TFCO4.SA SAO
Track & Field Co S.A.
1W: -0.5%
1M: -1.5%
3M: -13.2%
YTD: -21.9%
1Y: -14.6%
3Y: +0.2%
5Y: -13.4%
R$13.40 ($2.57)
+0.29 (+2.21%)
Weekly Expected Move ±2.8%
R$12
R$13
R$13
R$14
R$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$974M
+18.1% ▲
5Y CAGR: +22.2%
Total Liabilities
$409M
+16.0% ▲
5Y CAGR: +21.4%
Shareholders Equity
$562M
+19.0% ▲
5Y CAGR: +22.8%
Cash & Investments
$35M
+50.6% ▲
5Y CAGR: -16.9%
Total Debt
$171M
+13.0% ▲
5Y CAGR: +26.0%
Net Debt
$136M
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $60M | $54M | $23M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67M | $60M | $54M | $23M | $35M |
| Net Receivables | $127M | $157M | $203M | $242M | $293M |
| Inventory | $159M | $204M | $233M | $289M | $337M |
| Other Current Assets | $13M | $5M | $10M | $6M | $16M |
| Total Current Assets | $367M | $428M | $503M | $569M | $681M |
| Property, Plant & Equip. | $90M | $124M | $147M | $219M | $256M |
| Goodwill & Intangibles | $5M | $11M | $21M | $25M | $24M |
| Long-Term Investments | $1M | $410K | $445K | $3M | $3M |
| Other Non-Current Assets | $4M | $8M | $5M | $5M | $3M |
| Total Non-Current Assets | $108M | $152M | $179M | $257M | $293M |
| Total Assets | $475M | $580M | $682M | $825M | $974M |
| — Liabilities — | |||||
| Accounts Payable | $43M | $60M | $59M | $81M | $88M |
| Short-Term Debt | $0 | $0 | $0 | $16M | $17M |
| Deferred Revenue | $0 | $845K | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $30M | $40M | $32M | $42M |
| Total Current Liabilities | $128M | $166M | $178M | $212M | $251M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $9M | $6M | $5M | $4M |
| Total Non-Current Liabilities | $79M | $85M | $91M | $140M | $158M |
| Total Liabilities | $207M | $252M | $268M | $352M | $409M |
| — Equity — | |||||
| Common Stock | $192M | $192M | $192M | $336M | $336M |
| Retained Earnings | $87M | $159M | $244M | $187M | $0 |
| Accumulated OCI | -$11M | -$11M | -$11M | -$10M | $274M |
| Total Stockholders Equity | $268M | $328M | $414M | $473M | $562M |
| Total Liabilities & Equity | $475M | $580M | $682M | $825M | $974M |
| — Key Metrics — | |||||
| Total Debt | $82M | $95M | $102M | $151M | $171M |
| Net Debt | $16M | $34M | $47M | $128M | $136M |
| Total Investments | $1M | $410K | $445K | $3M | $3M |