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Tegma Gestao Logistica S.A.

Tegma Gestao Logistica S.A.

51.00
BRL
-0.11
(-0.22%)
3.85EPS
7.74P/E
1.96BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.91
21.81
17.01
14.01
16.44
19.01
20.43
15.35
15.28
20.78
24.01
31.7
33.75
37.99
Basic EPS, GAAP
0.75
-0.35
0.15
0.21
1.57
1.64
2.94
1.12
1.64
2.42
2.75
4.09
3.68
3.85
Free Cash Flow per Basic Share
0.31
-2.5
0.65
0.78
0.92
1.09
2.5
2.82
0.38
2.69
2.63
3.06
2.42
1.49
Dividend per Share
0.91
0.26
0.08
- -
0.46
1.15
1.57
0.34
0.79
1.12
1.71
2.73
4.43
3.84
Book Value per Share
6.09
5.49
5.54
5.69
6.81
7.35
8.72
9.47
10.32
11.62
12.67
13.97
13.23
15.08
Tangible Book Value per Share
1.88
2.89
2.83
3.01
4.15
4.73
6.12
6.88
7.71
8.95
9.99
11.08
10.01
11.85
Basic Weighted Avg Shares
66
66
66
66
66
66
66
66
66
66
66
66
66
66
Sales/Revenue/Turnover
1,578
1,440
1,123
924
1,084
1,254
1,347
1,012
1,007
1,371
1,583
2,090
2,225
2,506
Operating Margin (%)
9.03
9.45
4.31
6.85
13.75
14.48
19.14
11.46
12.07
14.39
13.5
16.44
13.5
13.52
Depreciation Expense
29
23
28
30
28
29
59
54
51
53
55
56
62
66
Net Income, GAAP
49
-23
10
14
104
108
194
74
108
159
181
270
243
254
Effective Tax Rate (%)
37.91
20.87
11.15
48.41
11.69
24.98
26.89
24.26
13.35
23.2
22.75
28.31
28.2
29.45
Profit Margin (%)
3.13
-1.6
0.88
1.5
9.57
8.63
14.4
7.28
10.73
11.62
11.46
12.91
10.92
10.14
Working Capital
344
447
240
125
182
167
180
312
287
312
415
450
323
430
LT Debt
445
474
281
163
150
105
103
159
104
63
130
119
132
148
Total Equity
402
362
365
375
449
484
575
626
681
767
837
921
872
994
Return on Invested Capital (%)
9.54
11.99
5.34
4.47
14.15
16.8
23.09
8.59
11.3
15.75
16.29
22.05
18.92
18.92
Return on Capital (%)
8.58
1.59
7.71
6.32
19.18
18.19
28.74
10.22
13.85
19.07
20.52
27.01
24.17
22.93
Return on Common Equity (%)
11.98
-6.01
2.73
3.73
25.19
23.2
36.62
12.27
16.56
22.02
22.66
30.72
27.09
25.56

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
66
77
LT Borrowings
96
95
106
LT Finance Leases
36
31
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
2,439
2,063
1,965

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
617
650
783
Cash, Cash Equivalents & STI
114
184
197
Accounts Receivable, Net
443
413
527
Inventories
1
2
4
Total Current Liabilities
294
292
353
Payables & Accruals
- -
- -
- -
ST Debt
70
66
77
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.31%
7.07%
-5.34%
Free Cash Flow
71.88%
103.91%
-21%
Net Income, GAAP
85.8%
29.37%
-9.95%
Sales/Revenue/Turnover
8.75%
17.92%
6.47%
Total Cash Common Dividend
- -
69.62%
62.14%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
389
473
604
624
2,090
2025
440
541
634
610
2,225
2026
521
740
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.96
1.28
1.29
4.09
2025
0.66
1.02
1.21
0.79
3.68
2026
0.59
1.26
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.22
0.79
2.73
2025
- -
- -
1.35
2.49
4.43
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nivaldo Tuba
Full Time Employees
1,700
Sector
Transportation
Industry
Trucking
Address
Avenida Nicola Demarchi, 2000 São Bernardo do Campo SP Brazil 09820-655
IPO Date
Jul 10, 2007
Website
tegma.com.br
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