Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
35.43
+1.78 (5.29%)
Apr 1, 2025, 5:07 PM GMT-3

Tegma Gestão Logística Statistics

Total Valuation

BVMF:TGMA3 has a market cap or net worth of BRL 2.34 billion. The enterprise value is 2.27 billion.

Market Cap 2.34B
Enterprise Value 2.27B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

BVMF:TGMA3 has 65.94 million shares outstanding.

Current Share Class n/a
Shares Outstanding 65.94M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.04%
Float 25.85M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 8.48.

PE Ratio 8.66
Forward PE 8.48
PS Ratio 1.12
PB Ratio 2.54
P/TBV Ratio 3.20
P/FCF Ratio 10.73
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.44.

EV / Earnings 8.42
EV / Sales 1.09
EV / EBITDA 5.42
EV / EBIT 6.14
EV / FCF 10.44

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.19.

Current Ratio 2.71
Quick Ratio 2.68
Debt / Equity 0.19
Debt / EBITDA 0.45
Debt / FCF 0.81
Interest Coverage 15.71

Financial Efficiency

Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 20.20%.

Return on Equity (ROE) 30.79%
Return on Assets (ROA) 16.83%
Return on Invested Capital (ROIC) 20.20%
Return on Capital Employed (ROCE) 31.93%
Revenue Per Employee 1.23M
Profits Per Employee 158,716
Employee Count 1,700
Asset Turnover 1.65
Inventory Turnover 3,055.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.76, so BVMF:TGMA3's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +41.38%
50-Day Moving Average 32.19
200-Day Moving Average 28.07
Relative Strength Index (RSI) 66.35
Average Volume (20 Days) 299,275

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 2.09 billion and earned 269.82 million in profits. Earnings per share was 4.09.

Revenue 2.09B
Gross Profit 451.04M
Operating Income 340.48M
Pretax Income 377.47M
Net Income 269.82M
EBITDA 360.45M
EBIT 340.48M
Earnings Per Share (EPS) 4.09
Full Income Statement

Balance Sheet

The company has 241.34 million in cash and 177.07 million in debt, giving a net cash position of 64.26 million or 0.97 per share.

Cash & Cash Equivalents 241.34M
Total Debt 177.07M
Net Cash 64.26M
Net Cash Per Share 0.97
Equity (Book Value) 921.41M
Book Value Per Share 13.97
Working Capital 449.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.69 million and capital expenditures -41.03 million, giving a free cash flow of 217.66 million.

Operating Cash Flow 258.69M
Capital Expenditures -41.03M
Free Cash Flow 217.66M
FCF Per Share 3.30
Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 16.29% and 12.91%.

Gross Margin 21.58%
Operating Margin 16.29%
Pretax Margin 18.06%
Profit Margin 12.91%
EBITDA Margin 17.25%
EBIT Margin 16.29%
FCF Margin 10.41%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 7.67%.

Dividend Per Share 2.58
Dividend Yield 7.67%
Dividend Growth (YoY) 39.89%
Years of Dividend Growth 4
Payout Ratio 66.77%
Buyback Yield n/a
Shareholder Yield 7.67%
Earnings Yield 11.55%
FCF Yield 9.32%
Dividend Details

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 5.93.

Altman Z-Score 5.93
Piotroski F-Score n/a