Tc SA
BOVESPA:TRAD3
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Intrinsic Value
The intrinsic value of one TRAD3 stock under the Base Case scenario is 3.63 BRL. Compared to the current market price of 6.8 BRL, Tc SA is Overvalued by 47%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Tc SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Tc SA
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 |
Earnings Waterfall
Tc SA
Revenue
|
50.3m
BRL
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Cost of Revenue
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-36.1m
BRL
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Gross Profit
|
14.2m
BRL
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Operating Expenses
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-211.9m
BRL
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Operating Income
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-197.8m
BRL
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Other Expenses
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-36m
BRL
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Net Income
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-233.8m
BRL
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Free Cash Flow Analysis
Tc SA
BRL | |
Free Cash Flow | BRL |
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.
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.
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
Dividends
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?
Profile
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Dividend Yield
Description
TC SA engages in the provision of an online platform for investors. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 447 full-time employees. The company went IPO on 2021-07-28. The firm's main mission is to democratize the financial market, by offering a complete platform for investors, with space for discussions and investment ideas, supported by real-time data, dedicated educational content and appropriate analytical tools, benefiting from the potential of technology, by the structural change of the financial investment market and leveraged by the power of the network effect. The TC mobile application can be downloaded for free from the App Store and Google Play. The firm has several subsidiaries, including Economatica Software de Apoio a Investidores Ltda, and Pandhora Investimentos Ltda.
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The intrinsic value of one TRAD3 stock under the Base Case scenario is 3.63 BRL.
Compared to the current market price of 6.8 BRL, Tc SA is Overvalued by 47%.