Tegma Gestao Logistica (BSP:TGMA3) Beginning Cash Position: R$114 Mil (As of Mar. 2026)

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BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$30.87
GF Value R$37.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tegma Gestao Logistica Beginning Cash Position?

Tegma Gestao Logistica BSP:TGMA3 -0.23% 93 Beginning Cash Position is R$114 Mil as of Mar. 2026. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.82 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tegma Gestao Logistica's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$114 Mil.

Tegma Gestao Logistica's quarterly Beginning Cash Position declined from Sep. 2025 (R$347 Mil) to Dec. 2025 (R$246 Mil) and declined from Dec. 2025 (R$246 Mil) to Mar. 2026 (R$114 Mil).

Tegma Gestao Logistica's annual Beginning Cash Position increased from Dec. 2023 (R$190 Mil) to Dec. 2024 (R$233 Mil) and increased from Dec. 2024 (R$233 Mil) to Dec. 2025 (R$241 Mil).

Tegma Gestao Logistica Beginning Cash Position Related Terms

Tegma Gestao Logistica Beginning Cash Position Historical Data

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The historical data trend for Tegma Gestao Logistica's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tegma Gestao Logistica Beginning Cash Position Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.39 147.13 190.30 232.54 241.34

Tegma Gestao Logistica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 241.34 339.20 347.15 245.66 113.86
BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tegma Gestao Logistica Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$114 Mil mean?
Tegma Gestao Logistica (BSP:TGMA3) has a Beginning Cash Position of R$114 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tegma Gestao Logistica and its competitors.
Is Tegma Gestao Logistica's Beginning Cash Position too high?
Tegma Gestao Logistica's current Beginning Cash Position is R$114 Mil. Overall, Tegma Gestao Logistica has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tegma Gestao Logistica's Beginning Cash Position compare to ODFL and XPO?
Tegma Gestao Logistica's Beginning Cash Position of R$114 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tegma Gestao Logistica and its competitors. Tegma Gestao Logistica's current Beginning Cash Position is R$114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tegma Gestao Logistica stock overvalued right now?
Based on GuruFocus' analysis, Tegma Gestao Logistica (BSP:TGMA3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$37.82, compared to a current price of R$30.87 — trading 18.4% below its estimated fair value. The current Beginning Cash Position is R$114 Mil. Tegma Gestao Logistica's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Beginning Cash Position is R$114 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tegma Gestao Logistica (BSP:TGMA3) Overvalued in 2026?

Based on GuruFocus' analysis, Tegma Gestao Logistica stock appears to be undervalued. The current stock price of R$30.87 is trading 18.4% below its estimated GF Value™ of R$37.82. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • Beginning Cash Position: R$114 Mil
  • GF Value™: R$37.82 vs. price of R$30.87 (18.4% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the BSP:TGMA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tegma Gestao Logistica Business Description

Address Avenue Nicola Demarchi 2000, Bairro Demarchi, Sao Bernardo Do Campo, SP, BRA, 9820-655
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.
93GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$30.87
Price
R$37.82
GF Value