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Tegma Gestao Logistica S.A. (BR:TGMA3)
:TGMA3
Brazil Market

Tegma Gestao Logistica S.A. (TGMA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Tegma Gestao Logistica S.A. has a market cap or net worth of R$2.00B. The enterprise value is $2.07K.
Market CapR$2.00B
Enterprise Value$2.07K

Share Statistics

Tegma Gestao Logistica S.A. has 66,002,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,002,914
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tegma Gestao Logistica S.A.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 18.98%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.98%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.31M
Profits Per Employee142.92K
Employee Count1,700
Asset Turnover1.62
Inventory Turnover2.59K

Valuation Ratios

The current PE Ratio of Tegma Gestao Logistica S.A. is 8.6. Tegma Gestao Logistica S.A.’s PEG ratio is -0.98.
PE Ratio8.6
PS Ratio1.10
PB Ratio2.80
Price to Fair Value2.80
Price to FCF12.26
Price to Operating Cash Flow8.10
PEG Ratio-0.98

Income Statement

In the last 12 months, Tegma Gestao Logistica S.A. had revenue of 2.23B and earned 242.96M in profits. Earnings per share was 3.68.
Revenue2.23B
Gross Profit420.97M
Operating Income303.72M
Pretax Income338.37M
Net Income242.96M
EBITDA365.44M
Earnings Per Share (EPS)3.68

Cash Flow

In the last 12 months, operating cash flow was 247.74M and capital expenditures -84.59M, giving a free cash flow of 163.15M billion.
Operating Cash Flow247.74M
Free Cash Flow163.15M
Free Cash Flow per Share2.47

Dividends & Yields

Tegma Gestao Logistica S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-9.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Tegma Gestao Logistica S.A. upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Tegma Gestao Logistica S.A. as a current ratio of 2.10, with Debt / Equity ratio of 21.12%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.05
Net Debt to EBITDA0.24
Interest Coverage Ratio9.50

Taxes

In the past 12 months, Tegma Gestao Logistica S.A. has paid 95.41M in taxes.
Income Tax95.41M
Effective Tax Rate0.28

Enterprise Valuation

Tegma Gestao Logistica S.A. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 12.70.
EV to Sales1.14
EV to EBITDA6.92
EV to Free Cash Flow12.70
EV to Operating Cash Flow9.43

Balance Sheet

Tegma Gestao Logistica S.A. has R$184.19M in cash and marketable securities with R$192.39M in debt, giving a net cash position of -R$8.21M billion.
Cash & Marketable SecuritiesR$184.19M
Total DebtR$192.39M
Net Cash-R$8.21M
Net Cash Per Share-R$0.12
Tangible Book Value Per ShareR$10.01

Margins

Gross margin is 18.40%, with operating margin of 13.65%, and net profit margin of 10.92%.
Gross Margin18.40%
Operating Margin13.65%
Pretax Margin15.20%
Net Profit Margin10.92%
EBITDA Margin16.42%
EBIT Margin13.65%

Analyst Forecast

The average price target for Tegma Gestao Logistica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.71%
EPS Growth Forecast-13.85%

Scores

Smart ScoreN/A
AI Score