AMAR3.SA | Marisa Lojas S.A. | $65M | 18 | Strong Sell |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| SHUL4.SA | Schulz S.A. | $311M | 79 | Buy |
| RANI3.SA | Irani Papel e Embalagem S.A. | $347M | 81 | Strong Buy |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
| MYPK3.SA | Iochpe-Maxion S.A. | $268M | 80 | Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
Peer medians: ROE 13.7% · P/E 6.3x · Gross margin 40.9%