Tegma Gestao Logistica SA (BSP:TGMA3) Stock Price, Trades & News

Tegma Gestao Logistica SA provides logistics, transportation, and warehouse services in Brazil. The company's operating segments include; Automotive logistics and Integrated logistics. The Automotive Logistics division engages in the transportation of vehicles, as well as management of yard; transfer and distribution of vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services. The Integrated Logistics division provides transportation, storage, inventory management, and similar services. It generates maximum revenue from the Automotive Logistics segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.96
Equity-to-Asset	0.67
Debt-to-Equity	0.21
Debt-to-EBITDA	0.45
Interest Coverage	9.49
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.61	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.5
	3-Year EBITDA Growth Rate	15.5
	3-Year EPS without NRI Growth Rate	12.2
	3-Year FCF Growth Rate	-3.5
	3-Year Book Growth Rate	4.4
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	14.87
	Future 3-5Y Total Revenue Growth Rate Estimate	11.91

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.66
	9-Day RSI	57.1
	14-Day RSI	52.55
	3-1 Month Momentum %	-4.04
	6-1 Month Momentum %	-18.38
	12-1 Month Momentum %	-17.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.22
	Quick Ratio	2.22
	Cash Ratio	0.63
	Days Inventory	0.2
	Days Sales Outstanding	62.38
	Days Payable	1.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.43
	Dividend Payout Ratio	1.3
	3-Year Dividend Growth Rate	37.4
	Forward Dividend Yield %	14.34
	5-Year Yield-on-Cost %	103.87
	Shareholder Yield %	11.89

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.59
	Operating Margin %	13.15
	Net Margin %	10.32
	EBITDA Margin %	18.6
	FCF Margin %	6.05
	OCF Margin %	10.12
	ROE %	25.18
	ROA %	17.39
	ROIC %	23.25
	3-Year ROIIC %	30.26
	ROC (Joel Greenblatt) %	64.16
	ROCE %	33.18
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.56
	Forward PE Ratio	7.3
	PE Ratio without NRI	9.06
	Shiller PE Ratio	11.35
	Price-to-Owner-Earnings	6.9
	PEG Ratio	0.38
	PS Ratio	0.88
	PB Ratio	2.24
	Price-to-Tangible-Book	2.92
	Price-to-Free-Cash-Flow	14.6
	Price-to-Operating-Cash-Flow	8.72
	EV-to-EBIT	5.59
	EV-to-EBITDA	4.77
	EV-to-Revenue	0.89
	EV-to-FCF	14.67
	Price-to-GF-Value	0.82
	Price-to-Projected-FCF	0.65
	Price-to-DCF (Earnings Based)	0.29
	Price-to-DCF (FCF Based)	0.66
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	1.08
	Price-to-Net-Current-Asset-Value	10.47
	Earnings Yield (Greenblatt) %	17.89
	FCF Yield %	6.85
	Forward Rate of Return (Yacktman) %	27.65

Financials

Annual Quarterly TTM

BSP:TGMA3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Tegma Gestao Logistica SA Executives

Details

GF Value™: R$37.72

BSP:TGMA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with TGMA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	2,306.35
	EPS (TTM) (R$)	3.61
	Beta	0.4799
	3-Year Sharpe Ratio	0.38
	3-Year Sortino Ratio	0.53
	Volatility %	28.24
	14-Day RSI	52.55
	14-Day ATR (R$)	0.830675
	20-Day SMA (R$)	30.596
	12-1 Month Momentum %	-17.77
	52-Week Range (R$)	26.95 - 40.89
	Shares Outstanding (Mil)	65.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tegma Gestao Logistica SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tegma Gestao Logistica SA Stock Events

Financials Calendars

Event	Date	Price (R$)
BRL 1.520000 Cash Dividend	2025-12-03	39.19 (-0.99%)
BRL 0.970000 Cash Dividend	2025-11-07	36.73 (-1.18%)
BRL 1.350000 Cash Dividend	2025-08-08	37.93 (+0.42%)
BRL 0.590000 Cash Dividend	2025-04-10	34.85 (+3.08%)
BRL 0.770000 Cash Dividend	2024-11-08	31.46 (-2.09%)
BRL 1.220000 Cash Dividend	2024-08-09	26.03 (-1.36%)

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Tegma Gestao Logistica SA Frequently Asked Questions

What is Tegma Gestao Logistica SA(BSP:TGMA3)'s stock price today?

The current price of BSP:TGMA3 is R$30.89. The 52 week high of BSP:TGMA3 is R$40.89 and 52 week low is R$26.95.

When is next earnings date of Tegma Gestao Logistica SA(BSP:TGMA3)?

The next earnings date of Tegma Gestao Logistica SA(BSP:TGMA3) is .

Does Tegma Gestao Logistica SA(BSP:TGMA3) pay dividends? If so, how much?

The Dividend Yield % of Tegma Gestao Logistica SA(BSP:TGMA3) is 12.43% (As of Today), Highest Dividend Payout Ratio of Tegma Gestao Logistica SA(BSP:TGMA3) was 1.3. The lowest was 0.21. And the median was 0.52. The Forward Dividend Yield % of Tegma Gestao Logistica SA(BSP:TGMA3) is 14.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Tegma Gestao Logistica SA

No articles.

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