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BVMFTGMA3
Market cap316mUSD
Dec 23, Last price  
29.45BRL
1D
-0.93%
1Q
10.98%
Jan 2017
286.48%
IPO
10.07%
Name

Tegma Gestao Logistica SA

Chart & Performance

D1W1MN
BVMF:TGMA3 chart
P/E
10.70
P/S
1.23
EPS
2.75
Div Yield, %
5.81%
Shrs. gr., 5y
—
Rev. gr., 5y
4.78%
Revenues
1.58b
+15.54%
310,062,000374,775,000443,365,000715,921,000978,947,0001,134,296,0001,167,171,0001,509,364,0001,799,681,0001,772,493,0001,439,553,0001,122,564,000923,891,0001,083,975,0001,253,779,0001,347,320,0001,012,035,0001,007,343,0001,370,509,0001,583,468,000
Net income
181m
+13.88%
30,659,00033,640,00044,573,00044,274,00053,010,00076,480,000112,302,00099,070,00083,367,00049,456,000-22,962,0009,930,00013,826,000103,763,000108,249,000193,972,00073,626,000108,093,000159,296,000181,412,000
CFO
216m
-99.90%
39,502,00045,583,00052,971,00052,674,00087,899,000131,340,000124,622,00054,247,00064,785,000113,791,000-123,371,000112,010,00084,359,00085,002,000104,890,000177,570,000143,441,00053,501,000207,790,000,000216,436,000
Dividend
Aug 09, 20241.22 BRL/sh
Earnings
Mar 10, 2025

Profile

Tegma Gestão Logística S.A. provides logistics, transportation, and warehouse services in Brazil. It operates through two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transportation of vehicles, and management of yard; transfer and distribution of zero-kilometer, new, and used 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 serves automotive, consumer goods, chemicals, and household appliances sectors. The company was founded in 1969 and is headquartered in São Bernardo do Campo, Brazil.
URL
https://www.tegma.com.br/
IPO date
Jul 03, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,583,468
15.54%
1,370,509
36.05%
1,007,343
-0.46%
Cost of revenue
1,370,935
1,180,109
897,154
Unusual Expense (Income)
NOPBT
212,533
190,400
110,189
NOPBT Margin
13.42%
13.89%
10.94%
Operating Taxes
53,565
48,231
16,601
Tax Rate
25.20%
25.33%
15.07%
NOPAT
158,968
142,169
93,588
Net income
181,412
13.88%
159,296
47.37%
108,093
46.81%
Dividends
(112,817)
(73,963)
(51,816)
Dividend yield
6.05%
5.79%
5.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,099
92,222
94,731
Long-term debt
200,840
116,644
173,609
Deferred revenue
29,009
Other long-term liabilities
60,023
31,632
34,293
Net debt
(61,946)
(50,764)
56,755
Cash flow
Cash from operating activities
216,436
207,790,000
53,501
CAPEX
(35,667)
(30,101,000)
(28,584)
Cash from investing activities
(29,660)
(28,139,000)
(17,390)
Cash from financing activities
(144,536)
(136,480,000)
(149,370)
FCF
114,096
158,032
(9,284)
Balance
Cash
232,539
190,299
147,128
Long term investments
72,346
69,331
64,457
Excess cash
225,712
191,105
161,218
Stockholders' equity
661,557
767,470
659,468
Invested Capital
843,125
730,487
727,421
ROIC
20.20%
19.50%
14.19%
ROCE
19.81%
20.46%
12.32%
EV
Common stock shares outstanding
65,938
65,938
65,938
Price
28.29
45.98%
19.38
23.99%
15.63
-42.05%
Market cap
1,865,380
45.98%
1,277,874
23.99%
1,030,611
-42.05%
EV
1,804,809
1,228,048
1,087,933
EBITDA
267,297
53,285,400
161,054
EV/EBITDA
6.75
0.02
6.76
Interest
25,970
16,832
15,568
Interest/NOPBT
12.22%
8.84%
14.13%