Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil · Delayed Price · Currency is BRL 34.11
-0.65 (-1.87%)
Aug 31, 2026, 5:05 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 2,249 | 2,439 | 1,888 | 1,865 | 1,278 | 1,031 | |
Market Cap Growth | -7.79% | 29.20% | 1.20% | 45.98% | 23.99% | -42.05% |
Enterprise Value | 2,276 | 2,360 | 1,791 | 1,777 | 1,270 | 1,009 |
Last Close Price | 34.11 | 35.77 | 24.58 | 21.97 | 13.95 | 10.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 8.86 | 10.04 | 7.00 | 10.28 | 8.02 | 9.53 |
Forward PE | 7.38 | 8.88 | 6.90 | 13.25 | 9.08 | 10.42 |
PS Ratio | 0.90 | 1.10 | 0.90 | 1.18 | 0.93 | 1.02 |
PB Ratio | 2.26 | 2.80 | 2.05 | 2.23 | 1.67 | 1.51 |
P/TBV Ratio | 2.88 | 3.70 | 2.58 | 2.83 | 2.17 | 2.03 |
P/FCF Ratio | 20.07 | 13.99 | 8.67 | 10.32 | 6.89 | 34.13 |
P/OCF Ratio | 11.46 | 10.03 | 7.30 | 8.62 | 6.15 | 19.26 |
PEG Ratio | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 0.91 | 1.06 | 0.86 | 1.12 | 0.93 | 1.00 |
EV/EBITDA Ratio | 5.43 | 7.32 | 4.97 | 7.69 | 5.94 | 7.67 |
EV/EBIT Ratio | 6.24 | 7.83 | 5.26 | 8.36 | 6.45 | 8.86 |
EV/FCF Ratio | 20.31 | 13.54 | 8.23 | 9.83 | 6.85 | 33.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.19 | 0.21 | 0.20 | 0.29 |
Debt / EBITDA Ratio | 0.56 | 0.57 | 0.45 | 0.66 | 0.63 | 1.24 |
Debt / FCF Ratio | 2.00 | 1.16 | 0.81 | 0.95 | 0.84 | 6.58 |
Net Debt / Equity Ratio | 0.03 | 0.10 | -0.07 | -0.07 | -0.05 | 0.07 |
Net Debt / EBITDA Ratio | 0.07 | 0.27 | -0.18 | -0.26 | -0.16 | 0.36 |
Net Debt / FCF Ratio | 0.24 | 0.51 | -0.29 | -0.33 | -0.19 | 1.59 |
Asset Turnover | 1.71 | 1.67 | 1.65 | 1.37 | 1.27 | 0.97 |
Inventory Turnover | 756.72 | 3742.24 | 3055.15 | 1402.11 | 971.91 | 1229.42 |
Quick Ratio | 2.18 | 2.06 | 2.68 | 3.06 | 2.22 | 2.25 |
Current Ratio | 2.22 | 2.10 | 2.71 | 3.09 | 2.30 | 2.31 |
Return on Equity (ROE) | 25.56% | 27.09% | 30.79% | 22.69% | 22.05% | 16.49% |
Return on Assets (ROA) | 14.79% | 14.13% | 16.83% | 11.50% | 11.41% | 6.88% |
Return on Invested Capital (ROIC) | 25.16% | 23.81% | 29.89% | 21.77% | 20.63% | 14.60% |
Return on Capital Employed (ROCE) | 29.40% | 28.90% | 31.90% | 21.20% | 22.60% | 13.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 11.29% | 9.96% | 14.29% | 9.72% | 12.47% | 10.49% |
FCF Yield | 4.98% | 7.15% | 11.53% | 9.69% | 14.51% | 2.93% |
Dividend Yield | 11.27% | 10.74% | 10.50% | 8.33% | 9.89% | 8.84% |
Payout Ratio | 99.68% | 120.23% | 66.77% | 62.19% | 46.43% | 47.94% |
Total Shareholder Return | 11.27% | 10.74% | 10.50% | 8.33% | 9.89% | 8.84% |