Tegma Gestao Logistica (BSP:TGMA3) Ending Cash Position: R$197 Mil (As of Jun. 2026)

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BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$33.40
GF Value R$39.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tegma Gestao Logistica Ending Cash Position?

Tegma Gestao Logistica BSP:TGMA3 +0.09% 93 Ending Cash Position is R$197 Mil as of Jun. 2026. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$39.96 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tegma Gestao Logistica's Ending Cash Position for the quarter that ended in Jun. 2026 was R$197 Mil.

Tegma Gestao Logistica's quarterly Ending Cash Position increased from Dec. 2025 (R$114 Mil) to Mar. 2026 (R$184 Mil) and increased from Mar. 2026 (R$184 Mil) to Jun. 2026 (R$197 Mil).

Tegma Gestao Logistica's annual Ending Cash Position increased from Dec. 2023 (R$233 Mil) to Dec. 2024 (R$241 Mil) but then declined from Dec. 2024 (R$241 Mil) to Dec. 2025 (R$114 Mil).

Tegma Gestao Logistica Ending Cash Position Related Terms

Tegma Gestao Logistica Ending Cash Position Historical Data

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The historical data trend for Tegma Gestao Logistica's Ending 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 Ending Cash Position Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.13 190.30 232.54 241.34 113.86

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
Ending 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 347.15 245.66 113.86 184.19 196.92
BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tegma Gestao Logistica Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tegma Gestao Logistica's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=241.335+-127.475
=114

Tegma Gestao Logistica's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=184.189+12.734
=197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$197 Mil mean?
Tegma Gestao Logistica (BSP:TGMA3) has a Ending Cash Position of R$197 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Tegma Gestao Logistica's current Ending Cash Position is R$197 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 Ending Cash Position compare to ODFL and XPO?
Tegma Gestao Logistica's Ending Cash Position of R$197 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is R$197 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$39.96, compared to a current price of R$33.40 — trading 16.4% below its estimated fair value. The current Ending Cash Position is R$197 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Ending Cash Position is R$197 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$33.40 is trading 16.4% below its estimated GF Value™ of R$39.96. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • Ending Cash Position: R$197 Mil
  • GF Value™: R$39.96 vs. price of R$33.40 (16.4% 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

Get the complete analysis for BSP:TGMA3

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

R$33.40
Price
R$39.96
GF Value