Tegma Gestão Logística S.A. (BVMF: TGMA3)

Tegma Gestão Logística Statistics

Total Valuation

Tegma Gestão Logística has a market cap or net worth of BRL 2.09 billion. The enterprise value is 1.99 billion.

Market Cap	2.09B
Enterprise Value	1.99B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Tegma Gestão Logística has 65.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.95%
Float	25.70M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 10.44.

PE Ratio	8.87
Forward PE	10.44
PS Ratio	1.09
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.80.

EV / Earnings	8.44
EV / Sales	1.04
EV / EBITDA	5.42
EV / EBIT	6.27
EV / FCF	10.80

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.18.

Current Ratio	2.80
Quick Ratio	2.77
Debt / Equity	0.18
Debt / EBITDA	0.49
Debt / FCF	0.90
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 17.66%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	14.75%
Return on Capital (ROIC)	17.66%
Revenue Per Employee	1.13M
Profits Per Employee	138,725
Employee Count	1,700
Asset Turnover	1.56
Inventory Turnover	1,793.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.87, so Tegma Gestão Logística's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+19.89%
50-Day Moving Average	28.31
200-Day Moving Average	26.31
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	319,915

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 1.92 billion and earned 235.83 million in profits. Earnings per share was 3.57.

Revenue	1.92B
Gross Profit	400.68M
Operating Income	289.55M
Pretax Income	324.76M
Net Income	235.83M
EBITDA	309.00M
EBIT	289.55M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 264.13 million in cash and 165.30 million in debt, giving a net cash position of 98.83 million or 1.50 per share.

Cash & Cash Equivalents	264.13M
Total Debt	165.30M
Net Cash	98.83M
Net Cash Per Share	1.50
Equity (Book Value)	893.86M
Book Value Per Share	13.53
Working Capital	444.89M

Cash Flow

In the last 12 months, operating cash flow was 218.35 million and capital expenditures -34.14 million, giving a free cash flow of 184.21 million.

Operating Cash Flow	218.35M
Capital Expenditures	-34.14M
Free Cash Flow	184.21M
FCF Per Share	2.79

Margins

Gross margin is 20.87%, with operating and profit margins of 15.08% and 12.29%.

Gross Margin	20.87%
Operating Margin	15.08%
Pretax Margin	16.92%
Profit Margin	12.29%
EBITDA Margin	16.10%
EBIT Margin	15.08%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 7.84%.

Dividend Per Share	2.48
Dividend Yield	7.84%
Dividend Growth (YoY)	60.36%
Years of Dividend Growth	3
Payout Ratio	69.44%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	11.28%
FCF Yield	8.83%

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

Tegma Gestão Logística has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a