Tegma Gestão Logística Statistics

Total Valuation

BVMF:TGMA3 has a market cap or net worth of BRL 2.36 billion. The enterprise value is 2.30 billion.

Market Cap	2.36B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	0.77%
Owned by Institutions (%)	22.65%
Float	25.34M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 8.58.

PE Ratio	8.77
Forward PE	8.58
PS Ratio	1.13
PB Ratio	2.57
P/TBV Ratio	3.24
P/FCF Ratio	10.86
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 10.57.

EV / Earnings	8.52
EV / Sales	1.10
EV / EBITDA	5.49
EV / EBIT	6.22
EV / FCF	10.57

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 +60.57% in the last 52 weeks. The beta is 0.40, so BVMF:TGMA3's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+60.57%
50-Day Moving Average	33.41
200-Day Moving Average	28.91
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	258,457

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 7.29%.

Dividend Per Share	2.58
Dividend Yield	7.29%
Dividend Growth (YoY)	39.89%
Years of Dividend Growth	4
Payout Ratio	66.77%
Buyback Yield	n/a
Shareholder Yield	7.29%
Earnings Yield	11.41%
FCF Yield	9.21%

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