Tegma Gestao Logistica (BSP:TGMA3) FCF Margin %: 15.30% (As of Mar. 2026) — 82% Above Median


BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$30.44
GF Value R$37.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tegma Gestao Logistica FCF Margin %?

Tegma Gestao Logistica BSP:TGMA3 +1.70% 93 FCF Margin % is 15.30% as of Mar. 2026, which is 82% above its 10-year median of 8.42. 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. Among 998 Transportation companies, Tegma Gestao Logistica ranks better than 56.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tegma Gestao Logistica's Free Cash Flow for the three months ended in Mar. 2026 was R$80 Mil. Tegma Gestao Logistica's Revenue for the three months ended in Mar. 2026 was R$521 Mil. Therefore, Tegma Gestao Logistica's FCF Margin % for the quarter that ended in Mar. 2026 was 15.30%.

As of today, Tegma Gestao Logistica's current FCF Yield % is 6.95%.

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

BSP:TGMA3' s FCF Margin % Range Over the Past 10 Years
Min: 2.47   Med: 8.42   Max: 18.36
Current: 6.05


During the past 13 years, the highest FCF Margin % of Tegma Gestao Logistica was 18.36%. The lowest was 2.47%. And the median was 8.42%.

BSP:TGMA3's FCF Margin % is ranked better than
56.71% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs BSP:TGMA3: 6.05


Tegma Gestao Logistica FCF Margin % Related Terms


Tegma Gestao Logistica FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's FCF Margin % 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 FCF Margin % Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 12.97 10.97 9.66 7.17

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
FCF Margin % 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 22.66 9.11 3.64 -2.08 15.30

BSP:TGMA3 vs ODFL, XPO, KNX: FCF Margin % Comparison

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

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

* The bar in red indicates where Tegma Gestao Logistica's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=159.505/2225.428
=7.17 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=79.732/521.279
=15.30 %

* 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 FCF Margin % →
What does a FCF Margin % of 15.30% mean?
Tegma Gestao Logistica (BSP:TGMA3) has a FCF Margin % of 15.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tegma Gestao Logistica and its competitors. This is 82% above median its historical median of 8.42. Over the past decade, Tegma Gestao Logistica's FCF Margin % has ranged from 2.47 to 18.36. According to the industry distribution chart, Tegma Gestao Logistica ranks #432 out of 998 companies in the Transportation industry, placing it in the top 43.3%.
Is Tegma Gestao Logistica's FCF Margin % too high?
Tegma Gestao Logistica's current FCF Margin % of 15.30% is 82% above median its 10-year median of 8.42. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 18.36. The Transportation industry median FCF Margin % is 4.47. Tegma Gestao Logistica's value of 15.30% is 242.7% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #432 out of 998 companies in the Transportation industry, which is above 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 FCF Margin % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #432 out of 998 companies for FCF Margin %. This puts Tegma Gestao Logistica in the upper half of its industry. The industry median FCF Margin % is 4.47. Tegma Gestao Logistica's value of 15.30% is 242.7% above this benchmark. Historically, Tegma Gestao Logistica's own FCF Margin % has ranged from 2.47 to 18.36 over the past decade. While the company's 10-year median is 8.42 vs. the industry median of 4.47, 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current FCF Margin % of 15.30% is 242.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current FCF Margin % is 15.30%, which is 82% above median its own 10-year median of 8.42. 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$37.69, compared to a current price of R$30.44 — trading 19.2% below its estimated fair value. The current FCF Margin % is 15.30%, which is 82% above median its 10-year median of 8.42 and 242.7% above the Transportation industry median of 4.47. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current FCF Margin % is 15.30% as of Mar. 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$30.44 is trading 19.2% below its estimated GF Value™ of R$37.69. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • FCF Margin %: 15.30% (82% above median its 10-year median of 8.42)
  • GF Value™: R$37.69 vs. price of R$30.44 (19.2% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 242.7% above the Transportation median (#432 of 998)

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

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

R$30.44
Price
R$37.69
GF Value