TFCO4 Stock Overview
Engages in the development and sale of sports and leisure products in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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.
My Notes
Capture your thoughts, links and company narrative
Track & Field Co S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.08 |
| 52 Week High | R$15.13 |
| 52 Week Low | R$8.59 |
| Beta | 0.33 |
| 1 Month Change | -3.92% |
| 3 Month Change | -17.83% |
| 1 Year Change | -38.44% |
| 3 Year Change | -23.38% |
| 5 Year Change | n/a |
| Change since IPO | -1.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| TFCO4 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | -0.9% | -4.7% | -3.0% |
| 1Y | -38.4% | -30.4% | -11.7% |
Return vs Industry: TFCO4 underperformed the BR Specialty Retail industry which returned -30.2% over the past year.
Return vs Market: TFCO4 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| TFCO4 volatility | |
|---|---|
| TFCO4 Average Weekly Movement | 5.1% |
| Specialty Retail Industry Average Movement | 7.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: TFCO4 has not had significant price volatility in the past 3 months compared to the BR market.
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$1.40b |
| Earnings (TTM) | R$112.48m |
| Revenue (TTM) | R$780.42m |
12.4x
P/E Ratio1.8x
P/S RatioIs TFCO4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFCO4 income statement (TTM) | |
|---|---|
| Revenue | R$780.42m |
| Cost of Revenue | R$338.56m |
| Gross Profit | R$441.85m |
| Other Expenses | R$329.37m |
| Earnings | R$112.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 56.62% |
| Net Profit Margin | 14.41% |
| Debt/Equity Ratio | 0% |
How did TFCO4 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield3%
Payout RatioDoes TFCO4 pay a reliable dividends?
See TFCO4 dividend history and benchmarks| Track & Field Co dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2024 |
| Dividend Pay Date | May 30 2025 |
| Days until Ex dividend | 270 days |
| Days until Dividend pay date | 158 days |
Does TFCO4 pay a reliable dividends?
See TFCO4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Track & Field Co S.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Ford Aguilar | BofA Global Research |
| Carlos Palhares Sequeira | BTG Pactual |
| Luiz Poli Guanais | BTG Pactual |