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Tres Tentos Agroindustrial SA (TTEN3)

B3
Currency in BRL
13.58
-0.07(-0.51%)
Closed·

TTEN3 Financial Summary

Key Ratios

P/E Ratio8.58
Price/Book1.63
Debt / Equity53.65%
Return on Equity20.85%
Dividend Yield1.36%
EBITDA1.34B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2013
31/12
2015
31/12
2016
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,112.445,339.326,885.848,998.9912,825.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa500.18701.051,043.31,246.012,531.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa327.48353.59537.65441.691,245.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa246.26430.31571.44575.29758.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,321.374,395.66,081.996,883.798,889.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.041,831.282,739.192,784.753,666.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa712.132,236.242,818.563,351.894,045.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-252.49-584.38-592.0892.25-47.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.98105.52257.7863.51726.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-74-1,123.54-39.95-459.8-523.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa82.741,116.92154.98-99.54465.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa88.7298.9372.72304.17668.38
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.59%
Dividend Yield
1.40%
Industry Median 4.42%
Annualised payout
0.19
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

6 Buy
2 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 19.95
(+46.91% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.3864 / 0.3148
Revenue / Forecast
3.50B / 3.93B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tres Tentos Agroindustrial's earnings for the latest quarter?

The Tres Tentos Agroindustrial EPS (TTM) is 1.59. Tres Tentos Agroindustrial reported sales of 3,499.11, net income of 192.33, and EPS of 0.39 for the latest quarter.

What was Tres Tentos Agroindustrial's net income for the latest quarter?

Tres Tentos Agroindustrial's net income for the latest quarter was 192.33.

How did Tres Tentos Agroindustrial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,853.52 in the previous quarter to 3,499.11 in the latest quarter, and net income moved from 136.19 to 192.33 compared to the previous quarter.

What is Tres Tentos Agroindustrial's net profit margin on a TTM basis?

Tres Tentos Agroindustrial's trailing twelve months (TTM) net profit margin is 5.91%.

How does Tres Tentos Agroindustrial's debt to equity ratio compare to industry standards?

Tres Tentos Agroindustrial's total debt-to-equity ratio is 53.65%.

What is Tres Tentos Agroindustrial's return on investment on a TTM basis?

Tres Tentos Agroindustrial's trailing twelve months (TTM) return on investment (ROI) is 20.85%.

Did Tres Tentos Agroindustrial gain or lose cash last quarter?

In the latest quarter, Tres Tentos Agroindustrial's net change in cash was -156.98 million.

What were Tres Tentos Agroindustrial's total assets and liabilities in the latest quarter?

As of the latest quarter, Tres Tentos Agroindustrial reported total assets of 9,833.35 million and total liabilities of 4,442.02 million.

How has Tres Tentos Agroindustrial's total revenue grown this year?

Tres Tentos Agroindustrial's total revenue was 3,853.52 in the previous quarter and 3,499.11 in the latest quarter.

What is Tres Tentos Agroindustrial's gross margin on a TTM basis?

Tres Tentos Agroindustrial's trailing twelve months (TTM) gross margin is 18.63%.

What was Tres Tentos Agroindustrial's revenue per share for the latest quarter?

Tres Tentos Agroindustrial's revenue per share for the latest quarter was 30.82.
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