Tc SA
BOVESPA:TRAD3

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Tc SA
BOVESPA:TRAD3
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Price: 6.65 BRL 3.1% Market Closed
Market Cap: 261.7m BRL
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Intrinsic Value

The intrinsic value of one TRAD3 stock under the Base Case scenario is 3.45 BRL. Compared to the current market price of 6.65 BRL, Tc SA is Overvalued by 48%.

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

TRAD3 Intrinsic Value
3.45 BRL
Overvaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tc SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TRAD3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

6.65 BRL
+3.1%
+3.1%
Benchmark
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Tc SA
BR
Financial Services
Market Cap
261.7m BRL
IPO
Jul 28, 2021
Employees
447
Brazil
Market Cap
261.7m BRL
Industry
Financial Services
IPO
Jul 28, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tc SA

Current Assets 96.9m
Cash & Short-Term Investments 61.6m
Receivables 30.9m
Other Current Assets 4.4m
Non-Current Assets 178.7m
Long-Term Investments 60.1m
PP&E 11.1m
Intangibles 82.9m
Other Non-Current Assets 24.7m
Current Liabilities 21.6m
Accounts Payable 15.7m
Accrued Liabilities 2.2m
Other Current Liabilities 3.7m
Non-Current Liabilities 6.1m
Long-Term Debt 2.6m
Other Non-Current Liabilities 3.5m
Efficiency

Earnings Waterfall
Tc SA

Revenue
50.3m BRL
Cost of Revenue
-36.1m BRL
Gross Profit
14.2m BRL
Operating Expenses
-211.9m BRL
Operating Income
-197.8m BRL
Other Expenses
-36m BRL
Net Income
-233.8m BRL

Free Cash Flow Analysis
Tc SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRAD3 Profitability Score
Profitability Due Diligence

Tc SA's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

15/100
Profitability
Score

Tc SA's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

TRAD3 Solvency Score
Solvency Due Diligence

Tc SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
67/100
Solvency
Score

Tc SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRAD3 Price Targets Summary
Tc SA

There are no price targets for TRAD3.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 TRAD3 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
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one TRAD3 stock?

The intrinsic value of one TRAD3 stock under the Base Case scenario is 3.45 BRL.

Is TRAD3 stock undervalued or overvalued?

Compared to the current market price of 6.65 BRL, Tc SA is Overvalued by 48%.

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