TC Traders Club Ltda
TC S.A. operates an investor community. The company's platform offers market intelligence including analysis, production of news and information for users, investment ideas, and sell side reports. It also offers financial education and data analysis comprising mathematical, statistical, and computational models that help investors in the decision-making process, as well as provides educational co… Read more
TC Traders Club Ltda (TRAD3) - Net Assets
Latest net assets as of September 2025: R$203.29 Million BRL
Based on the latest financial reports, TC Traders Club Ltda (TRAD3) has net assets worth R$203.29 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$217.26 Million) and total liabilities (R$13.97 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$203.29 Million |
| % of Total Assets | 93.57% |
| Annual Growth Rate | N/A |
| 5-Year Change | 1466.83% |
| 10-Year Change | N/A |
| Growth Volatility | 2083.19 |
TC Traders Club Ltda - Net Assets Trend (2018–2024)
This chart illustrates how TC Traders Club Ltda's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TC Traders Club Ltda (2018–2024)
The table below shows the annual net assets of TC Traders Club Ltda from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$196.86 Million | -30.63% |
| 2023-12-31 | R$283.78 Million | -46.81% |
| 2022-12-31 | R$533.49 Million | -13.00% |
| 2021-12-31 | R$613.21 Million | +4780.70% |
| 2020-12-31 | R$12.56 Million | +3741.74% |
| 2019-12-31 | R$-345.00K | +54.55% |
| 2018-12-31 | R$-759.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TC Traders Club Ltda'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 decreased by 40196000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$581.16 Million | 292.71% |
| Other Comprehensive Income | R$25.97 Million | 13.08% |
| Total Equity | R$198.54 Million | 100.00% |
TC Traders Club Ltda Competitors by Market Cap
The table below lists competitors of TC Traders Club Ltda ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avensia publ AB
ST:AVEN
|
$6.04 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
$6.04 Million |
|
SMI
BC:SMI
|
$6.04 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
$6.04 Million |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
$6.03 Million |
|
Xeriant Inc
OTCQB:XERI
|
$6.03 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
$6.03 Million |
|
Althea Group Holdings Ltd
AU:AGH
|
$6.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TC Traders Club Ltda's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 283,949,000 to 198,545,000, a change of -85,404,000 (-30.1%).
- Net loss of 85,697,000 reduced equity.
- Other comprehensive income decreased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-85.70 Million | -43.16% |
| Other Comprehensive Income | R$-1.00 | -0.0% |
| Other Changes | R$293.00K | +0.15% |
| Total Change | R$- | -30.08% |
Book Value vs Market Value Analysis
This analysis compares TC Traders Club Ltda'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: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | R$0.00 | R$2.23 | x |
| 2019-12-31 | R$0.00 | R$2.23 | x |
| 2020-12-31 | R$0.69 | R$2.23 | x |
| 2021-12-31 | R$17.21 | R$2.23 | x |
| 2022-12-31 | R$13.25 | R$2.23 | x |
| 2023-12-31 | R$7.09 | R$2.23 | x |
| 2024-12-31 | R$4.96 | R$2.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TC Traders Club Ltda utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -43.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -194.70%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.09x
- Recent ROE (-43.16%) is below the historical average (-5.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -98.79% | 2.62x | 0.00x | R$-987.10K |
| 2019 | 0.00% | 8.25% | 3.19x | 0.00x | R$448.50K |
| 2020 | 104.70% | 26.93% | 2.44x | 1.59x | R$11.90 Million |
| 2021 | 0.20% | 1.31% | 0.14x | 1.05x | R$-60.12 Million |
| 2022 | -15.45% | -99.78% | 0.14x | 1.10x | R$-135.50 Million |
| 2023 | -85.67% | -450.59% | 0.17x | 1.09x | R$-271.66 Million |
| 2024 | -43.16% | -194.70% | 0.20x | 1.09x | R$-105.55 Million |
Industry Comparison
This section compares TC Traders Club Ltda's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $430,153,750
- Average return on equity (ROE) among peers: 9.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TC Traders Club Ltda (TRAD3) | R$203.29 Million | 0.00% | 0.07x | $6.03 Million |
| Allied Tecnologia S.A (ALLD3) | $970.12 Million | 10.37% | 2.28x | $33.22 Million |
| Neogrid Participações S.A (NGRD3) | $449.94 Million | 0.58% | 0.45x | $38.85 Million |
| GetNinjas S.A (NINJ3) | $278.76 Million | -5.68% | 0.07x | $38.41 Million |
| TOTVS S.A (TOTS3) | $21.79 Million | 32.40% | 0.93x | $2.76 Billion |