Tegma Gestao Logistica (BSP:TGMA3) Debt-to-EBITDA : (As of Jun. 2026)

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BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
97 GF Score
Price R$35.38
GF Value R$39.54
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tegma Gestao Logistica Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tegma Gestao Logistica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$77 Mil. Tegma Gestao Logistica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$148 Mil. Tegma Gestao Logistica's annualized EBITDA for the quarter that ended in Jun. 2026 was R$552 Mil. Tegma Gestao Logistica's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tegma Gestao Logistica's Debt-to-EBITDA or its related term are showing as below:

BSP:TGMA3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.74   Max: 2.52
Current: 0.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tegma Gestao Logistica was 2.52. The lowest was 0.39. And the median was 0.74.

BSP:TGMA3's Debt-to-EBITDA is ranked better than
88.41% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs BSP:TGMA3: 0.49

Tegma Gestao Logistica  (BSP:TGMA3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tegma Gestao Logistica Debt-to-EBITDA Related Terms


Tegma Gestao Logistica Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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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
Debt-to-EBITDA 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 - - - - -

BSP:TGMA3 vs ODFL, XPO, KNX: Debt-to-EBITDA Comparison

For the Trucking subindustry, Tegma Gestao Logistica's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's Debt-to-EBITDA falls into.


BSP:TGMA3
97GF Score
Tegma Gestao Logistica SA BSP:TGMA3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tegma Gestao Logistica Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tegma Gestao Logistica's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(69.798 + 132.219) / 405.253
=0.50

Tegma Gestao Logistica's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(76.572 + 147.686) / 551.976
=0.41

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

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$35.38 is trading 10.5% below its estimated GF Value™ of R$39.54. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • Debt-to-EBITDA:
  • GF Value™: R$39.54 vs. price of R$35.38 (10.5% below fair value)
  • GF Score™: 97/100 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.
97GF Score

Get the complete analysis for BSP:TGMA3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$35.38
Price
R$39.54
GF Value