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Track & Field Co S.A. (TFCO4.SA)
BRL14.97
-0.16 (-1.06%)
BR SAO Consumer Cyclical Apparel - Retail
Address
Rua Dr. Eduardo Souza Aranha, 387 04543-121
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Fernando Queiroz Tracanella
Website
tfco.com.br
IPO
2020-10-26
ISIN BRTFCOACNPR8
Description
Track & Field Co S.A. is dedicated to the creation and distribution of a diverse array of athletic and leisure goods. Their comprehensive product line features performance wear, everyday casual clothing, swimwear, footwear, and complementary accessories. The company markets its offerings through both its digital e-commerce platform and a widespread network of brick-and-mortar retail locations. As of March 31, 2022, this retail footprint included 300 physical stores, consisting of 41 directly owned establishments and 259 franchised outlets. Founded in 1988, the firm's primary corporate operations are managed from São Paulo, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL14.97
-0.16 (-1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
758.9K
Beta
0.11
Float Shares
111.43M
Free Float %
73.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.00% | -4.66% | -2.48% | -8.47% | -8.14% | -4.42% | +20.31% | +50.10% | +12.79% | +65.84% | +65.84% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
14.97
DCF (Unlevered)
92.44
+517.5%
DCF (Levered)
116.97
+681.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
83% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Apparel - Retail: +6.8%+25.8% ★ Q1'26: +18.0% (vs Q1'25)
-
EPS growth Apparel - Retail: +22.0%+25.0% ★ Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Apparel - Retail: +16.3%+8.0% ★ Q1'26: +16.2% (vs Q1'25)
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EBIT margin Apparel - Retail: +8.8%+20.8% ★ Q1'26: +21.2% (vs Q1'25)
-
ROIC Apparel - Retail: +9.9%+24.6% ★ Q1'26: +23.9% (vs Q1'25)
-
Share dilution Apparel - Retail: +0.1%-2.0% ★ Q1'26: -0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×0.67× Q1'26: 0.70× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
267.32M
est: 234.31M (+14.1%)
|
434.59M
est: 437.11M (-0.6%)
|
567.43M
est: 566.00M (+0.3%)
|
683.69M
est: 678.00M (+0.8%)
|
831.76M
est: 828.79M (+0.4%)
|
1.05B
est: 1.06B (-1.4%)
|
1.23B
1.22B – 1.25B
+16.2% YoY
|
1.41B
1.37B – 1.44B
+14.5% YoY
|
1.61B
1.58B – 1.62B
+13.6% YoY
|
| EBITDA |
54.55M
est: 56.38M (-3.3%)
|
108.59M
est: 105.18M (+3.2%)
|
147.65M
est: 136.19M (+8.4%)
|
174.12M
est: 163.15M (+6.7%)
|
194.93M
est: 206.32M (-5.5%)
|
257.04M
est: 264.17M (-2.7%)
|
307.05M
302.63M – 310.78M
+16.2% YoY
|
351.63M
342.15M – 359.63M
+14.5% YoY
|
399.55M
393.80M – 404.40M
+13.6% YoY
|
| EBIT |
43.41M
est: 47.77M (-9.1%)
|
96.99M
est: 89.11M (+8.8%)
|
128.36M
est: 115.39M (+11.2%)
|
146.50M
est: 138.22M (+6.0%)
|
160.75M
est: 176.48M (-8.9%)
|
217.43M
est: 225.97M (-3.8%)
|
262.64M
258.86M – 265.83M
+16.2% YoY
|
300.78M
292.67M – 307.62M
+14.5% YoY
|
341.77M
336.85M – 345.92M
+13.6% YoY
|
| Net Income |
25.83M
est: 19.60M (+31.8%)
|
77.15M
est: 68.61M (+12.4%)
|
96.46M
est: 100.60M (-4.1%)
|
114.41M
est: 117.62M (-2.7%)
|
117.75M
est: 84.92M (+38.7%)
|
143.93M
est: 156.18M (-7.8%)
|
187.27M
183.77M – 190.23M
+19.9% YoY
|
230.49M
226.17M – 234.12M
+23.1% YoY
|
279.01M
273.79M – 283.42M
+21.1% YoY
|
| SGA |
115.46M
est: 90.00M (+28.3%)
|
170.01M
est: 167.89M (+1.3%)
|
205.39M
est: 217.40M (-5.5%)
|
247.82M
est: 260.42M (-4.8%)
|
310.18M
est: 307.34M (+0.9%)
|
382.62M
est: 393.52M (-2.8%)
|
457.39M
450.81M – 462.95M
+16.2% YoY
|
523.80M
509.69M – 535.72M
+14.5% YoY
|
595.19M
586.62M – 602.42M
+13.6% YoY
|
| EPS |
0.16
est: 0.13 (+26.3%)
|
0.49
est: 0.44 (+10.5%)
|
0.62
est: 0.65 (-4.6%)
|
0.74
est: 0.76 (-2.6%)
|
0.76
est: 0.56 (+35.7%)
|
0.95
est: 1.03 (-7.8%)
|
1.24
1.21 – 1.25
+19.9% YoY
|
1.52
1.49 – 1.54
+23.1% YoY
|
1.84
1.81 – 1.87
+21.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
145.42M
OE per share TTM
0.96
Owner's Yield
6.19%
Maintenance CapEx ratio
7.32%
Maint CapEx / Avg PPE
23.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 8 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 0.35% | 79.0K | 0.60% |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 124.4K | 0.65% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.01% | 16.6K | 0.42% |
| 4 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 23.6K | 0.44% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 138.7K | 0.29% |
| 6 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 109.2K | 0.39% |
| 7 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 15.0K | 0.28% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 290.46 | 0.56% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
253.4K
Shares Outstanding
151.49M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ana Cláudia Felix do Nascimento | Secretary | — | female |
| Fernando Queiroz Tracanella | Chief Executive Officer & Member of Board of Executive Officer | — | male |
| Frederico Wagner | Vice President of Strategy & New Business, Member of Board of Executive Officers and Director | — | male |
| Luiz Carlos Franco Alves Junior | Chief Digital Officer & Member of Board of Executive Officer | — | male |
| Patricia Abibe | Chief Financial & Investor Relations Officer and Member of the Board of Executive Officers | — | female |
| Selda Pessoa Klein | Chief People & Management Officer and Member of Board of Executive Officers | — | female |
| Vicente Matheus Zebende Pereira das Neves | Chief Operating Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for TFCO4.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
