TECN3—53

Technos SA

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Technos SA (TECN3.SA) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 693,048,000 BRL, total equity 437,800,000, short-term debt 0, long-term debt 48,821,000. Net cash position is approximately -48,821,000 BRL. Profitability profile: revenue 478,423,000, gross profit 261,665,000, operating income 74,848,000, net income 71,475,000. Return on equity ~16.3%. Return on assets ~10.3%. Operating-cash-flow to net-income ratio is 0.39. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TECN3+0.26 (+3.1%)

Low$8.01High$8.60Close$8.56As of4 May, 00:00 UTC

Profile

CompanyTechnos SA

TickerTECN3.SA

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Technos SA is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 16.3%.
Debt to equity is about 0.11x.

Financial snapshot

PeriodHA-latest

CurrencyBRL

Revenue$478.4M

Gross profit$261.7M

Operating income$74.8M

Net income$71.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$28.0M

CapEx-$13.5M

Free cash flow$54.4M

Total assets$693.0M

Total liabilities$255.2M

Total equity$437.8M

Cash & equivalents—

Long-term debt$48.8M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$437.8M

Net cash-$48.8M

Current ratio3.7

Debt/Equity0.1

ROA10.3%

ROE16.3%

Cash conversion39.0%

CapEx/Revenue-2.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

MetricTECN3Activity

Op margin15.6%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin14.9%15.6% medp25 13.4% · p75 17.7%below median

Gross margin54.7%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.8%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity11.0%39.3% medp25 19.7% · p75 97.3%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:51 UTC#7030974f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:00 UTCJob: a18a2806