Brazil · Delayed Price · Currency is BRL Tegma Gestão Logística Statistics
Total Valuation
BVMF:TGMA3 has a market cap or net worth of BRL 2.01 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
BVMF:TGMA3 has 65.94 million shares outstanding.
| Current Share Class | 65.94M |
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.33% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 6.92.
| PE Ratio | 8.43 |
| Forward PE | 6.92 |
| PS Ratio | 0.87 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 13.12.
| EV / Earnings | 8.47 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.20 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.25 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 28.21% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 140,008 |
| Employee Count | 1,700 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1,298.04 |
Taxes
In the past 12 months, BVMF:TGMA3 has paid 95.67 million in taxes.
| Income Tax | 95.67M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.22, so BVMF:TGMA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 258,595 |
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 2.31 billion and earned 238.01 million in profits. Earnings per share was 3.61.
| Revenue | 2.31B |
| Gross Profit | 428.74M |
| Operating Income | 302.97M |
| Pretax Income | 333.68M |
| Net Income | 238.01M |
| EBITDA | 325.10M |
| EBIT | 302.97M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 184.19 million in cash and 192.40 million in debt, with a net cash position of -8.21 million or -0.12 per share.
| Cash & Cash Equivalents | 184.19M |
| Total Debt | 192.40M |
| Net Cash | -8.21M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 911.02M |
| Book Value Per Share | 13.82 |
| Working Capital | 357.39M |
Cash Flow
In the last 12 months, operating cash flow was 233.39 million and capital expenditures -79.76 million, giving a free cash flow of 153.63 million.
| Operating Cash Flow | 233.39M |
| Capital Expenditures | -79.76M |
| Depreciation & Amortization | 22.59M |
| Net Borrowing | -19.15M |
| Free Cash Flow | 153.63M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 18.59%, with operating and profit margins of 13.14% and 10.32%.
| Gross Margin | 18.59% |
| Operating Margin | 13.14% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.32% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 13.14% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 12.61%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 12.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.61% |
| Earnings Yield | 11.86% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |