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Ticker
CTSA3.SA

Price
1.30
Stock movement up
+0.03 (2.36%)
Company name
Companhia Tecidos Santanense Ltda
Exchange
(SA
,
Currency
BRL
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
12.36M
Ent value
389.12M
Price/Sales
0.12
Price/Book
0.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.17%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-55.63%
3 year return
-44.87%
5 year return
-24.70%
10 year return
-12.43%
Last updated: 2025-04-05

DIVIDENDS

CTSA3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.06
EV to Sales3.89

FINANCIALS

Per share

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Per share data
Current share count9.51M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)100.04M
Gross profit (TTM)-30.35M
Operating income (TTM)-67.31M
Net income (TTM)-94.61M
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-30.34%
Operating margin (TTM)-67.29%
Profit margin (TTM)-94.57%

Balance Sheet

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Balance Sheet data
Cash26.76M
Net receivables0.00
Total current assets132.19M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets620.28M
Accounts payable50.19M
Short/Current long term debt214.17M
Total current liabilities268.44M
Total liabilities403.51M
Shareholder's equity216.76M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-80.89M
Capital expenditures (TTM)973.00K
Free cash flow (TTM)-81.86M
Dividends paid (TTM)136.00K

Financial returns

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Financial returns data
Return on Equity-43.64%
Return on Assets-15.25%
Return on Invested Capital-23.97%
Cash Return on Invested Capital-20.74%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.30
Daily high1.30
Daily low1.30
Daily Volume0K
All-time high20.80
1y analyst estimate-
Beta0.78
EPS (TTM)-
Dividend per share-
Ex-div date1 Jul 2020
Next earnings date-

Downside potential

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Downside potential data
CTSA3.SAS&P500
Current price drop from All-time high-93.75%-17.56%
Highest price drop-94.13%-56.47%
Date of highest drop18 Feb 20259 Mar 2009
Avg drop from high-48.71%-11.07%
Avg time to new high116 days12 days
Max time to new high895 days1805 days
COMPANY DETAILS
CTSA3.SA (Companhia Tecidos Santanense Ltda) company logo
Marketcap
12.36M
Marketcap category
Small-cap
Description
Companhia Tecidos Santanense Ltda., together with its subsidiary Santanense Argentina S.A., engages in the textile industry in Brazil and internationally. The company is involved in the manufacture, sale, and export of clothing products, including professional uniforms, accessories, and personal protective equipment. It offers workwear products for fire, techno, XTreme, master, top line, and service industries under the Workland, Safety Factor, and Worklux brands, and business consulting services. The company was founded in 1891 and is headquartered in Montes Claros, Brazil. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comércio e Participações S.A.
Employees
0
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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