
Track & Field Co SA
BOVESPA:TFCO4

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:

Valuation History
Track & Field Co SA
Fundamental Analysis


Revenue & Expenses Breakdown
Track & Field Co SA
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 |
Free Cash Flow Analysis
Track & Field Co SA
BRL | |
Free Cash Flow | BRL |
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
|
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.

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.

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
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.
Dividends
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?
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%.