Brazil
· Delayed Price · Currency is BRL Tegma Gestão Logística Statistics
Total Valuation
Tegma Gestão Logística has a market cap or net worth of BRL 1.82 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Tegma Gestão Logística has 65.94 million shares outstanding.
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.43% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 9.42.
| PE Ratio | 9.90 |
| Forward PE | 9.42 |
| PS Ratio | 1.11 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 9.38.
| EV / Earnings | 9.22 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.20 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 19.84.
| Current Ratio | 3.55 |
| Quick Ratio | 3.50 |
| Debt / Equity | 19.84 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.96 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 11.52% |
| Return on Capital (ROIC) | 13.46% |
| Revenue Per Employee | 962,706 |
| Profits Per Employee | 108,351 |
| Employee Count | 1,700 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1,747.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.88, so Tegma Gestão Logística's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 162,310 |
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, Tegma Gestão Logística had revenue of BRL 1.64 billion and earned 184.20 million in profits. Earnings per share was 2.79.
| Revenue | 1.64B |
| Gross Profit | 325.40M |
| Operating Income | 216.82M |
| Pretax Income | 243.25M |
| Net Income | 184.20M |
| EBITDA | 235.50M |
| EBIT | 216.82M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 299.80 million in cash and 173.39 million in debt, giving a net cash position of 126.40 million or 1.92 per share.
| Cash & Cash Equivalents | 299.80M |
| Total Debt | 173.39M |
| Net Cash | 126.40M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 874.06M |
| Book Value Per Share | 13.23 |
| Working Capital | 449.58M |
Cash Flow
In the last 12 months, operating cash flow was 213.82 million and capital expenditures -32.79 million, giving a free cash flow of 181.03 million.
| Operating Cash Flow | 213.82M |
| Capital Expenditures | -32.79M |
| Free Cash Flow | 181.03M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 19.88%, with operating and profit margins of 13.25% and 11.25%.
| Gross Margin | 19.88% |
| Operating Margin | 13.25% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.25% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.25% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 58.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 10.10% |
| FCF Yield | 9.93% |
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 |