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B3 · BRL

TFCO4

Track & Field Co SA Pfd Registered Shs

R$13.11-0.23% (-R$0.03)
Day's range
R$13.00 – R$13.36
Day's volume
R$7.8m
52-week range
R$12.31 – R$18.47

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See how TFCO4 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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TFCO4 in numbers

Market cap
R$12.4bn
P/E
84.08
P/B
20.17
Dividend yield (12m)
2.56%
Net debt/EBITDA
0.49

The 12-month dividend yield of TFCO4 is 2.56%, above its 5-year average of 1.19%.

TFCO4 price history

01/10/202501/10/2026
Compare with

TFCO4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-25.96%+4.90%+26.48%
Volatility (annualised)21.93%28.36%30.13%
Largest drawdown-28.30%-39.68%-39.68%
Positive months3/1217/3630/60

How much did investing in TFCO4 return?

R$1,000.00 invested on 01/10/2021 would be worth R$1,264.83 today.

Value today in TFCO4
R$1,264.83
Return over the period
+26.48%
Return per year
+4.81%
In the Ibovespa
R$1,808.65

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

TFCO4 fundamentals

Valuation

  • P/E
    84.08
  • P/B
    20.17
  • EV/EBITDA
    50.60
  • EV/EBIT
    55.56
  • EV/Revenue
    11.12
  • P/EBIT
    55.02
  • P/S
    11.01
  • P/OCF
    78.50
  • P/FCF
    114.87
  • Earnings yield
    1.80%
  • PEG ratio
    8.61
  • Earnings per share
    R$0.16
  • Book value per share
    R$0.65

Debt

  • Net debt
    R$121.4m
  • Net debt/EBITDA
    0.49
  • Net debt/Equity
    0.20
  • Debt/Equity
    0.28
  • Current ratio
    3.17
  • Quick ratio
    1.39
  • Cash ratio
    0.23

Efficiency

  • Gross margin
    57.16%
  • EBITDA margin
    21.97%
  • Operating margin
    20.01%
  • Net margin
    12.92%
  • Asset turnover
    1.13

Profitability

  • ROE
    23.99%
  • ROA
    14.66%
  • ROIC
    23.73%
  • Payout
    215.20%

Growth

  • Revenue CAGR (5 years)
    26.54%
  • Earnings CAGR (5 years)
    24.89%
  • Revenue growth (year)
    25.82%
  • Earnings growth (year)
    22.23%
  • Revenue growth (quarter)
    20.38%
  • Earnings growth (quarter)
    9.79%

What is TFCO4's fair price?

Two classic value formulas, with today's numbers. The current price is R$13.11.

Graham's fair price
R$1.51
88.48% below the price

√(22.50 × R$0.16 × R$0.65)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$2.46
81.20% below the price

R$0.15 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

TFCO4 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator2025202420232022202120202019
P/E106.7771.09124.70103.33161.43473.69—
P/B27.1817.7134.4930.3646.5060.68—
EV/EBITDA66.7247.0289.6275.92133.39278.96—
Dividend yield1.24%2.11%1.24%0.60%0.76%——
Earnings per shareR$0.15R$0.12R$0.12R$0.10R$0.08R$0.03R$0.02
Book value per shareR$0.60R$0.50R$0.44R$0.35R$0.28R$0.21R$0.01
ROE25.46%24.90%27.66%29.38%28.81%12.81%184.71%
ROIC23.99%21.83%26.95%27.92%28.06%18.08%126.52%
Gross margin57.46%56.58%57.69%57.59%59.82%58.29%53.30%
EBITDA margin22.20%21.73%23.36%23.21%21.51%16.36%15.78%
Net margin13.75%14.16%16.73%17.00%17.75%9.66%10.75%
Net debt/EBITDA0.580.710.300.230.13-0.870.10

TFCO4 financial statements

Line202520242023202220212020
Net revenueR$1bnR$831.8mR$683.7mR$567.4mR$434.6mR$267.3m
Cost of sales-R$445.2m-R$361.1m-R$289.3m-R$240.7m-R$174.6m-R$111.5m
Gross profitR$601.3mR$470.6mR$394.4mR$326.8mR$260mR$155.8m
EBITDAR$232.4mR$180.8mR$159.7mR$131.7mR$93.5mR$43.7m
EBITR$212.5mR$164.2mR$148.7mR$125.2mR$90.4mR$40.5m
Net finance result-R$32.7m-R$16.8m-R$11.8m-R$4.8m-R$1.6m-R$5.1m
Profit before taxR$179.8mR$147.4mR$136.9mR$120.4mR$88.7mR$35.4m
Income tax-R$37.5m-R$29.7m-R$22.5m-R$24m-R$11.6m-R$9.5m
Net incomeR$143.9mR$117.8mR$114.4mR$96.5mR$77.1mR$25.8m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

TFCO4 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
TFCO4Track & Field84.0820.172.56%23.99%R$12.4bn
VBBR3VIBRA ENERGIA S.A.8.841.905.30%21.49%R$44.7bn
UGPA3ULTRAPAR PARTICIPACOES S.A.12.272.365.26%19.25%R$42.4bn
RADL3RAIA DROGASIL S.A.24.194.452.40%18.41%R$32.5bn
ASAI3SENDAS DISTRIBUIDORA S.A.15.762.400.93%15.21%R$15.2bn
GMAT3GRUPO MATEUS S.A.7.161.040.98%14.52%R$11.6bn
LREN3LOJAS RENNER S.A.7.721.118.03%14.41%R$11.5bn

Does TFCO4 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Interest on equity24/09/202631/05/2027R$0.09
Interest on equity26/06/202631/05/2027R$0.09
Interest on equity27/03/202631/05/2027R$0.08

Dividend yield per year

  • 0.76%2021
  • 0.60%2022
  • 1.24%2023
  • 2.11%2024
  • 1.24%2025
  • 2.05%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend30/04/202629/05/2026R$0.01
Interest on equity23/12/202529/05/2026R$0.07
Interest on equity25/09/202529/05/2026R$0.07
Interest on equity25/06/202529/05/2026R$0.06
Interest on equity26/03/202529/05/2026R$0.05
Dividend30/04/202530/05/2025R$0.03
Interest on equity23/12/202430/05/2025R$0.05
Interest on equity26/09/202430/05/2025R$0.04
Interest on equity27/06/202430/05/2025R$0.04
Interest on equity27/03/202430/05/2025R$0.04
Dividend02/05/202431/05/2024R$0.05
Interest on equity27/12/202330/04/2024R$0.03
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Interest on equity25/09/202330/04/2024R$0.04
Interest on equity27/06/202330/04/2024R$0.04
Interest on equity31/03/202330/04/2024R$0.04
Dividend27/04/202310/05/2023R$0.03
Interest on equity27/04/202310/05/2023R$0.03
Interest on equity27/12/202228/04/2023R$0.06
Interest on equity05/10/202230/03/2023R$0.06
Dividend27/04/202231/05/2022R$0.06
Interest on equity21/12/202130/12/2021R$0.01
Interest on equity17/11/202130/11/2021R$0.05
Dividend30/04/202131/05/2021R$0.04

About Track & Field

Sector
Consumo Cíclico
Segment
Vestuário
Listing segment
Level 2
Tag along
100.00%
Free float
5.27%
Shares issued
877.25m ordinary · 65.49m preferred
Average daily trading
R$8.2m
Listed since
26/10/2020
CNPJ
59.418.806/0001-47

Track & Field S.A. é uma empresa brasileira varejista de artigos esportivos, especializada na venda de roupas, calçados e acessórios para esportes e fitness. Fundada em 1990, a Track & Field é uma das principais redes varejistas de artigos esportivos do Brasil, operando centenas de lojas em múltiplos estados. A companhia oferece produtos de marcas nacionais e internacionais, atendendo consumidores interessados em esportes, fitness e estilo de vida ativo. A Track & Field é um importante player no varejo de artigos esportivos do Brasil, operando com foco em qualidade de produtos e experiência do cliente. Com receita anual superior a R$ 1 bilhão, a companhia é uma das maiores redes varejistas de artigos esportivos do Brasil, servindo milhões de clientes. A empresa está comprometida com inovação em sua oferta de produtos, expansão de sua presença no mercado e sustentabilidade em suas operações.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
FREDERICO WAGNERControlling33.33%7.38%31.53%
RICARDO ROSSETControlling33.33%7.18%31.52%
ALBERTO DOMINGUEZ VON IHERING AZEVEDOControlling33.33%7.18%31.52%
ALPHA KEY CAPITAL MANAGEMENT INVESTIMENTOS0.00%5.08%0.35%
Outros0.00%70.95%4.93%
Ações Tesouraria0.00%2.23%0.16%

Questions about TFCO4

How much is TFCO4 today?

TFCO4 is at R$13.11 (-0.23% on the day), last traded on 01/10/2026.

How much did TFCO4 pay in dividends in 2025?

TFCO4 paid R$0.20 per share in 2025, a dividend yield of 1.24%.

When is the next TFCO4 dividend?

The next announced payment is R$0.09 per share on 31/05/2027.

What are the P/E and P/B of TFCO4?

TFCO4 trades at a P/E of 84.08 and a P/B of 20.17.

How much did TFCO4 return in 12 months?

TFCO4 returned -25.96% in 12 months, with annualised volatility of 21.93% and a largest drawdown of -28.30%.

What sector is TFCO4 in?

Track & Field is in the Consumo Cíclico sector, Vestuário segment.