Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil · Delayed Price · Currency is BRL 33.48
+0.14 (0.42%)
Aug 7, 2026, 5:04 PM GMT-3
Tegma Gestão Logística Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,506 | 2,225 | 2,090 | 1,583 | 1,371 | 1,007 |
Revenue Growth | 13.44% | 6.47% | 32.00% | 15.54% | 36.05% | -0.46% |
Gross Profit Gross Profit Growth | 469.98 | 429.15 | 451.04 | 311.76 | 274.68 | 187.94 |
Operating Income Operating Income Growth | 346.04 | 301.29 | 340.48 | 212.57 | 196.76 | 113.94 |
Net Income Net Income Growth | 254.01 | 242.96 | 269.82 | 181.41 | 159.3 | 108.09 |
Earnings Per Share EPS Growth | 3.85 | 3.68 | 4.09 | 2.75 | 2.42 | 1.64 |
EPS Growth | -9.38% | -10.02% | 48.73% | 13.83% | 47.37% | 46.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integrated Logistics Integrated Logistics Growth | 161.22 | 163.27 | 170.07 | 156.33 | 157.07 | 139.78 |
Automotive Logistics Automotive Logistics Growth | 2,345 | 2,062 | 1,920 | 1,427 | 1,213 | 867.56 |
Total Total Growth | 2,506 | 2,225 | 2,090 | 1,583 | 1,371 | 1,007 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 196.92 | 113.86 | 241.34 | 232.54 | 190.3 | 150.76 |
Total Debt Total Debt Growth | 224.26 | 202.02 | 177.07 | 172.27 | 155.3 | 198.61 |
Net Cash (Debt) Net Cash Growth | -27.34 | -88.16 | 64.26 | 60.27 | 35 | -47.85 |
Net Cash Growth | - | - | 6.62% | 72.22% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -1.34 | 0.97 | 0.91 | 0.53 | -0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 196.19 | 243.24 | 258.69 | 216.44 | 207.79 | 53.5 |
Capital Expenditures CapEx Growth | -84.11 | -68.87 | -41.03 | -35.67 | -22.37 | -23.31 |
Free Cash Flow Free Cash Flow Growth | 112.08 | 174.38 | 217.66 | 180.77 | 185.43 | 30.19 |
Free Cash Flow Growth | -57.49% | -19.89% | 20.41% | -2.51% | 514.13% | -84.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.75% | 19.28% | 21.58% | 19.69% | 20.04% | 18.66% |
Operating Margin | 13.81% | 13.54% | 16.29% | 13.42% | 14.36% | 11.31% |
Pretax Margin | 14.37% | 15.20% | 18.06% | 14.87% | 15.17% | 12.35% |
Profit Margin | 10.14% | 10.92% | 12.91% | 11.46% | 11.62% | 10.73% |
FCF Margin | 4.47% | 7.84% | 10.41% | 11.42% | 13.53% | 3.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.840 | 3.840 | 2.580 | 1.830 | 1.380 | 0.934 |
Dividend Per Share Growth | 34.94% | 48.84% | 40.98% | 32.61% | 47.69% | 76.31% |
Dividend Yield | 11.47% | 10.74% | 10.50% | 8.33% | 9.89% | 8.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.70 | 10.04 | 7.00 | 10.28 | 8.02 | 9.53 |
Forward PE | 7.24 | 8.88 | 6.90 | 13.25 | 9.08 | 10.42 |
P/FCF Ratio | 19.70 | 13.99 | 8.67 | 10.32 | 6.89 | 34.13 |
PS Ratio | 0.88 | 1.10 | 0.90 | 1.18 | 0.93 | 1.02 |