Tegma Gestão Logística Statistics

Total Valuation

BVMF:TGMA3 has a market cap or net worth of BRL 2.21 billion. The enterprise value is 2.07 billion.

Market Cap	2.21B
Enterprise Value	2.07B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BVMF:TGMA3 has 65.94 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	65.94M
Shares Outstanding	65.94M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	22.39%
Float	25.34M

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 7.92.

PE Ratio	7.99
Forward PE	7.92
PS Ratio	1.03
PB Ratio	2.29
P/TBV Ratio	2.86
P/FCF Ratio	8.76
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 8.20.

EV / Earnings	7.48
EV / Sales	0.96
EV / EBITDA	4.81
EV / EBIT	5.45
EV / FCF	8.20

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	15.37

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	19.78%
Return on Capital Employed (ROCE)	31.02%
Revenue Per Employee	1.26M
Profits Per Employee	162,363
Employee Count	1,700
Asset Turnover	1.67
Inventory Turnover	2,345.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.50, so BVMF:TGMA3's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+39.95%
50-Day Moving Average	34.03
200-Day Moving Average	29.52
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	220,370

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 276.02 million in profits. Earnings per share was 4.19.

Revenue	2.14B
Gross Profit	461.84M
Operating Income	349.88M
Pretax Income	386.87M
Net Income	276.02M
EBITDA	371.15M
EBIT	349.88M
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 339.20 million in cash and 198.70 million in debt, giving a net cash position of 140.50 million or 2.13 per share.

Cash & Cash Equivalents	339.20M
Total Debt	198.70M
Net Cash	140.50M
Net Cash Per Share	2.13
Equity (Book Value)	965.10M
Book Value Per Share	14.64
Working Capital	486.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.59 million and capital expenditures -32.63 million, giving a free cash flow of 251.96 million.

Operating Cash Flow	284.59M
Capital Expenditures	-32.63M
Free Cash Flow	251.96M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 16.34% and 12.89%.

Gross Margin	21.57%
Operating Margin	16.34%
Pretax Margin	18.07%
Profit Margin	12.89%
EBITDA Margin	17.33%
EBIT Margin	16.34%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 7.71%.

Dividend Per Share	2.58
Dividend Yield	7.71%
Dividend Growth (YoY)	39.89%
Years of Dividend Growth	4
Payout Ratio	65.27%
Buyback Yield	-0.32%
Shareholder Yield	7.39%
Earnings Yield	12.51%
FCF Yield	11.42%

Dividend Details

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 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a