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 |