Technos S.A (TECN3) - Net Assets
Based on the latest financial reports, Technos S.A (TECN3) has net assets worth R$437.34 Million BRL (≈ $85.81 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$711.33 Million ≈ $139.58 Million USD) and total liabilities (R$273.99 Million ≈ $53.76 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Technos S.A's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$437.34 Million |
| % of Total Assets | 61.48% |
| Annual Growth Rate | 3.38% |
| 5-Year Change | 29.76% |
| 10-Year Change | -11.3% |
| Growth Volatility | 45.5 |
Technos S.A - Net Assets Trend (2008–2024)
This chart illustrates how Technos S.A's net assets have evolved over time, based on quarterly financial data. Also explore how large is Technos S.A's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Technos S.A (2008–2024)
The table below shows the annual net assets of Technos S.A from 2008 to 2024. For live valuation and market cap data, see TECN3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$410.41 Million ≈ $80.53 Million |
+1.92% |
| 2023-12-31 | R$402.68 Million ≈ $79.01 Million |
+10.34% |
| 2022-12-31 | R$364.95 Million ≈ $71.61 Million |
+10.92% |
| 2021-12-31 | R$329.01 Million ≈ $64.56 Million |
+4.02% |
| 2020-12-31 | R$316.30 Million ≈ $62.06 Million |
-8.18% |
| 2019-12-31 | R$344.49 Million ≈ $67.59 Million |
-26.03% |
| 2018-12-31 | R$465.69 Million ≈ $91.38 Million |
+2.62% |
| 2017-12-31 | R$453.79 Million ≈ $89.04 Million |
-2.15% |
| 2016-12-31 | R$463.77 Million ≈ $91.00 Million |
+0.23% |
| 2015-12-31 | R$462.71 Million ≈ $90.79 Million |
-0.62% |
| 2014-12-31 | R$465.59 Million ≈ $91.36 Million |
+4.39% |
| 2013-12-31 | R$446.01 Million ≈ $87.52 Million |
+9.37% |
| 2012-12-31 | R$407.78 Million ≈ $80.01 Million |
+11.17% |
| 2011-12-31 | R$366.81 Million ≈ $71.98 Million |
+176.84% |
| 2010-12-31 | R$132.50 Million ≈ $26.00 Million |
-44.84% |
| 2009-12-31 | R$240.20 Million ≈ $47.13 Million |
-0.44% |
| 2008-12-31 | R$241.26 Million ≈ $47.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Technos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30953300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$309.53 Million | 75.42% |
| Common Stock | R$130.58 Million | 31.82% |
| Total Equity | R$410.41 Million | 100.00% |
Technos S.A Competitors by Market Cap
The table below lists competitors of Technos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premier Technology Public Company Limited
BK:PT
|
$99.10 Million |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
$99.13 Million |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
$99.20 Million |
|
Viet Nam Power Development JSC
VN:VPD
|
$99.22 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$98.98 Million |
|
Kpx Green Chem
KO:083420
|
$98.96 Million |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
$98.89 Million |
|
Ying Han Technology Co Ltd
TW:4562
|
$98.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Technos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 402,679,000 to 410,409,000, a change of 7,730,000 (1.9%).
- Net income of 64,833,000 contributed positively to equity growth.
- Dividend payments of 10,228,000 reduced retained earnings.
- Share repurchases of 46,743,000 reduced equity.
- New share issuances of 5,716,000 increased equity.
- Other factors decreased equity by 5,848,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$64.83 Million | +15.8% |
| Dividends Paid | R$10.23 Million | -2.49% |
| Share Repurchases | R$46.74 Million | -11.39% |
| Share Issuances | R$5.72 Million | +1.39% |
| Other Changes | R$-5.85 Million | -1.42% |
| Total Change | R$- | 1.92% |
Book Value vs Market Value Analysis
This analysis compares Technos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.38x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | R$6.00 | R$8.30 | x |
| 2017-12-31 | R$5.87 | R$8.30 | x |
| 2018-12-31 | R$6.02 | R$8.30 | x |
| 2019-12-31 | R$4.46 | R$8.30 | x |
| 2020-12-31 | R$4.09 | R$8.30 | x |
| 2021-12-31 | R$4.42 | R$8.30 | x |
| 2022-12-31 | R$4.96 | R$8.30 | x |
| 2023-12-31 | R$5.87 | R$8.30 | x |
| 2024-12-31 | R$6.48 | R$8.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Technos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.20%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.77x
- Recent ROE (15.80%) is above the historical average (7.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 21.02% | 13.68% | 0.57x | 2.71x | R$12.57 Million |
| 2010 | 26.95% | 16.36% | 0.66x | 2.51x | R$22.46 Million |
| 2011 | 24.25% | 33.95% | 0.57x | 1.26x | R$52.28 Million |
| 2012 | 15.64% | 20.39% | 0.62x | 1.24x | R$22.99 Million |
| 2013 | 7.12% | 7.27% | 0.52x | 1.88x | R$-12.72 Million |
| 2014 | 9.94% | 11.11% | 0.52x | 1.72x | R$-267.20K |
| 2015 | 4.75% | 5.54% | 0.51x | 1.68x | R$-24.27 Million |
| 2016 | -0.42% | -0.54% | 0.49x | 1.60x | R$-48.31 Million |
| 2017 | -2.66% | -3.55% | 0.48x | 1.55x | R$-57.46 Million |
| 2018 | 3.09% | 4.70% | 0.39x | 1.70x | R$-32.20 Million |
| 2019 | -35.61% | -38.79% | 0.47x | 1.96x | R$-157.10 Million |
| 2020 | -8.90% | -11.51% | 0.41x | 1.89x | R$-59.79 Million |
| 2021 | 8.53% | 8.93% | 0.49x | 1.95x | R$-4.82 Million |
| 2022 | 10.94% | 11.37% | 0.55x | 1.76x | R$3.43 Million |
| 2023 | 13.96% | 16.42% | 0.51x | 1.65x | R$15.95 Million |
| 2024 | 15.80% | 16.20% | 0.55x | 1.77x | R$23.79 Million |
Industry Comparison
This section compares Technos S.A's net assets metrics with peer companies in the Luxury Goods industry.
No peer company data available for comparison.
About Technos S.A
Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also provides technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Partic… Read more