Company Deep Dive
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TECN3.SA
Strong BuyTechnos S.A. · Consumer Cyclical · Brazil · $115M · Avg Vol: $129K/d
99
StockRankGet insider-trade alerts
Q
76
V
64
M
79
P/E (TTM)
5.5x
ROE
26.5%
D/E
0.1x
Dividend %
4.1%
COMPANY DESCRIPTION
Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also offers technical assistance services for watches.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 351.2M | 342.3M | 400.3M | 478.4M | 10.9% | 495.6M |
| EPS (BRL) | 0.54 | 0.80 | 0.98 | 1.16 | 28.8% | 1.87 |
| Shares | 73.5M | 68.6M | 63.4M | 60.9M | -17.2% | 59.3M |
| Debt | 124.3M | 98.7M | 111.2M | 50.1M | -26.1% | 45.4M |
| Equity | 364.9M | 402.7M | 410.4M | 437.8M | 6.3% | — |
| Op CF | 42.4M | 75.7M | 48.2M | 28.0M | -12.9% | 64.6M |
| Inv CF | -10.2M | 2.5M | -10.2M | -12.1M | — | — |
| Fin CF | -23.5M | -51.4M | -43.3M | -98.5M | — | — |
Loading 1Y...
PRICE (1Y)+7.2%
SMA 50SMA 200
Close
$1.95
RSI (14)
69.9
52W High
$1.99
From 52W High
1.0%
SCORE BREAKDOWN
Quality
76
ROIC
15.9%79.4
ROE
26.5%89.2
GP/Assets
39.0%69.4
Op. Margin
43.1%98.9
FCF/Assets
3.1%42.9
Piotroski
891.8
Int. Cover
10.2x53.9
D/E Ratio
0.09x82.4
Current Ratio
3.93x90.8
Value
64
P/E (TTM)
5.5x95.4
EV/EBITDA
5.7x80.3
P/FCF
27.6x29.0
P/B
1.4x54.1
P/S
1.2x40.4
Div Yield
4.1%69.9
Momentum
79
52W High %
98%96.9
RS 6M
28%92.3
SMA 50/200
1.13x87.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-51%3.5
Q Growth
254%93.3
FUNDAMENTALS
Market Cap
$115M
P/E (Forward)
11.2x
Gross Margin
55.1%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TECN3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TECN3.SA | Technos S.A.(you) | $115M | 99 | Strong Buy |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| MYPK3.SA | Iochpe-Maxion S.A. | $268M | 80 | Buy |
| RANI3.SA | Irani Papel e Embalagem S.A. | $347M | 81 | Strong Buy |
| SHUL4.SA | Schulz S.A. | $311M | 79 | Buy |
| LEVE3.SA | MAHLE Metal Leve S.A. | $868M | 97 | Strong Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
| AMOB3.SA | Automob Participações S.A. | $85M | 52 | Hold |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 40.9%