TPC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$79.37

Capitalização de Mercado

$3.54B

P/E (TTM)

44.4

EPS (TTM)

$1.51

Receita (TTM)

$5.54B

Rendimento div.

0.09%

ROE

6.8%

Dívida/Capital

0.3

Intervalo 52 Semanas

$44 – $100

TPC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $5.54B

2016-12-31 → 2025-12-31

EPS $1.51

2016-12-31 → 2025-12-31

Fluxo de caixa livre $567M

2016-12-31 → 2025-12-31

Margens 1.5%

2018-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TPC

Mediana de Pares

P/E (TTM)

44.4

30.6

P/S (TTM)

0.6

1.4

P/B

2.9

3.6

EV / EBITDA

13.8

—

Price / FCF (Preço / FCF)

6.2

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TPC

Mediana de Pares

Gross Margin (Margem Bruta)

11.7%

15.9%

Operating Margin (Margem Operacional)

4.2%

—

Net Profit Margin (Margem de Lucro Líquido)

1.5%

4.0%

ROA

1.7%

3.7%

ROE

6.8%

8.2%

ROIC

10.1%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TPC

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.3

187.6

Current Ratio (Índice de liquidez corrente)

1.3

1.5

Quick Ratio (Índice de Liquidez Seca)

0.6

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TPC

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

28.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

13.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

0.83%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TPC

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.51

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TPC

Mediana de Pares

Payout Ratio (Índice de Pagamento)

3.9%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.09%

Índice de Pagamento

3.9%

CAGR Dividendos 5 anos

—

Data ex	Valor
21 de Maio de 2026	$0,0600
10 de Março de 2026	$0,0600
9 de Dezembro de 2025	$0,0600
2 de Novembro de 2010	$1,0000
20 de Novembro de 1990	$0,2000
22 de Agosto de 1990	$0,2000
21 de Maio de 1990	$0,2000
16 de Fevereiro de 1990	$0,2000

TPC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 6 66,7%
Manter 1 11,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-06-28

Mediana $115.00

← Abaixo de todos os alvos $79.37

Mín $98.00

Máx $125.00

Alvo mediano $115.00 +44,9%

Alvo médio $113.25 +42,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.03%

Próximo relatório

Ago 04, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.03	$0.80	0.23%
31 de Dezembro de 2025	$0.54	$0.58	-0.04%
30 de Setembro de 2025	$0.07	$0.61	-0.54%
30 de Junho de 2025	$0.38	$0.34	0.04%
31 de Março de 2025	$0.53	$0.09	0.44%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
TPC	$3.54B	44.4	28.1%	1.5%	6.8%	11.7%
ROAD	—	69.0	54.2%	3.6%	11.8%	15.6%
ACA	$5.21B	25.1	12.2%	7.2%	8.1%	22.4%
GVA	$5.02B	29.9	10.4%	4.4%	17.6%	16.1%
WSC	$3.41B	-64.9	-4.8%	-2.3%	-5.6%	51.0%
PRIM	$6.71B	24.7	19.0%	3.6%	17.1%	10.7%
CDNL	—	—	44.7%	5.0%	27.9%	—
CTRI	$2.61B	103.8	13.1%	0.75%	3.1%	8.3%
AMRC	—	35.7	28.8%	—	—	—
NWPX	$599M	17.6	6.8%	6.7%	9.2%	19.7%
AIAI	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$5.54B	$4.33B	$3.88B	$3.79B	$4.64B	$5.32B	$4.45B	$4.45B	$4.76B	$4.97B
Cost of Revenue	$4.90B	$4.13B	$3.74B	$3.76B	$4.18B	$4.83B	$4.21B	$4.00B	$4.30B	$4.52B
Gross Profit	$648M	$197M	$141M	$30M	$466M	$486M	$242M	$454M	$454M	$457M
SG&A Expense	$416M	$301M	$255M	$234M	$240M	$224M	$227M	$263M	$275M	$255M
Operating Income	$232M	$-104M	$-115M	$-205M	$227M	$262M	$-365M	$192M	$179M	$202M
Interest Expense	·	·	$85M	$70M	$69M	$76M	$67M	$64M	$69M	$60M
Other Non-op	$28M	$20M	$17M	$7M	$2M	$-12M	$7M	$4M	$44M	$7M
Pretax Income	$205M	$-173M	$-183M	$-268M	$160M	$174M	$-426M	$133M	$154M	$149M
Income Tax	$61M	$-51M	$-55M	$-75M	$26M	$22M	$-66M	$35M	$-569.0K	$53M
Net Income	$80M	$-164M	$-171M	$-210M	$92M	$108M	$-388M	$83M	$148M	$96M
EPS (Basic)	$1.53	$-3.13	$-3.30	$-4.09	$1.80	$2.14	$-7.72	$1.67	$2.99	$1.95
EPS (Diluted)	$1.51	$-3.13	$-3.30	$-4.09	$1.79	$2.12	$-7.72	$1.66	$2.92	$1.92
Shares (Basic)	52,693,000	52,322,000	51,845,000	51,324,000	51,017,000	50,656,000	50,220,000	49,952,000	49,647,000	49,150,000
Shares (Diluted)	53,413,000	52,322,000	51,845,000	51,324,000	51,369,000	51,077,000	50,220,000	50,301,000	50,759,000	49,864,000
EBITDA	$232M	$-104M	$-115M	$-205M	$227M	$262M	$-365M	$192M	$179M	$269M

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$735M	$455M	$381M	$259M	$202M	$374M	$194M	$116M	$193M	$146M
Receivables	$1.22B	$987M	$1.05B	$1.17B	$1.45B	$1.42B	$1.35B	$1.26B	$1.27B	$1.74B
Other Current Assets	$411M	$193M	$218M	$179M	$187M	$249M	$197M	$116M	$89M	$66M
Current Assets	$4.12B	$3.29B	$3.52B	$3.68B	$3.86B	$4.08B	$3.51B	$3.18B	$3.07B	$2.84B
PP&E (Net)	$548M	$423M	$441M	$435M	$430M	$489M	$510M	$491M	$467M	$478M
PP&E (Gross)	$1.12B	$989M	$975M	$941M	$913M	$924M	$898M	$834M	$827M	$791M
Accum. Depreciation	$570M	$566M	$534M	$506M	$483M	$434M	$388M	$344M	$359M	$314M
Goodwill	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$585M	$585M	$585M
Intangibles	$64M	$66M	$68M	$71M	$85M	$123M	$155M	$86M	$89M	$93M
Other Non-current Assets	$130M	$119M	$120M	$137M	$143M	$148M	$105M	$51M	$48M	$45M
Total Assets	$5.16B	$4.24B	$4.43B	$4.54B	$4.72B	$5.05B	$4.49B	$4.39B	$4.26B	$4.04B
Accounts Payable	$725M	$631M	$467M	$495M	$512M	$795M	$683M	$622M	$700M	$994M
Accrued Liabilities	$396M	$220M	$214M	$180M	$210M	$215M	$207M	$174M	$132M	$108M
Current Liabilities	$3.24B	$2.33B	$2.12B	$1.97B	$1.78B	$2.26B	$2.11B	$1.60B	$1.58B	$1.52B
Capital Leases	$52M	$39M	$48M	$49M	$50M	$51M	$32M	·	·	·
Deferred Tax	$0	$0	$956.0K	$5M	$71M	$83M	$36M	$106M	·	·
Other Non-current Liabilities	$265M	$241M	$238M	$240M	$234M	$230M	$199M	$152M	$163M	$162M
Total Liabilities	$3.90B	$3.08B	$3.15B	$3.10B	$3.05B	$3.50B	$3.06B	$2.60B	$2.56B	$2.49B
Long-term Debt	$407M	$534M	$900M	$958M	$994M	$1.03B	$834M	$762M	$736M	$760M
Total Debt	$393M	$510M	$782M	$888M	$969M	$925M	$710M	$745M	$706M	$760M
Common Stock	$53M	$52M	$52M	$52M	$51M	$51M	$50M	$50M	$50M	$49M
Retained Earnings	$46M	$-31M	$133M	$304M	$514M	$422M	$314M	$702M	$622M	$474M
AOCI	$-29M	$-34M	$-40M	$-47M	$-44M	$-47M	$-42M	$-45M	$-43M	$-45M
Stockholders' Equity	$1.22B	$1.13B	$1.29B	$1.45B	$1.65B	$1.55B	$1.44B	$1.81B	$1.71B	$1.55B
Liabilities + Equity	$5.16B	$4.24B	$4.43B	$4.54B	$4.72B	$5.05B	$4.49B	$4.39B	$4.26B	$4.04B
Shares Outstanding	52,791,451	52,485,719	52,025,497	51,521,336	51,095,706	50,827,205	50,278,816	50,025,996	49,781,010	49,211,353

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$50M	$54M	$45M	$64M	$118M	$107M	$65M	$47M	$52M	$67M
Stock-based Comp	$150M	$40M	$12M	$9M	$12M	$12M	$19M	$23M	$21M	$13M
Deferred Tax	$47M	$-78M	$-65M	$-79M	$-14M	$48M	$-72M	$-449.0K	$-23M	$-10M
Amort. of Intangibles	$2M	$2M	$2M	$15M	$35M	$32M	$6M	$4M	$4M	$4M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-144M
Operating Cash Flow	$748M	$504M	$308M	$207M	$-148M	$173M	$137M	$21M	$164M	$113M
CapEx	$181M	$37M	$53M	$60M	$39M	$55M	$84M	$77M	$30M	$16M
Investing Cash Flow	$-257M	$-41M	$-78M	$-66M	$-37M	$-46M	$-76M	$-70M	$-87M	$-14M
Dividends Paid	$3M	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-185M	$-393M	$-109M	$-79M	$-55M	$123M	$22M	$-29M	$-75M	$-24M
Net Change in Cash	$306M	$70M	$121M	$62M	$-240M	$250M	$82M	$-78M	$1M	$75M
Taxes Paid	$9M	$18M	$828.0K	$10M	$-8M	$11M	$43M	$14M	$40M	$27M
Free Cash Flow	$567M	$466M	$256M	$147M	$-187M	$118M	$52M	$-56M	$133M	$98M
Levered FCF	·	·	$196M	$97M	$-245M	$51M	$-5M	$-103M	$64M	$59M

Lucratividade 8

Dados anuais de Lucratividade para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	11.7%	4.5%	3.6%	0.78%	10.1%	9.1%	5.4%	10.2%	·	·
Operating Margin	4.2%	-2.4%	-2.9%	-5.4%	4.9%	4.9%	-8.2%	4.3%	·	·
Net Margin	1.5%	-3.8%	-4.4%	-5.5%	2.0%	2.0%	-8.7%	1.9%	·	·
Pretax Margin	3.7%	-4.0%	-4.7%	-7.1%	3.4%	3.3%	-9.6%	3.0%	·	·
EBITDA Margin	4.2%	-2.4%	-2.9%	-5.4%	4.9%	4.9%	-8.2%	4.3%	·	·
ROA	1.7%	-3.8%	-3.8%	-4.5%	1.9%	2.3%	-8.7%	1.9%	3.6%	2.4%
ROE	6.8%	-13.5%	-12.5%	-13.5%	5.7%	7.2%	-23.9%	4.7%	9.1%	6.5%
ROIC	10.1%	-4.5%	-3.9%	-6.3%	7.3%	9.2%	-14.4%	5.5%	7.4%	5.6%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.3	1.4	1.7	1.9	2.2	1.8	1.7	2.0	1.9	1.9
Quick Ratio	0.6	0.6	0.7	0.7	0.9	0.8	0.7	0.9	1.3	1.2
Debt / Equity	0.3	0.4	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.5
LT Debt / Equity	0.3	0.4	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.4
Interest Coverage	·	·	-1.3	-2.9	3.3	3.4	-5.4	3.0	2.6	3.4

Eficiência 2

Dados anuais de Eficiência para TPC
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		1.2	1.0	0.9	0.8	1.0	1.1	1.0	1.0	·	·
Receivables Turnover		5.0	4.2	3.5	2.9	3.2	3.8	3.4	3.5	·	·

Por Ação 6

Dados anuais de Por Ação para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$23.08	$21.62	$24.83	$28.14	$32.39	$30.57	$28.64	$36.16	$34.42	$31.56
Revenue / Share	$103.78	$82.70	$74.84	$73.86	$90.36	$104.13	$88.63	$88.56	·	·
Cash Flow / Share	$14.01	$9.62	$5.95	$4.03	$-2.89	$3.38	$2.72	$0.43	$3.22	$2.27
Cash / Share	$13.91	$8.67	$7.32	$5.03	$3.96	$7.36	$3.85	$2.32	$3.87	$2.97
Dividend / Share	$0	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.51	$-3.13	$-3.30	$-4.09	$1.79	$2.12	$-7.72	$1.66	$2.92	$1.92

Taxas de Crescimento 7

Dados anuais de Taxas de Crescimento para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	28.1%	11.5%	2.4%	-18.3%	-12.7%	·	·	·	·	·
Revenue CAGR 3Y	13.5%	-2.3%	-10.0%	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.83%	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-15.6%	·	·	·	·	·
EPS CAGR 5Y	-6.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-15.2%	·	·	·	·	·
Net Income CAGR 5Y	-5.8%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para TPC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$5.54B	$4.33B	$3.88B	$3.79B	$4.64B	$5.32B	$4.45B	$4.45B	$4.76B	$4.97B
Net Income TTM	$80M	$-164M	$-171M	$-210M	$92M	$108M	$-388M	$83M	$148M	$96M
Market Cap	$3.54B	$1.27B	$473M	$389M	$632M	$658M	$647M	$799M	$1.26B	$1.38B
Enterprise Value	$3.20B	$1.33B	$875M	$1.02B	$1.40B	$1.21B	$1.16B	$1.43B	$1.77B	$1.99B
P/E	44.4	-7.7	-2.8	-1.8	6.9	6.1	-1.7	9.6	8.7	14.6
P/S	0.6	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3
P/B	2.9	1.1	0.4	0.3	0.4	0.4	0.4	0.4	0.7	0.9
P / Tangible Book	3.7	1.5	0.5	0.3	0.5	0.5	·	·	·	·
P / Cash Flow	4.7	2.5	1.5	1.9	-4.3	3.8	4.7	37.3	7.7	12.2
P / FCF	6.2	2.7	1.9	2.6	-3.4	5.6	12.4	-14.4	9.5	14.1
EV / EBITDA	13.8	-12.8	-7.6	-5.0	6.2	4.6	-3.2	7.4	9.9	7.4
EV / FCF	5.6	2.8	3.4	6.9	-7.5	10.2	22.2	-25.6	13.3	20.4
EV / Revenue	0.6	0.3	0.2	0.3	0.3	0.2	0.3	0.3	0.4	0.4
Dividend Yield	0.09%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	2.2%	-12.9%	-36.3%	-54.2%	14.5%	16.4%	-60.0%	10.4%	11.5%	6.9%
Payout Ratio	3.9%	·	·	·	·	·	·	·	·	·
Annual Payout	$3M	$0	$0	·	·	·	·	·	·	·

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para TPC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.39B	$1.51B	$1.42B	$1.37B	$1.25B	$1.07B	$1.08B	$1.13B	$1.05B	$1.02B	$1.06B	$1.02B	$776M	$907M	$1.07B	$861M
Cost of Revenue	$1.23B	$1.36B	$1.25B	$1.18B	$1.11B	$1.08B	$1.11B	$1.01B	$934M	$973M	$1.01B	$957M	$800M	$943M	$1.02B	$895M
Gross Profit	$155M	$148M	$169M	$196M	$134M	$-9M	$-26M	$117M	$115M	$49M	$51M	$65M	$-24M	$-37M	$50M	$-34M
SG&A Expense	$95M	$98M	$129M	$120M	$69M	$77M	$81M	$77M	$66M	$71M	$63M	$63M	$58M	$61M	$57M	$56M
Operating Income	$59M	$50M	$40M	$76M	$65M	$-86M	$-107M	$40M	$49M	$-22M	$-13M	$2M	$-82M	$-97M	$-7M	$-91M
Interest Expense	·	·	·	·	·	·	·	·	$19M	·	$20M	$22M	$22M	·	$17M	$16M
Other Non-op	$11M	$9M	$7M	$6M	$5M	$4M	$4M	$6M	$5M	$5M	$3M	$3M	$6M	$2M	$397.0K	$1M
Pretax Income	$57M	$46M	$34M	$69M	$56M	$-108M	$-124M	$23M	$35M	$-39M	$-30M	$-17M	$-97M	$-116M	$-24M	$-106M
Income Tax	$17M	$11M	$15M	$22M	$13M	$-31M	$-34M	$7M	$7M	$-3M	$-4M	$194.0K	$-48M	$-28M	$560.0K	$-44M
Net Income	$26M	$29M	$4M	$20M	$28M	$-79M	$-101M	$812.0K	$16M	$-48M	$-37M	$-38M	$-49M	$-93M	$-32M	$-63M
EPS (Basic)	$0.49	$0.55	$0.07	$0.38	$0.53	$-1.53	$-1.92	$0.02	$0.30	$-0.92	$-0.71	$-0.72	$-0.95	$-1.81	$-0.63	$-1.23
EPS (Diluted)	$0.48	$0.53	$0.07	$0.38	$0.53	$-1.53	$-1.92	$0.02	$0.30	$-0.92	$-0.71	$-0.72	$-0.95	$-1.81	$-0.63	$-1.23
Shares (Basic)	52,736,000	-105,311,000	52,743,000	52,724,000	52,537,000	-104,505,000	52,408,000	52,327,000	52,092,000	-103,503,000	51,994,000	51,803,000	51,551,000	-102,463,000	51,404,000	51,276,000
Shares (Diluted)	53,750,000	-106,455,000	53,664,000	53,194,000	53,010,000	-105,449,000	52,408,000	52,848,000	52,515,000	-103,503,000	51,994,000	51,803,000	51,551,000	-102,463,000	51,404,000	51,276,000
EBITDA	$59M	·	$40M	$76M	$65M	·	$-107M	$40M	$49M	·	$-13M	$2M	$-82M	·	$-7M	$-91M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para TPC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$803M	$735M	$696M	$526M	$276M	$455M	$287M	$267M	$358M	·	$290M	$264M	$283M	·	$323M	$309M
Receivables	$1.14B	$1.22B	$1.30B	$1.34B	$1.30B	$987M	$1.31B	$1.09B	$1.06B	·	$1.16B	$1.23B	$1.14B	·	$1.25B	$1.34B
Other Current Assets	$371M	$411M	$431M	$370M	$199M	$193M	$188M	$188M	$199M	·	$240M	$166M	$132M	·	$196M	$208M
Current Assets	$4.10B	$4.12B	$4.17B	$3.90B	$3.49B	$3.29B	$3.45B	$3.40B	$3.47B	·	$3.57B	$3.55B	$3.53B	·	$3.91B	$3.87B
PP&E (Net)	$555M	$548M	$491M	$455M	$441M	$423M	$427M	$434M	$439M	·	$447M	$445M	$442M	·	$430M	$428M
PP&E (Gross)	·	$1.12B	·	·	·	$989M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$579M	$570M	$568M	$560M	$578M	$566M	$559M	$549M	$547M	·	$525M	$520M	$511M	·	$501M	$507M
Goodwill	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M	$205M
Intangibles	$63M	$64M	$64M	$65M	$66M	$66M	$67M	$67M	$68M	·	$69M	$69M	$70M	·	$71M	$75M
Other Non-current Assets	$133M	$130M	$130M	$130M	$120M	$119M	$125M	$124M	$122M	·	$124M	$203M	$232M	·	$149M	$143M
Total Assets	$5.14B	$5.16B	$5.17B	$4.87B	$4.45B	$4.24B	$4.39B	$4.29B	$4.37B	·	$4.49B	$4.47B	$4.48B	·	$4.76B	$4.72B
Accounts Payable	$679M	$725M	$647M	$716M	$758M	$631M	$652M	$623M	$600M	·	$559M	$488M	$472M	·	$590M	$555M
Accrued Liabilities	$353M	$396M	$378M	$275M	$239M	$220M	$277M	$208M	$192M	·	$199M	$196M	$172M	·	$217M	$193M
Current Liabilities	$3.21B	$3.24B	$3.21B	$2.96B	$2.63B	$2.33B	$2.23B	$2.06B	$2.04B	·	$2.04B	$1.96B	$1.93B	·	$2.04B	$1.96B
Capital Leases	$55M	$52M	$49M	$50M	$41M	$39M	$50M	$50M	$50M	·	$47M	$47M	$48M	·	$59M	$53M
Deferred Tax	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	$14M	$7M
Other Non-current Liabilities	$272M	$265M	$310M	$281M	$247M	$241M	$267M	$259M	$244M	·	$238M	$239M	$238M	·	$253M	$244M
Total Liabilities	$3.87B	$3.90B	$3.91B	$3.63B	$3.27B	$3.08B	$3.15B	$2.98B	$3.07B	·	$3.15B	$3.10B	$3.09B	·	$3.24B	$3.15B
Long-term Debt	$399M	$407M	$413M	$419M	$406M	$534M	$681M	$676M	$801M	·	$905M	$926M	$981M	·	$961M	$968M
Total Debt	$391M	·	$393M	$393M	$392M	·	$656M	$658M	$780M	·	$877M	$906M	$914M	·	$934M	$938M
Common Stock	$53M	$53M	$53M	$53M	$53M	$52M	$52M	$52M	$52M	·	$52M	$52M	$52M	·	$51M	$51M
Retained Earnings	$55M	$46M	$21M	$17M	$-3M	$-31M	$49M	$150M	$149M	·	$181M	$218M	$255M	·	$397M	$430M
AOCI	$-31M	$-29M	$-30M	$-30M	$-32M	$-34M	$-36M	$-40M	$-40M	·	$-46M	$-45M	$-45M	·	$-52M	$-49M
Stockholders' Equity	$1.21B	$1.22B	$1.19B	$1.19B	$1.16B	$1.13B	$1.21B	$1.31B	$1.31B	·	$1.33B	$1.37B	$1.40B	·	$1.54B	$1.57B
Liabilities + Equity	$5.14B	$5.16B	$5.17B	$4.87B	$4.45B	$4.24B	$4.39B	$4.29B	$4.37B	·	$4.49B	$4.47B	$4.48B	·	$4.76B	$4.72B
Shares Outstanding	52,614,703	52,791,451	52,743,248	52,743,248	52,702,538	52,485,719	52,434,803	52,389,430	52,284,162	·	52,022,169	51,969,840	51,644,903	·	51,485,216	51,357,691

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para TPC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$11M	$12M	$12M	$13M	$13M	$13M	$14M	$14M	$14M	$13M	$11M	$10M	$10M	$10M	$16M	$18M
Stock-based Comp	$30M	$29M	$59M	$55M	$7M	$1M	$17M	$17M	$6M	$3M	$3M	$3M	$3M	$1M	$3M	$1M
Amort. of Intangibles	$559.0K	$577.0K	$600.0K	$500.0K	$560.0K	$477.0K	$600.0K	$600.0K	$559.0K	$478.0K	$600.0K	$600.0K	$559.0K	$521.0K	$4M	$5M
Operating Cash Flow	$147M	$174M	$289M	$262M	$23M	$330M	$23M	$53M	$98M	$128M	$103M	$56M	$21M	$-44M	$73M	$58M
CapEx	$18M	$75M	$49M	$27M	$30M	$9M	$7M	$11M	$10M	$7M	$15M	$13M	$18M	$17M	$14M	$17M
Investing Cash Flow	$-44M	$-126M	$-63M	$-44M	$-24M	$-13M	$-3M	$-14M	$-10M	$-35M	$-14M	$-22M	$-7M	$-27M	$-11M	$-13M
Stock Repurchased	$20M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-20M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$3M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-46M	$-35M	$-15M	$12M	$-146M	$-153M	$3M	$-133M	$-110M	$-30M	$-31M	$-62M	$14M	$-126.0K	$-30M	$-53M
Net Change in Cash	$57M	$12M	$211M	$230M	$-147M	$163M	$22M	$-94M	$-22M	$63M	$57M	$-28M	$29M	$-71M	$31M	$-8M
Free Cash Flow	$129M	·	·	·	$-7M	·	·	·	$88M	·	·	·	$4M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$73M	·	·	·	$-7M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para TPC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	11.1%	·	12.0%	14.3%	10.8%	·	-2.4%	10.4%	11.0%	·	4.8%	6.4%	-3.1%	·	4.7%	-4.0%
Operating Margin	4.3%	·	2.8%	5.6%	5.2%	·	-9.9%	3.6%	4.7%	·	-1.2%	0.23%	-10.6%	·	-0.64%	-10.5%
Net Margin	1.8%	·	0.26%	1.5%	2.2%	·	-9.3%	0.07%	1.5%	·	-3.5%	-3.7%	-6.3%	·	-3.0%	-7.3%
Pretax Margin	4.1%	·	2.4%	5.0%	4.5%	·	-11.4%	2.1%	3.3%	·	-2.8%	-1.6%	-12.5%	·	-2.2%	-12.3%
EBITDA Margin	4.3%	·	2.8%	5.6%	5.2%	·	-9.9%	3.6%	4.7%	·	-1.2%	0.23%	-10.6%	·	-0.64%	-10.5%
ROA	0.54%	·	0.08%	0.44%	0.63%	·	-2.3%	0.02%	0.36%	·	-0.80%	-0.82%	-1.1%	·	-0.68%	-1.3%
ROE	2.2%	·	0.30%	1.6%	2.3%	·	-7.9%	0.06%	1.2%	·	-2.6%	-2.6%	-3.2%	·	-2.1%	-4.0%
ROIC	2.6%	·	1.4%	3.3%	3.2%	·	-4.1%	1.4%	1.8%	·	-0.49%	0.11%	-1.8%	·	-0.29%	-2.1%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para TPC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.3	1.3	1.3	·	1.5	1.6	1.7	·	1.8	1.8	1.8	·	1.9	2.0
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.7	0.8	0.7	·	0.8	0.8
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.5	0.5	0.6	·	0.7	0.7	0.7	·	0.6	0.6
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.5	0.5	0.6	·	0.7	0.7	0.7	·	0.6	0.6
Interest Coverage	·	·	·	·	·	·	·	·	2.5	·	-0.6	0.1	-3.8	·	-0.4	-5.6

Eficiência 2

Dados trimestrais de Eficiência para TPC
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.1	·	1.1	1.1	1.1	·	0.9	1.0	1.0	·	0.9	0.8	0.6	·	0.8	0.6

Por Ação 6

Dados trimestrais de Por Ação para TPC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$23.08	·	$22.59	$22.47	$22.01	·	$23.14	$25.00	$25.00	·	$25.59	$26.32	$27.18	·	$29.85	$30.57
Revenue / Share	$25.85	·	$26.37	$25.82	$23.52	·	$20.66	$21.33	$19.98	·	$20.40	$19.72	$15.06	·	$20.83	$16.79
Cash Flow / Share	$2.73	·	·	·	$0.43	·	·	·	$1.87	·	·	·	$0.41	·	·	·
Cash / Share	$15.26	·	$13.19	$9.97	$5.25	·	$5.48	$5.10	$6.85	·	$5.57	$5.07	$5.47	·	$6.28	$6.02
Dividend / Share	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.46	·	$-0.94	$-0.99	$-1.07	·	$-2.31	$-1.11	$-2.08	·	$-3.01	$-3.53	$-3.23	·	$-1.98	$-0.74

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para TPC
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.43B	·	$5.12B	$4.83B	$4.51B	·	$4.32B	$4.26B	$3.91B	·	$3.93B	$3.73B	$3.66B	·	$4.06B	$4.21B
Net Income TTM	$77M	·	$-49M	$-52M	$-56M	·	$-121M	$-58M	$-108M	·	$-156M	$-182M	$-166M	·	$-102M	$-38M
Market Cap	$4.06B	·	$3.46B	$2.47B	$1.22B	·	$1.42B	$1.14B	$756M	·	$407M	$372M	$319M	·	$284M	$451M
Enterprise Value	$3.65B	·	$3.16B	$2.33B	$1.34B	·	$1.79B	$1.53B	$1.18B	·	$994M	$1.01B	$950M	·	$895M	$1.08B
P/E	52.9	·	-69.8	-47.3	-21.7	·	-11.8	-19.6	-7.0	·	-2.6	-2.0	-1.9	·	-2.8	-11.9
P/S	0.7	·	0.7	0.5	0.3	·	0.3	0.3	0.2	·	0.1	0.1	0.1	·	0.1	0.1
P/B	3.3	·	2.9	2.1	1.1	·	1.2	0.9	0.6	·	0.3	0.3	0.2	·	0.2	0.3
P / Tangible Book	4.3	·	3.8	2.7	1.4	·	1.5	1.1	0.7	·	0.4	0.3	0.3	·	0.2	0.3
P / Cash Flow	27.7	·	·	·	53.4	·	·	·	7.7	·	·	·	14.9	·	·	·
P / FCF	31.5	·	·	·	-168.7	·	·	·	8.6	·	·	·	90.2	·	·	·
EV / EBITDA	61.7	·	78.7	30.5	20.5	·	-16.8	37.8	24.1	·	-79.1	424.5	-11.6	·	-129.9	-11.9
EV / FCF	28.3	·	·	·	-184.6	·	·	·	13.4	·	·	·	269.1	·	·	·
EV / Revenue	0.7	·	0.6	0.5	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.3	·	0.2	0.3
Earnings Yield	1.9%	·	-1.4%	-2.1%	-4.6%	·	-8.5%	-5.1%	-14.4%	·	-38.4%	-49.4%	-52.3%	·	-35.9%	-8.4%
Payout Ratio	12.8%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$5.54B	$4.33B	$3.88B	$3.79B	$4.64B
Margem Bruta %	11.7%	4.5%	3.6%	0.78%	10.1%
Margem Operacional %	4.2%	-2.4%	-2.9%	-5.4%	4.9%
Lucro líquido	$80M	$-164M	$-171M	$-210M	$92M
EPS Diluído	$1.51	$-3.13	$-3.30	$-4.09	$1.79

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.3	0.4	0.6	0.6	0.6
Índice de liquidez corrente	1.3	1.4	1.7	1.9	2.2
Índice de Liquidez Seca	0.6	0.6	0.7	0.7	0.9

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$567M	$466M	$256M	$147M	$-187M

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Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

TPC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

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Comparação com pares Métricas chave vs pares do setor

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