Brazil · Delayed Price · Currency is BRL Tegma Gestão Logística Statistics
Total Valuation
BVMF:TGMA3 has a market cap or net worth of BRL 2.56 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 7, 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) | +0.20% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 19.38% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.01.
| PE Ratio | 9.15 |
| Forward PE | 9.01 |
| PS Ratio | 1.16 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 9.15.
| EV / Earnings | 8.62 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.25 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.03 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.75 |
| Interest Coverage | 14.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.15% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 164,785 |
| Employee Count | 1,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TGMA3 has paid 113.61 million in taxes.
| Income Tax | 113.61M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.08, so BVMF:TGMA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 35.10 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 228,080 |
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 2.21 billion and earned 280.14 million in profits. Earnings per share was 4.25.
| Revenue | 2.21B |
| Gross Profit | 477.08M |
| Operating Income | 357.80M |
| Pretax Income | 394.04M |
| Net Income | 280.14M |
| EBITDA | 378.58M |
| EBIT | 357.80M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 347.15 million in cash and 197.06 million in debt, giving a net cash position of 150.09 million or 2.28 per share.
| Cash & Cash Equivalents | 347.15M |
| Total Debt | 197.06M |
| Net Cash | 150.09M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 993.36M |
| Book Value Per Share | 15.07 |
| Working Capital | 503.12M |
Cash Flow
In the last 12 months, operating cash flow was 294.63 million and capital expenditures -30.95 million, giving a free cash flow of 263.68 million.
| Operating Cash Flow | 294.63M |
| Capital Expenditures | -30.95M |
| Free Cash Flow | 263.68M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 21.60%, with operating and profit margins of 16.20% and 12.68%.
| Gross Margin | 21.60% |
| Operating Margin | 16.20% |
| Pretax Margin | 17.84% |
| Profit Margin | 12.68% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 16.20% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 6.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 10.93% |
| FCF Yield | 10.29% |
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 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |