TFCO4 Stock Overview
Engages in the development and sale of sports and leisure products in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for TFCO4 from our risk checks.
Track & Field Co S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.50 |
| 52 Week High | R$15.13 |
| 52 Week Low | R$9.95 |
| Beta | 0.37 |
| 11 Month Change | -1.29% |
| 3 Month Change | -1.12% |
| 1 Year Change | -12.21% |
| 33 Year Change | -24.39% |
| 5 Year Change | n/a |
| Change since IPO | 24.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| TFCO4 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | -3.6% | -0.9% | -0.7% |
| 1Y | -12.2% | 5.6% | 10.8% |
Return vs Industry: TFCO4 underperformed the BR Specialty Retail industry which returned 7.8% over the past year.
Return vs Market: TFCO4 underperformed the BR Market which returned 12.2% over the past year.
Price Volatility
| TFCO4 volatility | |
|---|---|
| TFCO4 Average Weekly Movement | 5.0% |
| Specialty Retail Industry Average Movement | 6.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.3% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: TFCO4 has not had significant price volatility in the past 3 months.
Volatility Over Time: TFCO4's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Fernando Tracanella | www.tfco.com.br |
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. Fundamentals Summary
| TFCO4 fundamental statistics | |
|---|---|
| Market cap | R$1.78b |
| Earnings (TTM) | R$115.12m |
| Revenue (TTM) | R$740.36m |
15.5x
P/E Ratio2.4x
P/S RatioIs TFCO4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFCO4 income statement (TTM) | |
|---|---|
| Revenue | R$740.36m |
| Cost of Revenue | R$317.39m |
| Gross Profit | R$422.97m |
| Other Expenses | R$307.85m |
| Earnings | R$115.12m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 57.13% |
| Net Profit Margin | 15.55% |
| Debt/Equity Ratio | 0% |
How did TFCO4 perform over the long term?
See historical performance and comparison