Tegma Gestao Logistica (BSP:TGMA3) Enterprise Value: R$1,999 Mil (As of Jun. 30, 2026) ***


BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$30.19
GF Value R$37.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tegma Gestao Logistica Enterprise Value?

Tegma Gestao Logistica BSP:TGMA3 -0.82% 93 Enterprise Value is R$1,999 Mil as of Jun. 30, 2026. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tegma Gestao Logistica's Enterprise Value is R$1,999 Mil. Tegma Gestao Logistica's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$366 Mil. Therefore, Tegma Gestao Logistica's EV-to-EBIT ratio for today is 5.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tegma Gestao Logistica's Enterprise Value is R$1,999 Mil. Tegma Gestao Logistica's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$429 Mil. Therefore, Tegma Gestao Logistica's EV-to-EBITDA ratio for today is 4.66.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tegma Gestao Logistica's Enterprise Value is R$1,999 Mil. Tegma Gestao Logistica's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was R$2,306 Mil. Therefore, Tegma Gestao Logistica's EV-to-Revenue ratio for today is 0.87.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tegma Gestao Logistica's Enterprise Value is R$1,999 Mil. Tegma Gestao Logistica's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$233 Mil. Therefore, Tegma Gestao Logistica's EV-to-OCF ratio for today is 8.56.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tegma Gestao Logistica's Enterprise Value is R$1,999 Mil. Tegma Gestao Logistica's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$139 Mil. Therefore, Tegma Gestao Logistica's EV-to-FCF ratio for today is 14.34.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tegma Gestao Logistica  (BSP:TGMA3) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tegma Gestao Logistica's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1998.867/365.64
=5.47

Tegma Gestao Logistica's current Enterprise Value is R$1,999 Mil.
Tegma Gestao Logistica's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$366 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tegma Gestao Logistica's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1998.867/429.025
=4.66

Tegma Gestao Logistica's current Enterprise Value is R$1,999 Mil.
Tegma Gestao Logistica's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$429 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tegma Gestao Logistica's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1998.867/2306.35
=0.87

Tegma Gestao Logistica's current Enterprise Value is R$1,999 Mil.
Tegma Gestao Logistica's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2,306 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tegma Gestao Logistica's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1998.867/233.388
=8.56

Tegma Gestao Logistica's current Enterprise Value is R$1,999 Mil.
Tegma Gestao Logistica's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$233 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tegma Gestao Logistica's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1998.867/139.436
=14.34

Tegma Gestao Logistica's current Enterprise Value is R$1,999 Mil.
Tegma Gestao Logistica's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$139 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.


Tegma Gestao Logistica Enterprise Value Related Terms


Tegma Gestao Logistica Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's Enterprise Value 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 Enterprise Value Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,071.45 1,243.82 1,806.49 1,823.54 2,527.20

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
Enterprise Value 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 2,078.32 2,165.65 2,210.51 2,527.20 2,070.75

BSP:TGMA3 vs ODFL, XPO, KNX: Enterprise Value Comparison

For the Trucking subindustry, Tegma Gestao Logistica's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's Enterprise Value falls into.


BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Tegma Gestao Logistica Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tegma Gestao Logistica's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Tegma Gestao Logistica's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of R$1,999 Mil mean?
Tegma Gestao Logistica (BSP:TGMA3) has a Enterprise Value of R$1,999 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tegma Gestao Logistica and its competitors.
Is Tegma Gestao Logistica's Enterprise Value too high?
Tegma Gestao Logistica's current Enterprise Value is R$1,999 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 Enterprise Value compare to ODFL and XPO?
Tegma Gestao Logistica's Enterprise Value of R$1,999 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 Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tegma Gestao Logistica and its competitors. Tegma Gestao Logistica's current Enterprise Value is R$1,999 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$37.69, compared to a current price of R$30.19 — trading 19.9% below its estimated fair value. The current Enterprise Value is R$1,999 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Enterprise Value is R$1,999 Mil as of Jun. 30, 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$30.19 is trading 19.9% below its estimated GF Value™ of R$37.69. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • Enterprise Value: R$1,999 Mil
  • GF Value™: R$37.69 vs. price of R$30.19 (19.9% 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

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

R$30.19
Price
R$37.69
GF Value