TRAD3

ONconsolidated

TC S.A.

CNPJ 26345998000150

Last close
R$ 1.14
2026-07-06
Over the window
-75.80%
2025-10-10 → 2026-07-06
High / Low
6.79 / 1.09
intraday · 181 sessions
Avg. volume
16.7k
21-session average
6.49close1.09
Monthly closes

—

Return 1 year
-83.31%
nominal from 2025-06 · real -84.29%, to 2026-07
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: a quarter is missing inside the window — adding the four most recent would span more than twelve months.
Price / Book
0.46
Book value per share: R$ 2.47
Market cap
—
Not shown: the CVM register lists two common-share codes for this company, and picking one would be a guess.
Earnings per share (12m)
—
Price / Sales
—
Price / Assets
—
Price / Working capital
—
EV / EBITDA
—
EV / EBIT
—
Efficiency
Gross margin
34.0%
EBITDA margin
-339.6%
EBITDA (12m): -89.95m
Operating margin
-364.2%
Net margin
-339.9%
Asset turnover
0.24
Revenue (12m)
26.49m
Net income (12m): -90.03m
Returns
ROE
-91.0%
ROA
-81.8%
Debt and structure
Assets / Equity
1.11
Current ratio
3.50
Net debt
-5.19m
Gross debt: 1.66m
Debt / Equity
0.02
Equity / Assets
0.90
Distributions
Dividend yield (12m)
—
B3's payout record for this security stops at 2022-04-29 — a 0% yield would claim it paid nothing in the last twelve months, and the source does not support that.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
—
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2022-04-292022-04-290.000204

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
202522.34m-85.99m11.4%-385.0%-64.8%-59.8%0.164.04——
202444.02m-86.78m30.4%-197.2%-44.1%-40.0%0.206.99——
202353.99m-243.82m26.1%-451.6%-85.9%-78.7%0.170.87——
202282.44m-81.97m47.3%-99.4%-15.4%-14.0%0.142.22—0.0%
202191.60m1.20m61.1%1.3%0.2%0.2%0.145.981,220.41—

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 268.07m-4.09m-4.13m-51.2%
Q1 266.98m-10.69m-10.76m-154.2%
Q4 254.92m-72.11m-71.29m-1,450.1%
Q3 256.53m-9.58m-3.85m-59.0%
Q2 257.13m-1.87m232.0k3.3%
Q1 258.93m-10.71m-10.71m-119.9%
Q4 248.82m-35.88m-35.10m-397.8%
Q3 2410.74m-15.87m-16.11m-150.0%
Q2 2413.07m-24.11m-24.03m-183.8%
Q1 2411.39m-12.40m-11.55m-101.4%
Q4 2313.41m-153.47m-189.62m-1,414.6%
Q3 2312.41m-5.64m-8.82m-71.0%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 26110.01m98.92m1.113.50
Q1 26114.15m103.02m1.113.07
Q4 25143.69m132.78m1.088.24
Q3 25217.27m203.29m1.079.31
Q2 25228.71m207.09m1.106.24
Q1 25204.50m186.19m1.104.05
Q4 24216.78m196.86m1.104.21
Q3 24256.09m231.36m1.114.51
Q2 24275.65m247.96m1.114.48
Q1 24300.48m272.30m1.104.36
Q4 23309.63m283.78m1.094.84
Q3 23509.03m477.57m1.074.63

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1344CVM ↗
ITRT12026-03-312026-05-1444CVM ↗
DFPanual2025-12-312026-03-3190CVM ↗
ITRT32025-09-302025-11-1344CVM ↗
ITRT22025-06-302025-08-1344CVM ↗
ITRT12025-03-312025-05-1444CVM ↗
DFPanual2024-12-312025-03-2079CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
ITRT22024-06-302024-08-1445CVM ↗
ITRT12024-03-312024-05-1545CVM ↗
DFPanual2023-12-312024-04-0192CVM ↗
ITRT32023-09-302023-11-0839CVM ↗
ITRT22023-06-302023-08-0940CVM ↗
ITRT12023-03-312023-05-1040CVM ↗
DFPanual2022-12-312023-03-1473CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2022-03-31
ITR
Estimated filing
2022-05-13
Median
43 days
3 filings measured
Range
43–49 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.