Tc SA
BOVESPA:TRAD3

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Tc SA
BOVESPA:TRAD3
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Price: 6.8 BRL -6.85% Market Closed
Market Cap: 267.6m BRL
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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:

TRAD3 Intrinsic Value
3.63 BRL
Overvaluation 47%
Intrinsic Value
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Tc SA

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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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Fundamental Analysis

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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
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Price Target
Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for TRAD3 is .

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Profile

Tc SA Logo
Tc SA

Country

Brazil

Industry

Financial Services

Market Cap

267.6m BRL

Dividend Yield

0%

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.

Contact

SAO PAULO
Sao Paulo
Rua Leopoldo Couto Magalhaes Jr, n 758 11 andar, cj71, Itaim Bibi
+551142007850
tc.com.br

IPO

2021-07-28

Employees

447

Officers

CEO & Co-Founder
Mr. Pedro Albuquerque
CFO & Co-Founder
Mr. Israel Massa
Co-Founder
Mr. Rafael Ferri
Investor Relations Director
Pedro Machado
Legal Head
Tomás Barros
Executive Vice-President
Mr. Pedro Henrique Feres

See Also

Discover More
What is the Intrinsic Value of one TRAD3 stock?

The intrinsic value of one TRAD3 stock under the Base Case scenario is 3.63 BRL.

Is TRAD3 stock undervalued or overvalued?

Compared to the current market price of 6.8 BRL, Tc SA is Overvalued by 47%.

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