Tegma Gestão Logística S.A. (BVMF: TGMA3)
Brazil
· Delayed Price · Currency is BRL 30.19
+0.41 (1.38%)
Dec 20, 2024, 4:39 PM GMT-3
Tegma Gestão Logística Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,978 | 1,865 | 1,278 | 1,031 | 1,778 | 2,483 | Upgrade
|
| Market Cap Growth | 22.37% | 45.98% | 23.99% | -42.05% | -28.37% | 36.91% | Upgrade
|
| Enterprise Value | 1,881 | 1,777 | 1,270 | 1,009 | 1,793 | 2,596 | Upgrade
|
| Last Close Price | 30.00 | 25.59 | 16.26 | 12.31 | 20.38 | 28.06 | Upgrade
|
| PE Ratio | 8.40 | 10.28 | 8.02 | 9.53 | 24.15 | 12.80 | Upgrade
|
| Forward PE | 7.22 | 8.33 | 9.08 | 10.42 | 12.36 | 16.21 | Upgrade
|
| PS Ratio | 1.03 | 1.18 | 0.93 | 1.02 | 1.76 | 1.84 | Upgrade
|
| PB Ratio | 2.22 | 2.23 | 1.67 | 1.51 | 2.84 | 4.32 | Upgrade
|
| P/TBV Ratio | 2.51 | 2.83 | 2.17 | 2.03 | 3.92 | 6.15 | Upgrade
|
| P/FCF Ratio | 10.74 | 10.32 | 6.89 | 34.13 | 9.37 | 17.35 | Upgrade
|
| P/OCF Ratio | 8.09 | 8.62 | 6.15 | 19.26 | 8.73 | 13.98 | Upgrade
|
| PEG Ratio | 0.51 | 0.51 | 0.51 | 3.25 | 2.47 | 1.94 | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.12 | 0.93 | 1.00 | 1.77 | 1.93 | Upgrade
|
| EV/EBITDA Ratio | 5.12 | 7.69 | 5.94 | 7.67 | 13.17 | 9.14 | Upgrade
|
| EV/EBIT Ratio | 5.93 | 8.36 | 6.45 | 8.86 | 15.32 | 9.85 | Upgrade
|
| EV/FCF Ratio | 10.21 | 9.83 | 6.85 | 33.43 | 9.45 | 18.15 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.21 | 0.20 | 0.29 | 0.41 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 0.66 | 0.63 | 1.24 | 1.53 | 0.69 | Upgrade
|
| Debt / FCF Ratio | 0.90 | 0.95 | 0.84 | 6.58 | 1.34 | 1.52 | Upgrade
|
| Asset Turnover | 1.56 | 1.37 | 1.27 | 0.97 | 1.01 | 1.50 | Upgrade
|
| Inventory Turnover | 1793.26 | 1402.11 | 971.91 | 1229.41 | 10342.68 | 8552.22 | Upgrade
|
| Quick Ratio | 2.77 | 3.06 | 2.21 | 2.25 | 2.47 | 1.63 | Upgrade
|
| Current Ratio | 2.80 | 3.09 | 2.30 | 2.31 | 2.52 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 27.58% | 22.69% | 22.05% | 16.49% | 12.24% | 36.62% | Upgrade
|
| Return on Assets (ROA) | 14.75% | 11.50% | 11.41% | 6.87% | 7.27% | 18.35% | Upgrade
|
| Return on Capital (ROIC) | 17.66% | 13.76% | 13.65% | 8.09% | 8.74% | 22.91% | Upgrade
|
| Earnings Yield | 11.90% | 9.73% | 12.47% | 10.49% | 4.14% | 7.81% | Upgrade
|
| FCF Yield | 9.31% | 9.69% | 14.51% | 2.93% | 10.67% | 5.76% | Upgrade
|
| Dividend Yield | 8.27% | 7.15% | 8.49% | 7.59% | 2.60% | 4.06% | Upgrade
|
| Payout Ratio | 69.44% | 62.19% | 46.43% | 47.94% | 30.47% | 53.39% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.00% | - | - | Upgrade
| |
| Total Shareholder Return | 8.27% | 7.15% | 8.49% | 7.59% | 2.60% | 4.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.