BSP:TGMA3 (Brazil)  
Tegma Gestao Logistica SA logo

Tegma Gestao Logistica SA

R$ 19.20 (+0.58%) Sep 28
On watch
P/E:
11.22
P/B:
1.78
Market Cap:
R$ 1.27B ($ 235.47M)
Enterprise V:
R$ 1.28B ($ 237.82M)
Volume:
206.80K
Avg Vol (2M):
253.16K
Also Trade In:
Volume:
206.80K
Market Cap R$:
1.27B
Market Cap $:
235.47M
PE Ratio:
11.22
Avg Vol (2-Month):
253.16K
Enterprise Value R$:
1.28B
Enterprise Value $:
237.82M
PB Ratio:
1.78
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.91
Equity-to-Asset 0.72
Debt-to-Equity 0.19
Debt-to-EBITDA 0.67
Interest Coverage 5.98
Piotroski F-Score 6/9
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9
Altman Z-Score 4.71
Distress
Grey
Safe
Beneish M-Score -1.8
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 48.84
9-Day RSI 55.3
14-Day RSI 59.71
6-1 Month Momentum % 4.45
12-1 Month Momentum % -5.2

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.88
Quick Ratio 2.87
Cash Ratio 0.77
Days Inventory 0.47
Days Sales Outstanding 80.04
Days Payable 2.29

Financials

BSP:TGMA3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 1,081.966
EPS (TTM) (R$) 1.71
Beta 1.34
Volatility % 51.21
14-Day RSI 59.71
14-Day ATR (R$) 0.591851
20-Day SMA (R$) 19.182
12-1 Month Momentum % -5.2
52-Week Range (R$) 12.46 - 19.85
Shares Outstanding (Mil) 65.94

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

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Tegma Gestao Logistica SA Analysis

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