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Tegma Gestão Logística S.A.

Tegma Gestão Logística S.A.

TGMA3.SA
Tegma Gestão Logística S.A.BR flagB3 S.A.
29.98
BRL
+0.21
- -
1.98BMarket Cap

Total Valuation

Tegma Gestão Logística S.A. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value2.07B

Share Statistics

Tegma Gestão Logística S.A. currently has 65.94M shares outstanding.

Shares Outstanding65.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tegma Gestão Logística S.A. trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 4.13.

PE Ratio8.66
PS Ratio0.89
PB Ratio4.13
P/TBV Ratio2.96
P/FCF Ratio6.30
P/OCF Ratio8.84

Enterprise Valuation

On an enterprise value basis, Tegma Gestão Logística S.A. trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 5.91. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA6.83
EV / EBIT6.83
EV / FCF5.91

Financial Position

Tegma Gestão Logística 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 21.12, indicating elevated leverage, while an interest coverage ratio of 9.49 demonstrates adequate ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.63
Debt / Equity21.12
Debt / EBITDA0.63
Interest Coverage9.49

Financial Efficiency

Tegma Gestão Logística S.A. posts a return on equity of 48.51 and a return on invested capital of 18.37.

Return on Equity (ROE)48.51
Return on Assets (ROA)17.53
Return on Invested Capital (ROIC)18.37
Return on Capital Employed (ROCE)38.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,298.04

Taxes

Over the trailing twelve months, Tegma Gestão Logística S.A. has paid 95.67M in income taxes, reflecting an effective tax rate of 28.67.

Income Tax95.67M
Effective Tax Rate28.67

Stock Price Statistics

Tegma Gestão Logística S.A.'s stock has declined approximately -17.95293% over the past 52 weeks. The 50-day moving average sits at 30.86, while the 200-day moving average is 34.76.

Beta (5Y)N/A
52-Week Price Change-17.95293%
50-Day Moving Average30.86
200-Day Moving Average34.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tegma Gestão Logística S.A. generated 2.31B in revenue and converted that into 238.01M in net income, yielding earnings per share of 3.61. EBITDA reached 303.16M, while operating income came in at 303.16M.

Revenue2.31B
Gross Profit428.74M
Operating Income303.16M
Pretax Income333.68M
Net Income238.01M
EBITDA303.16M
EBIT303.16M
Earnings Per Share (EPS)3.61

Balance Sheet

Tegma Gestão Logística S.A. holds 184.19M in cash and equivalents against 192.40M in total debt, resulting in a net debt position of -58.98M. Total book value stands at 498.79M, with working capital of 357.39M providing operational flexibility.

Cash & Cash Equivalents184.19M
Total Debt192.40M
Net Debt-58.98M
Equity (Book Value)498.79M
Book Value Per Share7.57
Working Capital357.39M

Cash Flow

Tegma Gestão Logística S.A. produced 233.39M in operating cash flow over the past twelve months. After subtracting -93.95M in capital expenditures, free cash flow totaled 139.44M - equivalent to 2.12 per share.

Operating Cash Flow233.39M
Capital Expenditures-93.95M
Free Cash Flow139.44M
FCF Per Share2.12

Margins

Tegma Gestão Logística S.A. operates with a gross margin of 18.59, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 10.32 provide insight into operational efficiency.

Gross Margin18.59
Operating Margin13.14
Pretax Margin14.47
Profit Margin10.32
EBITDA Margin13.14

Dividends & Yields

The company's payout ratio of 106.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.84
Dividend YieldN/A
Payout Ratio106.38
Shareholder Yield15.09
FCF Yield15.87

Scores

Tegma Gestão Logística S.A. posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00