Tegma Gestao Logistica (BSP:TGMA3) FCF Yield % : 10.88 (As of May. 01, 2024)

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What is Tegma Gestao Logistica FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tegma Gestao Logistica's Trailing 12-Month Free Cash Flow is R$174 Mil, and Market Cap is R$1,597 Mil. Therefore, Tegma Gestao Logistica's FCF Yield % for today is 10.88%.

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

BSP:TGMA3' s FCF Yield % Range Over the Past 10 Years
Min: -39.65 Med: 5.59 Max: 20.46
Current: 10.88

During the past 13 years, the highest FCF Yield % of Tegma Gestao Logistica was 20.46%. The lowest was -39.65%. And the median was 5.59%.

BSP:TGMA3's FCF Yield % is ranked better than
70.25% of 978 companies
in the Transportation industry
Industry Median: 4.46 vs BSP:TGMA3: 10.88

Tegma Gestao Logistica's FCF Margin % for the quarter that ended in Dec. 2023 was 1.56%.

Tegma Gestao Logistica FCF Yield % Historical Data

The historical data trend for Tegma Gestao Logistica's FCF Yield % 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.

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Tegma Gestao Logistica FCF Yield % Chart

Tegma Gestao Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.64

10.45

2.44

13.91

9.31

Tegma Gestao Logistica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															17.23	22.46	11.40	13.59	1.51

Competitive Comparison of Tegma Gestao Logistica's FCF Yield %

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

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

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

Tegma Gestao Logistica FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tegma Gestao Logistica's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	173.742	/	1865.380362
	=	9.31%

Tegma Gestao Logistica's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	7.057	*	4	/	1865.380362
	=	1.51%

Tegma Gestao Logistica FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tegma Gestao Logistica FCF Yield % Related Terms

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Tegma Gestao Logistica (BSP:TGMA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tegma Gestao Logistica SA (BSP:TGMA3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Nicola Demarchi 2000, Bairro Demarchi, Sao Bernardo Do Campo, SP, BRA, 9820-655

Website

http://www.tegma.com.br

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.

Tegma Gestao Logistica (BSP:TGMA3) Headlines

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