Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- TGMA3.SA
- Price
- 33.89
- Stock movement down
- -0.62 (-1.80%)
- Company name
- Tegma Gestão Logística S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Industrials >Trucking
- Market cap
- 2.23B
- Ent value
- 2.40B
- Price/Sales
- 1.16
- Price/Book
- 2.50
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 81.01%
- Trailing P/E
- 9.48
- Forward P/E
- 8.11
- PEG
- -
- EPS growth
- 10.88%
- 1 year return
- 24.37%
- 3 year return
- 30.93%
- 5 year return
- 8.17%
- 10 year return
- 9.24%
Last updated: 2025-04-05
DIVIDENDS
TGMA3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 9.48 |
| Price to OCF | 9.14 |
| Price to FCF | 11.05 |
| Price to EBITDA | 6.00 |
| EV to EBITDA | 6.44 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.16 |
| Price to Book | 2.50 |
| EV to Sales | 1.25 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 65.94M |
| EPS (TTM) | 3.58 |
| FCF per share (TTM) | 3.07 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 1.92B |
| Gross profit (TTM) | 395.91M |
| Operating income (TTM) | 291.89M |
| Net income (TTM) | 235.83M |
| EPS (TTM) | 3.58 |
| EPS (1y forward) | 4.18 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 20.62% |
| Operating margin (TTM) | 15.21% |
| Profit margin (TTM) | 12.29% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 264.13M |
| Net receivables | 420.89M |
| Total current assets | 691.78M |
| Goodwill | 160.03M |
| Intangible assets | 27.82M |
| Property, plant and equipment | 636.78M |
| Total assets | 1.32B |
| Accounts payable | 56.53M |
| Short/Current long term debt | 165.29M |
| Total current liabilities | 246.89M |
| Total liabilities | 427.46M |
| Shareholder's equity | 893.86M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 244.50M |
| Capital expenditures (TTM) | 42.36M |
| Free cash flow (TTM) | 202.14M |
| Dividends paid (TTM) | 163.76M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 26.38% |
| Return on Assets | 17.85% |
| Return on Invested Capital | 23.06% |
| Cash Return on Invested Capital | 19.77% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 34.32 |
| Daily high | 34.55 |
| Daily low | 33.24 |
| Daily Volume | 243K |
| All-time high | 41.27 |
| 1y analyst estimate | 33.57 |
| Beta | 0.83 |
| EPS (TTM) | 3.58 |
| Dividend per share | - |
| Ex-div date | 7 Nov 2024 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| TGMA3.SA | S&P500 | |
| Current price drop from All-time high | -17.88% | -17.56% |
| Highest price drop | -91.58% | -56.47% |
| Date of highest drop | 26 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -45.46% | -11.07% |
| Avg time to new high | 130 days | 12 days |
| Max time to new high | 1673 days | 1805 days |
COMPANY DETAILS
Marketcap
2.23B
Marketcap category
Mid-cap
Description
Tegma Gestão Logística S.A. provides logistics management, transportation, and storage services in Brazil. The company operates in two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transfer and distribution of new and used vehicles, port transfers, inventory management, vehicle assembly yards, and vehicle preparation services. The Integrated Logistics division provides road transport, general and bonded storage, logistics management, chemicals supply chain management, packaging management, intralogistics, and special project services. It serves food and drinks, automotive, cosmetics, home appliances, pharmacists, and chemicals and petrochemicals sectors. The company was founded in 1969 and is headquartered in São Bernardo do Campo, Brazil.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Tegma Gestao Logistica SA (BSP:TGMA3) reports significant revenue and net income growth, with strategic plans for 2025 amid market challenges.
March 12, 2025
Tegma Gestao Logistica SA (BSP:TGMA3) reports a 46% revenue increase in automotive logistics and a 10.7% dividend yield, despite challenges in integrated logistics.
November 6, 2024
Tegma Gestao Logistica SA (BSP:TGMA3) reports a robust 29% increase in net revenue and announces a significant dividend payout, despite market challenges.
October 9, 2024