Tegma Gestao Logistica S.A.

As of June 30, 2026, Tegma Gestao Logistica S.A. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tegma Gestao Logistica S.A.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Tegma Gestao Logistica S.A. has 65.94M shares outstanding.

As of June 30, 2026, Tegma Gestao Logistica S.A. trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, Tegma Gestao Logistica S.A. trades at an EV/EBITDA multiple of 4.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tegma Gestao Logistica S.A. trades at an EV/FCF ratio of 16.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.99B versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tegma Gestao Logistica S.A. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.56, indicating elevated leverage, while an interest coverage ratio of 12.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tegma Gestao Logistica S.A. posted a return on equity (ROE) of 25.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.93, useful for judging operating efficiency across full business cycles. The company generates approximately 492,710.58 in revenue per employee across its workforce of 5,086.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 756.72 indicates how many times Tegma Gestao Logistica S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tegma Gestao Logistica S.A. recorded 106.05M in income tax expense. That works out to an effective tax rate of 29.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 360.06M, leaving 254.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tegma Gestao Logistica S.A.'s stock has gained approximately 45.38% over the past 52 weeks. The 50-day moving average sits at 38.17, while the 200-day moving average is 34.52.

Over the twelve months ended June 30, 2026, Tegma Gestao Logistica S.A. generated 2.51B in revenue and converted that into 254.01M in net income, yielding earnings per share of 3.85. EBITDA reached 405.91M, while operating income came in at 338.68M.

As of June 30, 2026, Tegma Gestao Logistica S.A. holds 196.92M in cash and equivalents against 224.26M in total debt, resulting in a net debt position of -55.91M. Total book value stands at 994.13M, with working capital of 430.26M providing operational flexibility.

Tegma Gestao Logistica S.A. produced 196.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.79M in capital expenditures, free cash flow totaled 98.40M - equivalent to 1.49 per share.

Over the twelve months ended June 30, 2026, Tegma Gestao Logistica S.A. posted a gross margin of 18.75, reflecting its pricing power and cost economics. The operating margin of 13.52 and net profit margin of 10.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tegma Gestao Logistica S.A. paid dividends of 3.84 per share. The dividend payout ratio of 99.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tegma Gestao Logistica S.A. shareholders.

As of June 30, 2026, Tegma Gestao Logistica S.A. has an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.