Track & Field Co SA
BOVESPA:TFCO4

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Track & Field Co SA
BOVESPA:TFCO4
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Price: 13.92 BRL -0.36% Market Closed
Market Cap: 2.2B BRL

Intrinsic Value

The intrinsic value of one TFCO4 stock under the Base Case scenario is 12.08 BRL. Compared to the current market price of 13.92 BRL, Track & Field Co SA is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TFCO4 Intrinsic Value
12.08 BRL
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Track & Field Co SA

Valuation History Unavailable

Historical valuation for TFCO4 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Track & Field Co SA

Current Assets 572m
Receivables 179m
Other Current Assets 393m
Non-Current Assets 257m
PP&E 218m
Intangibles 26m
Other Non-Current Assets 13m
Efficiency

Free Cash Flow Analysis
Track & Field Co SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Track & Field Co SA

Revenue
882m BRL
Cost of Revenue
-378m BRL
Gross Profit
504m BRL
Operating Expenses
-321.7m BRL
Operating Income
182.3m BRL
Other Expenses
-55.3m BRL
Net Income
127m BRL
Fundamental Scores

TFCO4 Profitability Score
Profitability Due Diligence

Track & Field Co SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROIC
66/100
Profitability
Score

Track & Field Co SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

TFCO4 Solvency Score
Solvency Due Diligence

Track & Field Co SA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
72/100
Solvency
Score

Track & Field Co SA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TFCO4 Price Targets Summary
Track & Field Co SA

Wall Street analysts forecast TFCO4 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TFCO4 is 12.88 BRL with a low forecast of 11.11 BRL and a high forecast of 14.7 BRL.

Lowest
Price Target
11.11 BRL
20% Downside
Average
Price Target
12.88 BRL
7% Downside
Highest
Price Target
14.7 BRL
6% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TFCO4 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one TFCO4 stock?

The intrinsic value of one TFCO4 stock under the Base Case scenario is 12.08 BRL.

Is TFCO4 stock undervalued or overvalued?

Compared to the current market price of 13.92 BRL, Track & Field Co SA is Overvalued by 13%.

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