Tegma Gestao Logistica (BSP:TGMA3) EV-to-FCF: 14.67 (As of Jul. 05, 2026) — 28% Above Median


BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$30.89
GF Value R$37.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tegma Gestao Logistica EV-to-FCF?

Tegma Gestao Logistica BSP:TGMA3 +1.44% 93 EV-to-FCF is 14.67 as of Jul. 05, 2026, which is 28% above its 10-year median of 11.42. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 672 Transportation companies, Tegma Gestao Logistica ranks worse than 51.04% on this metric.

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$2,045 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 for today is 14.67.

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

BSP:TGMA3' s EV-to-FCF Range Over the Past 10 Years
Min: 5.86   Med: 11.42   Max: 44.24
Current: 14.67

During the past 13 years, the highest EV-to-FCF of Tegma Gestao Logistica was 44.24. The lowest was 5.86. And the median was 11.42.

BSP:TGMA3's EV-to-FCF is ranked worse than
51.04% of 672 companies
in the Transportation industry
Industry Median: 14.42 vs BSP:TGMA3: 14.67

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-05), Tegma Gestao Logistica's stock price is R$30.89. Tegma Gestao Logistica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$3.610. Therefore, Tegma Gestao Logistica's PE Ratio (TTM) for today is 8.56.


Tegma Gestao Logistica  (BSP:TGMA3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tegma Gestao Logistica's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=30.89/3.610
=8.56

Tegma Gestao Logistica's share price for today is R$30.89.
Tegma Gestao Logistica's Earnings per Share (Diluted) 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$3.610.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tegma Gestao Logistica EV-to-FCF Related Terms


Tegma Gestao Logistica EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's EV-to-FCF 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 EV-to-FCF Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.00 7.00 10.40 9.03 15.84

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
EV-to-FCF 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 8.91 8.79 10.63 15.84 14.85

BSP:TGMA3 vs ODFL, XPO, KNX: EV-to-FCF Comparison

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

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

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


BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tegma Gestao Logistica EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2045.024/139.436
=14.67

Tegma Gestao Logistica's current Enterprise Value is R$2,045 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 14.67 mean?
Tegma Gestao Logistica (BSP:TGMA3) has a EV-to-FCF of 14.67 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tegma Gestao Logistica and its competitors. This is 28% above median its historical median of 11.42. Over the past decade, Tegma Gestao Logistica's EV-to-FCF has ranged from 5.86 to 44.24. According to the industry distribution chart, Tegma Gestao Logistica ranks #343 out of 672 companies in the Transportation industry, placing it in the top 51%.
Is Tegma Gestao Logistica's EV-to-FCF too high?
Tegma Gestao Logistica's current EV-to-FCF of 14.67 is 28% above median its 10-year median of 11.42. Over the past 10 years, this metric has ranged from a low of 5.86 to a high of 44.24. The Transportation industry median EV-to-FCF is 14.42. Tegma Gestao Logistica's value of 14.67 is 1.7% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #343 out of 672 companies in the Transportation industry, which is below 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 EV-to-FCF compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #343 out of 672 companies for EV-to-FCF. This places Tegma Gestao Logistica in the lower half of its industry. The industry median EV-to-FCF is 14.42. Tegma Gestao Logistica's value of 14.67 is 1.7% above this benchmark. Historically, Tegma Gestao Logistica's own EV-to-FCF has ranged from 5.86 to 44.24 over the past decade. While the company's 10-year median is 11.42 vs. the industry median of 14.42, 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 EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.42, based on 672 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current EV-to-FCF of 14.67 is 1.7% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median EV-to-FCF is 14.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current EV-to-FCF is 14.67, which is 28% above median its own 10-year median of 11.42. 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$37.72, compared to a current price of R$30.89 — trading 18.1% below its estimated fair value. The current EV-to-FCF is 14.67, which is 28% above median its 10-year median of 11.42 and 1.7% above the Transportation industry median of 14.42. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current EV-to-FCF is 14.67 as of Jul. 05, 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$30.89 is trading 18.1% below its estimated GF Value™ of R$37.72. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • EV-to-FCF: 14.67 (28% above median its 10-year median of 11.42)
  • GF Value™: R$37.72 vs. price of R$30.89 (18.1% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 1.7% above the Transportation median (#343 of 672)

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

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

R$30.89
Price
R$37.72
GF Value