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 |
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 |
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 |
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 |
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% |
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 |