Brazil · Delayed Price · Currency is BRL Tegma Gestão Logística Statistics
Total Valuation
BVMF:TGMA3 has a market cap or net worth of BRL 2.08 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
BVMF:TGMA3 has 65.94 million shares outstanding.
| Current Share Class | 65.94M |
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.33% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 7.55.
| PE Ratio | 8.56 |
| Forward PE | 7.55 |
| PS Ratio | 0.93 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.42.
| EV / Earnings | 8.91 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.60 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.10 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.16 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 27.09% |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 28.89% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 142,919 |
| Employee Count | 1,700 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3,742.24 |
Taxes
In the past 12 months, BVMF:TGMA3 has paid 95.41 million in taxes.
| Income Tax | 95.41M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.07, so BVMF:TGMA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 17.06 |
| Average Volume (20 Days) | 625,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:TGMA3 had revenue of BRL 2.23 billion and earned 242.96 million in profits. Earnings per share was 3.68.
| Revenue | 2.23B |
| Gross Profit | 429.15M |
| Operating Income | 301.29M |
| Pretax Income | 338.37M |
| Net Income | 242.96M |
| EBITDA | 322.59M |
| EBIT | 301.29M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 113.86 million in cash and 202.02 million in debt, with a net cash position of -88.16 million or -1.34 per share.
| Cash & Cash Equivalents | 113.86M |
| Total Debt | 202.02M |
| Net Cash | -88.16M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 872.23M |
| Book Value Per Share | 13.23 |
| Working Capital | 323.01M |
Cash Flow
In the last 12 months, operating cash flow was 243.24 million and capital expenditures -68.87 million, giving a free cash flow of 174.38 million.
| Operating Cash Flow | 243.24M |
| Capital Expenditures | -68.87M |
| Free Cash Flow | 174.38M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 19.28%, with operating and profit margins of 13.54% and 10.92%.
| Gross Margin | 19.28% |
| Operating Margin | 13.54% |
| Pretax Margin | 15.20% |
| Profit Margin | 10.92% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 13.54% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 12.19%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 12.19% |
| Dividend Growth (YoY) | 62.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 119.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.21% |
| Earnings Yield | 11.70% |
| FCF Yield | 8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:TGMA3 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |