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Tegma Gestao LogisticaBSP:TGMA3 -0.48%93 Cash Ratio is 0.56 as of Jun. 2026, which is 37% below its 10-year median of 0.89. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$39.93 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 996 Transportation companies, Tegma Gestao Logistica ranks better than 53.01% on this metric.
Tegma Gestao Logistica has a Cash Ratio of 0.56. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tegma Gestao Logistica's Cash Ratio or its related term are showing as below:
BSP:TGMA3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.25 Med: 0.89 Max: 1.7
Current: 0.56
During the past 13 years, Tegma Gestao Logistica's highest Cash Ratio was 1.70. The lowest was 0.25. And the median was 0.89.
BSP:TGMA3's Cash Ratio is ranked better than 53.01% of 996
companies
in the Transportation industry
Industry Median: 0.505
vs BSP:TGMA3: 0.56
Tegma Gestao Logistica (BSP:TGMA3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
BSP:TGMA3 vs ODFL, XPO, KNX: Cash Ratio Comparison
For the Trucking subindustry, Tegma Gestao Logistica's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tegma Gestao Logistica Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tegma Gestao Logistica's Cash Ratio falls into.
* 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 (BSP:TGMA3) has a Cash Ratio of 0.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tegma Gestao Logistica and its competitors. This is 37% below median its historical median of 0.89. Over the past decade, Tegma Gestao Logistica's Cash Ratio has ranged from 0.25 to 1.70. According to the industry distribution chart, Tegma Gestao Logistica ranks #468 out of 996 companies in the Transportation industry, placing it in the top 47%.
Is Tegma Gestao Logistica's Cash Ratio too high?
Tegma Gestao Logistica's current Cash Ratio of 0.56 is 37% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.70. The Transportation industry median Cash Ratio is 0.51. Tegma Gestao Logistica's value of 0.56 is 10.9% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #468 out of 996 companies in the Transportation industry, which is above the industry midpoint. 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 Cash Ratio compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #468 out of 996 companies for Cash Ratio. This puts Tegma Gestao Logistica in the upper half of its industry. The industry median Cash Ratio is 0.51. Tegma Gestao Logistica's value of 0.56 is 10.9% above this benchmark. Historically, Tegma Gestao Logistica's own Cash Ratio has ranged from 0.25 to 1.70 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.51, Tegma Gestao Logistica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current Cash Ratio of 0.56 is 10.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current Cash Ratio is 0.56, which is 37% below median its own 10-year median of 0.89. 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$39.93, compared to a current price of R$33.24 — trading 16.8% below its estimated fair value. The current Cash Ratio is 0.56, which is 37% below median its 10-year median of 0.89 and 10.9% above the Transportation industry median of 0.51. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Cash Ratio is 0.56 as of Jun. 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$33.24 is trading 16.8% below its estimated GF Value™ of R$39.93.
GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.
Key valuation signals for BSP:TGMA3:
Cash Ratio: 0.56 (37% below median its 10-year median of 0.89)
GF Value™: R$39.93 vs. price of R$33.24 (16.8% below fair value)
Industry Position: 10.9% above the Transportation median (#468 of 996)
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 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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