Brazil
· Delayed Price · Currency is BRL Tegma Gestão Logística Statistics
Total Valuation
BVMF:TGMA3 has a market cap or net worth of BRL 2.28 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Apr 10, 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) | +0.73% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 20.28% |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 8.20.
| PE Ratio | 8.28 |
| Forward PE | 8.20 |
| PS Ratio | 1.07 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.51.
| EV / Earnings | 7.76 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.65 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.20 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.79 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 31.07% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 162,511 |
| Employee Count | 1,700 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2,319.76 |
Taxes
In the past 12 months, BVMF:TGMA3 has paid 110.03 million in taxes.
| Income Tax | 110.03M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +55.21% in the last 52 weeks. The beta is 0.41, so BVMF:TGMA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +55.21% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 298,935 |
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 2.14 billion and earned 276.27 million in profits. Earnings per share was 4.18.
| Revenue | 2.14B |
| Gross Profit | 461.81M |
| Operating Income | 350.48M |
| Pretax Income | 386.86M |
| Net Income | 276.27M |
| EBITDA | 370.81M |
| EBIT | 350.48M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 339.20 million in cash and 198.71 million in debt, giving a net cash position of 140.49 million or 2.13 per share.
| Cash & Cash Equivalents | 339.20M |
| Total Debt | 198.71M |
| Net Cash | 140.49M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 965.14M |
| Book Value Per Share | 14.64 |
| Working Capital | 486.88M |
Cash Flow
In the last 12 months, operating cash flow was 284.52 million and capital expenditures -32.59 million, giving a free cash flow of 251.93 million.
| Operating Cash Flow | 284.52M |
| Capital Expenditures | -32.59M |
| Free Cash Flow | 251.93M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 21.57%, with operating and profit margins of 16.37% and 12.90%.
| Gross Margin | 21.57% |
| Operating Margin | 16.37% |
| Pretax Margin | 18.07% |
| Profit Margin | 12.90% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 16.37% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 39.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 12.10% |
| FCF Yield | 11.03% |
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 6.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 8 |