TFCO4
SCORE 8.1TFCO4
Fundamental indicators
Explore the company's current figures and annual history by category.
Valuation · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| R$ 13.91 | R$ 16.11 | R$ 8.60 | R$ 14.26 | R$ 9.82 | R$ 11.92 | R$ 11.77 | ||
| 92.15 | 110.15 | 74.94 | 125.36 | 102.96 | 195.31 | — | ||
| 22.29 | 28.98 | 18.58 | 36.50 | 31.35 | 50.10 | 439.51 | ||
| 2.29 % | 1.77 % | 2.57 % | 1.23 % | 1.84 % | 0.84 % | — | ||
| 13.07 | 17.05 | 11.56 | 22.96 | 19.28 | 29.25 | 38.71 | ||
| 60.72 | 75.29 | 54.69 | 98.83 | 81.17 | 152.42 | — | ||
| 12.09 | 15.42 | 10.80 | 22.05 | 18.67 | 30.42 | — | ||
| 97.88 | 143.10 | 70.98 | 165.80 | 172.28 | — | — | ||
| 153.52 | 238.49 | 110.27 | 283.81 | 320.09 | — | — | ||
| 61.25 | 76.02 | 55.15 | 99.22 | 81.46 | 152.59 | — | ||
| 55.81 | 69.56 | 50.30 | 92.73 | 78.12 | 147.20 | — | ||
| 12.19 | 15.57 | 10.89 | 22.14 | 18.74 | 30.45 | — | ||
| 13.19 | 17.21 | 11.66 | 23.05 | 19.35 | 29.28 | 38.55 | ||
| 98.74 | 144.49 | 71.58 | 166.45 | 172.89 | — | — | ||
| 154.87 | 240.80 | 111.21 | 284.91 | 321.23 | — | — | ||
| R$ 0.62 | R$ 0.56 | R$ 0.48 | R$ 0.41 | R$ 0.33 | R$ 0.26 | R$ 0.03 | ||
| R$ 0.15 | R$ 0.15 | R$ 0.12 | R$ 0.12 | R$ 0.10 | R$ 0.07 | — | ||
| R$ 13.11 B | R$ 15.37 B | R$ 8.43 B | R$ 14.27 B | R$ 9.97 B | R$ 12.30 B | R$ 11.98 B | ||
| R$ 13.23 B | R$ 15.52 B | R$ 8.50 B | R$ 14.32 B | R$ 10.00 B | R$ 12.32 B | R$ 11.93 B | ||
| R$ 9.76 M | R$ 13.04 M | R$ 4.94 M | R$ 1.67 M | R$ 3.07 M | R$ 2.05 M | R$ 3.10 M |
Profitability · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| 57.30 % | 57.46 % | 56.58 % | 57.69 % | 57.59 % | 59.82 % | 58.29 % | ||
| 13.12 % | 13.62 % | 14.16 % | 16.73 % | 17.00 % | 17.75 % | 9.66 % | ||
| 19.91 % | 20.30 % | 19.74 % | 21.75 % | 22.07 % | 20.79 % | 15.14 % | ||
| 28.04 % | 28.85 % | 26.31 % | 28.85 % | 29.84 % | 26.06 % | 16.02 % | ||
| 24.18 % | 25.34 % | 24.90 % | 27.66 % | 29.38 % | 28.81 % | 12.81 % | ||
| 14.19 % | 14.63 % | 14.27 % | 16.77 % | 16.64 % | 16.24 % | 7.24 % | ||
| 1.08 % | 1.07 % | 1.01 % | 1.00 % | 0.98 % | 0.92 % | 0.75 % |
Liquidity · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.14 | 0.11 | 0.31 | 0.36 | 0.52 | 0.89 | ||
| 2.83 | 2.72 | 2.68 | 2.83 | 2.57 | 2.87 | 2.81 | ||
| 1.27 | 1.37 | 1.31 | 1.52 | 1.34 | 1.63 | 2.01 | ||
| 1.72 | 1.70 | 1.65 | 1.92 | 1.77 | 1.83 | 1.93 |
Leverage · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.64 | 0.78 | 0.32 | 0.25 | 0.14 | 0.00 | ||
| 0.49 | 0.58 | 0.71 | 0.30 | 0.23 | 0.13 | 0.00 | ||
| 0.20 | 0.24 | 0.27 | 0.11 | 0.09 | 0.05 | 0.00 | ||
| 0.30 | 0.30 | 0.32 | 0.25 | 0.28 | 0.29 | 0.25 | ||
| 0.59 | 0.58 | 0.57 | 0.61 | 0.57 | 0.56 | 0.57 |
Financial Results · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| R$ 1.08 B | R$ 1.05 B | R$ 831.76 M | R$ 683.69 M | R$ 567.43 M | R$ 434.59 M | R$ 267.32 M | ||
| R$ 621.66 M | R$ 601.29 M | R$ 470.64 M | R$ 394.43 M | R$ 326.77 M | R$ 259.96 M | R$ 155.83 M | ||
| R$ 237.05 M | R$ 232.36 M | R$ 180.76 M | R$ 159.72 M | R$ 131.69 M | R$ 93.46 M | R$ 43.73 M | ||
| R$ 215.97 M | R$ 212.45 M | R$ 164.21 M | R$ 148.71 M | R$ 125.22 M | R$ 90.37 M | R$ 40.47 M | ||
| R$ 142.30 M | R$ 142.55 M | R$ 117.75 M | R$ 114.41 M | R$ 96.46 M | R$ 77.15 M | R$ 25.83 M |
Balance Sheet · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| R$ 1.00 B | R$ 974.21 M | R$ 825.17 M | R$ 682.10 M | R$ 579.86 M | R$ 474.91 M | R$ 356.85 M | ||
| R$ 414.71 M | R$ 411.71 M | R$ 352.36 M | R$ 268.47 M | R$ 251.53 M | R$ 207.10 M | R$ 155.20 M | ||
| R$ 588.43 M | R$ 562.49 M | R$ 472.81 M | R$ 413.63 M | R$ 328.33 M | R$ 267.81 M | R$ 201.64 M | ||
| R$ 63.64 M | R$ 35.26 M | R$ 23.41 M | R$ 54.48 M | R$ 60.49 M | R$ 66.77 M | R$ 89.08 M | ||
| R$ 384.20 M | R$ 336.94 M | R$ 289.40 M | R$ 232.86 M | R$ 204.47 M | R$ 158.64 M | R$ 79.90 M | ||
| R$ 178.84 M | R$ 170.92 M | R$ 151.28 M | R$ 101.93 M | R$ 91.37 M | R$ 78.99 M | R$ 50.93 M | ||
| R$ 115.20 M | R$ 135.67 M | R$ 127.87 M | R$ 47.45 M | R$ 30.88 M | R$ 12.22 M | R$ -38.14 M | ||
| R$ 17.92 M | R$ 17.00 M | R$ 15.89 M | R$ 17.68 M | R$ 15.77 M | R$ 10.43 M | R$ 6.91 M | ||
| R$ 160.91 M | R$ 153.92 M | R$ 135.39 M | R$ 84.25 M | R$ 75.60 M | R$ 68.56 M | R$ 44.02 M |
Cash Flow · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| R$ 133.98 M | R$ 141.52 M | R$ 100.38 M | R$ 78.53 M | R$ 68.26 M | R$ 18.40 M | R$ 12.74 M | ||
| R$ -48.56 M | R$ -46.45 M | R$ -45.23 M | R$ -34.35 M | R$ -33.71 M | R$ -13.64 M | R$ -1.86 M | ||
| R$ -72.22 M | R$ -83.23 M | R$ -86.23 M | R$ -50.19 M | R$ -40.83 M | R$ -27.06 M | R$ 30.77 M | ||
| R$ -48.56 M | R$ -46.45 M | R$ -45.23 M | R$ -34.35 M | R$ -33.71 M | R$ -9.80 M | R$ -1.59 M | ||
| R$ 85.42 M | R$ 95.08 M | R$ 55.15 M | R$ 44.18 M | R$ 34.55 M | R$ 8.60 M | R$ 11.15 M |
Growth · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| 31.59 % | 31.38 % | — | — | — | — | — | ||
| 33.45 % | 40.72 % | — | — | — | — | — | ||
| 35.30 % | 39.33 % | — | — | — | — | — | ||
| 36.09 % | 39.66 % | — | — | — | — | — |
Target Price · TFCO4
| Indicator | Current | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| R$ 1.46 | R$ 1.37 | R$ 1.13 | R$ 1.05 | R$ 0.88 | R$ 0.62 | — |
Consolidated annual figures · CVM/B3 source
