Tegma Gestao Logistica (BSP:TGMA3) Change In Receivables: R$-163 Mil (TTM As of Jun. 2026)

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BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$33.24
GF Value R$39.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tegma Gestao Logistica Change In Receivables?

Tegma Gestao Logistica BSP:TGMA3 -0.48% 93 Change In Receivables is R$-163 Mil as of Jun. 2026. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$39.94 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tegma Gestao Logistica's change in receivables for the quarter that ended in Jun. 2026 was R$-117 Mil. It means Tegma Gestao Logistica's Accounts Receivable increased by R$117 Mil from Mar. 2026 to Jun. 2026 .

Tegma Gestao Logistica's change in receivables for the fiscal year that ended in Dec. 2025 was R$-15 Mil. It means Tegma Gestao Logistica's Accounts Receivable increased by R$15 Mil from Dec. 2024 to Dec. 2025 .

Tegma Gestao Logistica's Accounts Receivable for the quarter that ended in Jun. 2026 was R$527 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Tegma Gestao Logistica's Days Sales Outstanding for the three months ended in Jun. 2026 was 64.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tegma Gestao Logistica's liquidation value for the three months ended in Jun. 2026 was R$60 Mil.


Tegma Gestao Logistica  (BSP:TGMA3) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Tegma Gestao Logistica's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=526.955/740.116*91
=64.97

2. In Ben Graham's calculation of liquidation value, Tegma Gestao Logistica's accounts receivable are only considered to be worth 75% of book value:

Tegma Gestao Logistica's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=196.923-534.178+0.75 * 526.955+0.5 * 4.446
=60

* 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 Change In Receivables Related Terms


Tegma Gestao Logistica Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's Change In Receivables 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 Change In Receivables Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.68 46.02 21.81 -99.33 -14.61

Tegma Gestao Logistica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 -39.51 19.95 -100.59 34.67 -116.56
BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tegma Gestao Logistica Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-163 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of R$-163 Mil mean?
Tegma Gestao Logistica (BSP:TGMA3) has a Change In Receivables of R$-163 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tegma Gestao Logistica and its competitors.
Is Tegma Gestao Logistica's Change In Receivables too high?
Tegma Gestao Logistica's current Change In Receivables is R$-163 Mil. Overall, Tegma Gestao Logistica has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tegma Gestao Logistica's Change In Receivables compare to ODFL and XPO?
Tegma Gestao Logistica's Change In Receivables of R$-163 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 Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tegma Gestao Logistica and its competitors. Tegma Gestao Logistica's current Change In Receivables is R$-163 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$39.94, compared to a current price of R$33.24 — trading 16.8% below its estimated fair value. The current Change In Receivables is R$-163 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 Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Change In Receivables is R$-163 Mil 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$39.94. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • Change In Receivables: R$-163 Mil
  • GF Value™: R$39.94 vs. price of R$33.24 (16.8% 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

Get the complete analysis for BSP:TGMA3

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$33.24
Price
R$39.94
GF Value