BVMF
TGMA3
Market cap428mUSD
Jun 04, Last price
36.60BRL
1D
-1.61%
1Q
11.69%
Jan 2017
375.94%
IPO
35.56%
Name
Tegma Gestao Logistica SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,090,127 32.00% | 1,583,468 15.54% | 1,370,509 36.05% | |||||||
Cost of revenue | 1,749,496 | 1,370,935 | 1,180,109 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 340,631 | 212,533 | 190,400 | |||||||
NOPBT Margin | 16.30% | 13.42% | 13.89% | |||||||
Operating Taxes | 106,856 | 53,565 | 48,231 | |||||||
Tax Rate | 31.37% | 25.20% | 25.33% | |||||||
NOPAT | 233,775 | 158,968 | 142,169 | |||||||
Net income | 269,817 48.73% | 181,412 13.88% | 159,296 47.37% | |||||||
Dividends | (180,158) | (112,817) | (73,963) | |||||||
Dividend yield | 9.56% | 6.05% | 5.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 57,769 | 42,099 | 92,222 | |||||||
Long-term debt | 190,381 | 200,840 | 116,644 | |||||||
Deferred revenue | 29,009 | |||||||||
Other long-term liabilities | 24,072 | 60,023 | 31,632 | |||||||
Net debt | 6,815 | (61,946) | (50,764) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 258,687 | 216,436 | 207,790,000 | |||||||
CAPEX | (41,028) | (35,667) | (30,101,000) | |||||||
Cash from investing activities | (42,804) | (29,660) | (28,139,000) | |||||||
Cash from financing activities | (207,087) | (144,536) | (136,480,000) | |||||||
FCF | 122,701 | 114,096 | 158,032 | |||||||
Balance | ||||||||||
Cash | 241,335 | 232,539 | 190,299 | |||||||
Long term investments | 72,346 | 69,331 | ||||||||
Excess cash | 136,829 | 225,712 | 191,105 | |||||||
Stockholders' equity | 438,839 | 661,557 | 767,470 | |||||||
Invested Capital | 985,725 | 843,125 | 730,487 | |||||||
ROIC | 25.57% | 20.20% | 19.50% | |||||||
ROCE | 30.30% | 19.81% | 20.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,798 | 65,938 | 65,938 | |||||||
Price | 28.63 1.20% | 28.29 45.98% | 19.38 23.99% | |||||||
Market cap | 1,883,787 0.99% | 1,865,380 45.98% | 1,277,874 23.99% | |||||||
EV | 1,890,602 | 1,804,809 | 1,228,048 | |||||||
EBITDA | 396,266 | 267,297 | 53,285,400 | |||||||
EV/EBITDA | 4.77 | 6.75 | 0.02 | |||||||
Interest | 21,669 | 25,970 | 16,832 | |||||||
Interest/NOPBT | 6.36% | 12.22% | 8.84% |