Tegma Gestão Logística Statistics

Total Valuation

BVMF:TGMA3 has a market cap or net worth of BRL 2.34 billion. The enterprise value is 2.19 billion.

Market Cap	2.34B
Enterprise Value	2.19B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 8, 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)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	20.14%
Float	20.94M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 8.32.

PE Ratio	8.36
Forward PE	8.32
PS Ratio	1.06
PB Ratio	2.36
P/TBV Ratio	2.93
P/FCF Ratio	8.88
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.32.

EV / Earnings	7.83
EV / Sales	0.99
EV / EBITDA	5.02
EV / EBIT	5.68
EV / FCF	8.32

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.20.

Current Ratio	3.03
Quick Ratio	2.98
Debt / Equity	0.20
Debt / EBITDA	0.48
Debt / FCF	0.75
Interest Coverage	14.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.15%
Revenue Per Employee	1.30M
Profits Per Employee	164,785
Employee Count	1,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:TGMA3 has paid 113.61 million in taxes.

Income Tax	113.61M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.33, so BVMF:TGMA3's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+43.29%
50-Day Moving Average	35.73
200-Day Moving Average	33.02
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	291,020

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 2.21 billion and earned 280.14 million in profits. Earnings per share was 4.25.

Revenue	2.21B
Gross Profit	477.08M
Operating Income	357.80M
Pretax Income	394.04M
Net Income	280.14M
EBITDA	378.58M
EBIT	357.80M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 347.15 million in cash and 197.06 million in debt, giving a net cash position of 150.09 million or 2.28 per share.

Cash & Cash Equivalents	347.15M
Total Debt	197.06M
Net Cash	150.09M
Net Cash Per Share	2.28
Equity (Book Value)	993.36M
Book Value Per Share	15.07
Working Capital	503.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.63 million and capital expenditures -30.95 million, giving a free cash flow of 263.68 million.

Operating Cash Flow	294.63M
Capital Expenditures	-30.95M
Free Cash Flow	263.68M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 16.20% and 12.68%.

Gross Margin	21.60%
Operating Margin	16.20%
Pretax Margin	17.84%
Profit Margin	12.68%
EBITDA Margin	17.14%
EBIT Margin	16.20%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 7.27%.

Dividend Per Share	2.58
Dividend Yield	7.27%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	4
Payout Ratio	61.17%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	11.96%
FCF Yield	11.26%

Dividend Details

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 6.4 and a Piotroski F-Score of 4.

Altman Z-Score	6.4
Piotroski F-Score	4