YOLFTbeta
Tegma Gestão Logística S.A

Tegma Gestão Logística S.A

TGMA3 · SA · Industrials / Trucking

35.15BRL+0.26 (+0.75%)

Price History

Full chart

Market Stats

Previous Close34.89
Open35.00
Day Range34.85 – 35.77
52-Week Range26.03 – 43.80
Volume303.90K
Market Cap2.83B
P/E (TTM)12.14
Forward P/E12.97
EPS3.54
Dividend Yield9.19%
Beta0.14
50-Day Avg34.33
200-Day Avg33.89

About

Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Logistics segment provides transportation, warehousing, and inventory management services for chemicals, household appliances, and consumer goods. The company also offers automotive logistic and center, yard management, vehicle transport and storage, integrated logistics, chemical supply chain management, packaging management, intralogistics, and special project services. It serves foods and drinks, automotive, cosmetics, home appliances, pharmaceutical, and chemical and petrochemical industries. The company was founded in 1969 and is headquartered in São Bernardo do Campo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Nivaldo Tuba
  • Employees0
  • HeadquartersNicola Demarchi Avenue, n 2.000, São Bernardo do Campo, SP, Brazil, 09820-655, Brazil
  • Websitehttps://www.tegma.com.br

Leadership

  • Mr. Nivaldo TubaCEO, President & Member of Executive Board
  • Mr. Ramon Perez Arias FilhoCFO, Director of Financial Administration & IR, IR Officer & Member of the Executive Board
  • Mr. Tarcisio Francisco FelisardoDirector of Human Resources & Member of Executive Board
  • Mr. Ian NunesInvestor relations Manager

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue310.06M374.77M443.37M715.92M978.95M1.07B1.17B1.51B1.63B1.58B1.44B1.12B923.89M1.08B1.25B1.35B1.01B1.01B1.37B1.58B2.09B2.23B
Growth (%)-+20.87%+18.30%+61.47%+36.74%+9.26%+9.13%+29.32%+8.26%-3.43%-8.77%-22.02%-17.70%+17.33%+15.66%+7.46%-24.89%-0.46%+36.05%+15.54%+32.00%+6.47%
Cost of Revenue245.52M303.31M357.44M593.74M853.85M908.62M957.29M1.25B1.40B1.33B1.20B974.47M782.08M850.08M995.88M1.06B811.90M819.40M1.10B1.27B1.64B1.80B
Gross Profit64.55M71.47M85.92M122.18M125.10M160.95M209.88M259.65M238.99M251.58M243.58M148.10M141.81M233.90M257.90M286.85M200.13M187.94M274.68M311.75M451.04M420.97M
Gross Margin20.82%19.07%19.38%17.07%12.78%15.05%17.98%17.20%14.63%15.94%16.92%13.19%15.35%21.58%20.57%21.29%19.78%18.66%20.04%19.69%21.58%18.92%
Operating Expense20.64M20.66M18.18M31.90M41.36M41.78M41.45M81.39M104.01M109.09M107.52M99.68M78.51M84.86M104.85M47.23M100.20M69.77M84.07M98.05M107.45M117.26M
Operating Income43.90M50.81M67.75M90.29M83.73M119.17M168.44M178.25M134.98M142.49M136.06M48.42M63.31M149.04M153.04M239.62M99.93M118.17M190.61M213.70M343.59M303.72M
Operating Margin14.16%13.56%15.28%12.61%8.55%11.14%14.43%11.81%8.26%9.03%9.45%4.31%6.85%13.75%12.21%17.78%9.87%11.73%13.91%13.50%16.44%13.65%
EBITDA51.97M59.36M71.50M96.02M136.00M162.07M183.23M193.03M166.77M194.69M165.98M103.11M120.66M173.49M191.63M342.26M166.61M190.82M277.82M312.61M429.17M365.44M
EBITDA Margin16.76%15.84%16.13%13.41%13.89%15.15%15.70%12.79%10.21%12.34%11.53%9.19%13.06%16.01%15.28%25.40%16.46%18.94%20.27%19.74%20.53%16.42%
Net Income30.66M33.64M44.57M44.27M53.01M76.48M112.30M97.38M83.37M49.46M-22.96M9.93M13.83M103.76M108.25M193.97M73.63M108.09M159.30M181.41M269.82M242.96M
Net Income Margin9.89%8.98%10.05%6.18%5.42%7.15%9.62%6.45%5.10%3.13%-1.60%0.88%1.50%9.57%8.63%14.40%7.28%10.73%11.62%11.46%12.91%10.92%
R&D--------751.00K208.00K250.00K-----------
R&D as % of Total Revenue--------0.05%0.01%0.02%-----------
Interest Expense001.05M11.59M10.96M21.09M13.93M22.13M14.26M26.94M49.16M65.88M58.78M31.48M18.42M21.34M17.38M15.57M16.83M25.97M25.33M31.97M
Interest Expense % of Total Revenue0.00%0.00%0.24%1.62%1.12%1.97%1.19%1.47%0.87%1.71%3.41%5.87%6.36%2.90%1.47%1.58%1.72%1.55%1.23%1.64%1.21%1.44%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.86M122.71M120.08M507.49M589.49M577.47M600.95M953.13M1.06B1.20B1.05B909.30M828.12M837.85M809.43M985.42M1.03B1.04B1.11B1.23B1.33B1.37B
Total Liabilities35.01M36.11M38.98M153.93M265.89M207.58M181.05M555.04M641.49M798.88M692.20M543.94M453.05M389.05M325.06M410.34M401.29M363.48M343.95M392.18M407.99M501.13M
Total Equity86.86M86.60M81.09M353.54M323.60M369.86M419.86M404.09M424.06M401.54M362.10M365.36M375.08M448.81M484.37M575.08M624.66M680.73M766.19M835.17M921.41M872.23M
Cash5.62M5.94M7.22M11.50M68.66M31.02M24.85M3.95M12.36M204.45M227.86M214.26M192.86M148.73M83.54M67.33M260.39M147.13M190.30M232.54M241.34M113.86M
Total Debt1.20M1.27M578.00K--79.86M51.59M293.49M360.23M528.04M509.36M364.30M291.58M222.87M160.20M218.08M254.35M198.61M155.30M172.27M177.07M202.02M
Net Debt-4.42M-4.67M-6.64M-11.50M-68.66M48.84M26.74M289.54M347.87M323.59M281.50M150.04M98.72M74.14M76.66M150.75M-6.04M51.48M-35.00M-60.27M-64.26M88.16M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.50M45.58M52.97M52.67M87.90M130.50M124.62M54.25M57.90M65.34M-123.37M112.01M84.36M85.00M104.89M177.57M143.44M53.50M207.79B216.44M258.69M267.87M
Investing Cash Flow-5.77M-5.64M-8.60M-92.86M-109.16M4.14M13.23M-176.79M-26.80M16.25M15.11M15.88M-30.66M-35.51M-32.77M-36.87M-10.06M-17.39M-28.14M-29.66M-42.80M-91.68M
Financing Cash Flow-26.19M-34.54M-49.41M260.57M-145.06M-121.11M-144.02M101.13M-22.63M110.50M131.67M-141.49M-75.10M-93.62M-137.31M-156.91M-607.00K-149.37M-136.48B-144.54M-207.09M-303.66M
Capital Expenditure2.98M6.04M9.08M41.75M90.98M25.78M20.55M52.07M56.11M45.05M41.59M69.33M33.00M24.18M33.23M38.91M17.95M28.58M30.10B35.67M56.77M68.86M
Free Cash Flow36.52M39.55M43.89M10.92M-3.08M104.72M104.07M2.17M1.79M20.29M-164.96M42.68M51.36M60.82M71.66M138.66M125.49M24.92M177.69B173.74M201.92M199.00M
Dividends Paid22.20M34.53M50.11M41.76M57.06M54.32M62.50M66.00M62.16M60.00M16.98M5.00M30.39M30.39M75.50M103.57M22.43M51.82M73.96B112.82M180.16M292.10M
FCF to OCF92.46%86.76%82.85%20.73%-3.50%80.24%83.51%4.01%3.09%31.05%133.71%38.10%60.89%71.55%68.32%78.09%87.49%46.57%85.51%80.27%78.05%74.29%
Dividend Paid to FCF60.78%87.32%114.17%382.44%-1852.60%51.87%60.05%3037.28%3468.53%295.71%-10.29%11.72%59.17%49.97%105.36%74.69%17.87%207.95%41.62%64.93%89.22%146.78%

Earnings

Report DateAug 13, 2007Nov 12, 2007May 15, 2008Aug 13, 2008Nov 13, 2008May 21, 2009Nov 27, 2009Mar 19, 2010May 4, 2010Aug 5, 2010Nov 5, 2010Mar 1, 2011May 15, 2011Aug 11, 2011Nov 8, 2011Mar 8, 2012May 9, 2012Aug 14, 2012Nov 28, 2012Mar 31, 2013May 15, 2013Aug 13, 2013Nov 11, 2013Mar 26, 2014May 12, 2014Aug 13, 2014Nov 12, 2014Mar 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 21, 2016May 10, 2016Aug 9, 2016Nov 10, 2016Mar 21, 2017May 10, 2017Aug 6, 2017Nov 7, 2017Mar 20, 2018May 8, 2018Aug 7, 2018Nov 8, 2018Mar 19, 2019May 3, 2019Aug 7, 2019Nov 7, 2019Mar 24, 2020May 12, 2020Aug 5, 2020Nov 6, 2020Mar 9, 2021May 4, 2021Aug 4, 2021Nov 4, 2021Mar 8, 2022May 3, 2022Aug 3, 2022Nov 3, 2022Nov 4, 2024May 5, 2025
EPS Estimate0.040.240.400.260.310.770.280.32----0.380.360.41-0.300.28-0.460.070.220.440.48-0.330.310.39----0.020.050.040.100.090.150.20-0.220.320.400.450.300.520.56-0.52-0.130.61--0.250.250.360.42--1.00-
EPS Actual-0.020.270.170.220.300.290.290.340.340.410.480.470.300.330.430.440.260.320.500.260.080.270.440.200.020.290.360.400.110.130.08-0.06-0.03-0.010.120.190.080.160.280.890.190.400.560.530.400.500.850.660.30-0.100.450.440.310.300.500.400.280.460.811.280.66
Surprise-150.00%12.50%-57.50%-15.38%-3.23%-62.34%3.57%6.25%-----21.05%-8.33%4.88%--13.33%14.29%--43.48%14.29%22.73%0.00%-58.33%--12.12%16.13%2.56%-----244.00%-120.00%200.00%90.00%-11.11%6.67%40.00%--13.64%25.00%40.00%17.78%33.33%-3.85%51.79%--42.31%23.08%-26.23%--20.00%100.00%11.11%-33.33%--28.00%-
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market----Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value2.40B
Trailing P/E12.14
Forward P/E12.97
PEG Ratio0.84
Price / Sales1.13
Price / Book2.39
EPS3.54
Book Value15.08
Revenue (TTM)2.51B
Gross Profit (TTM)469.98M
EBITDA368.82M
Profit Margin10.14%
Operating Margin15.38%
Return on Equity25.56%
Return on Assets14.79%
Shares Outstanding65.94M
Shares Float20.94M
Beta0.14
Dividend Yield9.19%
Dividend Rate3.63
Payout Ratio99.74%

Dividends

20262×
1.07Nov 9, 20261.14Aug 6, 2026
20254×
1.52Dec 2, 20250.97Nov 6, 20251.35Aug 7, 20250.59Apr 9, 2025
20243×
0.77Nov 7, 20241.22Aug 8, 20240.72Apr 11, 2024
20233×
0.54Nov 9, 20230.57Aug 8, 20230.60Apr 12, 2023
20223×
0.41Nov 8, 20220.37Aug 8, 20220.34Apr 13, 2022
20213×
0.26Nov 9, 20210.34Aug 9, 20210.19Apr 13, 2021
20201×
0.34Nov 11, 2020
20193×
0.69Nov 12, 20190.45Sep 4, 20190.43Apr 24, 2019
20182×
0.24Nov 13, 20180.32Aug 10, 2018