Business Description
Tegma Gestao Logistica SA
ISIN : BRTGMAACNOR7
Total Employee Number:
1,486Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 10.79 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.44 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs 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 | 72.26 | |||||
9-Day RSI | 67.77 | |||||
14-Day RSI | 65.05 | |||||
3-1 Month Momentum % | -4.18 | |||||
6-1 Month Momentum % | -24.06 | |||||
12-1 Month Momentum % | -14.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 0.32 | |||||
Days Sales Outstanding | 63.19 | |||||
Days Payable | 1.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.74 | |||||
Dividend Payout Ratio | 1.05 | |||||
3-Year Dividend Growth Rate | 37.4 | |||||
Forward Dividend Yield % | 14.73 | |||||
5-Year Yield-on-Cost % | 89 | |||||
Shareholder Yield % | 10.12 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.76 | |||||
Operating Margin % | 13.52 | |||||
Net Margin % | 10.14 | |||||
EBITDA Margin % | 18.25 | |||||
FCF Margin % | 3.93 | |||||
OCF Margin % | 7.83 | |||||
ROE % | 26.71 | |||||
ROA % | 18.09 | |||||
ROIC % | 24.61 | |||||
3-Year ROIIC % | 30.26 | |||||
ROC (Joel Greenblatt) % | 65.04 | |||||
ROCE % | 35.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.93 | |||||
Forward PE Ratio | 8.11 | |||||
PE Ratio without NRI | 9.38 | |||||
Shiller PE Ratio | 11.71 | |||||
Price-to-Owner-Earnings | 8.88 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 2.28 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 23.04 | |||||
Price-to-Operating-Cash-Flow | 11.55 | |||||
EV-to-EBIT | 5.86 | |||||
EV-to-EBITDA | 5.01 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 22.93 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 1.04 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 9.1 | |||||
Earnings Yield (Greenblatt) % | 17.07 | |||||
FCF Yield % | 4.35 | |||||
Forward Rate of Return (Yacktman) % | 26.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tegma Gestao Logistica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,505.926 | ||
| EPS (TTM) (R$) | 3.85 | ||
| Beta | 0.4799 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 28.04 | ||
| 14-Day RSI | 65.05 | ||
| 14-Day ATR (R$) | 0.989907 | ||
| 20-Day SMA (R$) | 32.806 | ||
| 12-1 Month Momentum % | -14.97 | ||
| 52-Week Range (R$) | 26.95 - 40.89 | ||
| Shares Outstanding (Mil) | 65.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tegma Gestao Logistica SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tegma Gestao Logistica SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 1.140000 Cash Dividend | 2026-08-07 | 34.43 (+2.50%) | ||
| 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%) |
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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$34.38. 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 10.74% (As of Today), Highest Dividend Payout Ratio of Tegma Gestao Logistica SA(BSP:TGMA3) was 1.05. The lowest was 0.21. And the median was 0.52. The  Forward Dividend Yield % of Tegma Gestao Logistica SA(BSP:TGMA3) is 14.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tegma Gestao Logistica SA
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