Stock · B3 · public data

TXRX4

TEX RENAUX · Tecidos, Vestuário e Calçados

Reference priceR$2.06Updated according to the public source

P/E-0.13

P/B-0.02

ROE-15.16%

DY 12M0.00%

Net margin—

Net debt/equity—

Market capR$ 18.9 M

Volume (shares)Not disclosed

SectorTecidos, Vestuário e Calçados

Overview

About TXRX4

Demonstrações públicas consolidadas

TEX RENAUX (TXRX4) is a company listed on B3 in the Tecidos, Vestuário e Calçados sector. Revenue (2025): R$ 115.9 M. Net income (2025): R$ -57.1 M. Operating cash flow (2025): R$ -3.50 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Data quality noticeDY: fontes públicas divergem em 100.0%

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

03/96

02/97

03/98

06/99

06/00

06/01

06/02

08/04

06/05

Income in shown recordsR$0.4022

DY 12M0.00%

Records shown9

Date / reported periodTypeValue per share/unit

2005-06-27dividendoR$0.0073

2004-08-13dividendoR$0.009

2002-06-25dividendoR$0.0558

2001-06-26dividendoR$0.0558

2000-06-27dividendoR$0.0558

1999-06-28dividendoR$0.0559

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025

Receita de Venda de Bens e/ou ServiçosR$212,423,000.00R$132,711,000.00R$117,684,000.00R$115,881,000.00

Custo dos Bens e/ou Serviços Vendidos-R$147,462,000.00-R$113,698,000.00-R$95,462,000.00-R$91,321,000.00

Resultado BrutoR$64,961,000.00R$19,013,000.00R$22,222,000.00R$24,560,000.00

Despesas/Receitas Operacionais-R$32,906,000.00R$28,479,000.00-R$16,117,000.00-R$33,968,000.00

Resultado Antes do Resultado Financeiro e dos TributosR$32,055,000.00R$47,492,000.00R$6,105,000.00-R$9,408,000.00

Resultado Financeiro-R$30,887,000.00-R$30,702,000.00-R$45,566,000.00-R$47,537,000.00

Resultado Antes dos Tributos sobre o LucroR$1,168,000.00R$16,790,000.00-R$39,461,000.00-R$56,945,000.00

Imposto de Renda e Contribuição Social sobre o Lucro-R$45,000.00-R$45,000.00R$15,000.00-R$147,000.00

Resultado Líquido das Operações ContinuadasR$1,123,000.00R$16,745,000.00-R$39,446,000.00-R$57,092,000.00

Lucro/Prejuízo Consolidado do PeríodoR$1,123,000.00R$16,745,000.00-R$39,446,000.00-R$57,092,000.00

Lucro por Ação (básico)R$0.26 / shareR$3.93 / shareR$0.00 / shareR$0.00 / share

Balance sheet

Account2022202320242025

Ativo TotalR$250,746,000.00R$196,627,000.00R$175,170,000.00R$173,064,000.00

Ativo CirculanteR$133,874,000.00R$84,855,000.00R$65,425,000.00R$69,902,000.00

Caixa e Equivalentes de CaixaR$178,000.00R$424,000.00R$298,000.00R$100,000.00

Aplicações FinanceirasR$0.00R$0.00R$0.00R$0.00

Ativo Não CirculanteR$116,872,000.00R$111,772,000.00R$109,745,000.00R$103,162,000.00

Passivo TotalR$250,746,000.00R$196,627,000.00R$175,170,000.00R$173,064,000.00

Passivo CirculanteR$324,433,000.00R$249,927,000.00R$226,861,000.00R$184,736,000.00

Empréstimos e FinanciamentosR$76,225,000.00R$62,175,000.00R$67,176,000.00R$45,663,000.00

Passivo Não CirculanteR$257,155,000.00R$260,775,000.00R$290,339,000.00R$386,597,000.00

Empréstimos e FinanciamentosR$233,719,000.00R$234,930,000.00R$250,386,000.00R$306,383,000.00

Patrimônio Líquido Consolidado-R$330,842,000.00-R$314,075,000.00-R$342,030,000.00-R$398,269,000.00

Dívida LíquidaR$309,766,000.00R$296,681,000.00R$317,264,000.00R$351,946,000.00

Cash flow

Account2022202320242025

Caixa Líquido Atividades Operacionais-R$3,397,000.00R$85,482,000.00R$14,124,000.00-R$3,497,000.00

Caixa Líquido Atividades de Investimento-R$4,812,000.00R$2,322,000.00R$553,000.00R$1,175,000.00

Caixa Líquido Atividades de FinanciamentoR$8,151,000.00-R$87,558,000.00-R$14,803,000.00R$2,124,000.00

Aumento (Redução) de Caixa e Equivalentes-R$58,000.00R$246,000.00-R$126,000.00-R$198,000.00

FAQ

Frequently asked questions

What is the price of TXRX4?

The reference price available for TXRX4 is R$2.06.

What is the P/E of TXRX4?

The P/E ratio of TXRX4 is -0.13. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of TXRX4?

The P/B of TXRX4 is -0.02. This compares price with reported book value per share.

What is the ROE of TXRX4?

The ROE (Return on Equity) of TXRX4 is -15.16%. This relates the reported net result to shareholders' equity.

What is the dividend yield of TXRX4?

The dividend yield of TXRX4 is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of TXRX4?

The market capitalization of TXRX4 is R$ 18.9 M.

What sector is TXRX4 in?

TXRX4 operates in the Tecidos, Vestuário e Calçados sector.