Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil
· Delayed Price · Currency is BRL 31.50
-0.34 (-1.07%)
Apr 29, 2026, 5:07 PM GMT-3
Tegma Gestão Logística Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,099 | 2,439 | 1,888 | 1,865 | 1,278 | 1,031 | Upgrade
|
| Market Cap Growth | -8.64% | 29.20% | 1.20% | 45.98% | 23.99% | -42.05% | Upgrade
|
| Enterprise Value | 2,188 | 2,360 | 1,791 | 1,777 | 1,270 | 1,009 | Upgrade
|
| Last Close Price | 31.84 | 36.99 | 25.42 | 22.72 | 14.43 | 10.93 | Upgrade
|
| PE Ratio | 8.65 | 10.04 | 7.00 | 10.28 | 8.02 | 9.53 | Upgrade
|
| Forward PE | 7.64 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
|
| PS Ratio | 0.94 | 1.10 | 0.90 | 1.18 | 0.93 | 1.02 | Upgrade
|
| PB Ratio | 2.41 | 2.80 | 2.05 | 2.23 | 1.67 | 1.51 | Upgrade
|
| P/TBV Ratio | 3.18 | 3.70 | 2.58 | 2.83 | 2.17 | 2.03 | Upgrade
|
| P/FCF Ratio | 12.04 | 13.99 | 8.67 | 10.32 | 6.89 | 34.13 | Upgrade
|
| P/OCF Ratio | 8.63 | 10.03 | 7.30 | 8.62 | 6.15 | 19.26 | Upgrade
|
| PEG Ratio | - | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.06 | 0.86 | 1.12 | 0.93 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 5.76 | 7.32 | 4.97 | 7.69 | 5.94 | 7.67 | Upgrade
|
| EV/EBIT Ratio | 6.67 | 7.83 | 5.26 | 8.36 | 6.45 | 8.86 | Upgrade
|
| EV/FCF Ratio | 12.55 | 13.54 | 8.23 | 9.83 | 6.85 | 33.43 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.19 | 0.21 | 0.20 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.57 | 0.45 | 0.66 | 0.63 | 1.24 | Upgrade
|
| Debt / FCF Ratio | 1.16 | 1.16 | 0.81 | 0.95 | 0.84 | 6.58 | Upgrade
|
| Net Debt / Equity Ratio | 0.10 | 0.10 | -0.07 | -0.07 | -0.05 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.27 | 0.27 | -0.18 | -0.26 | -0.16 | 0.36 | Upgrade
|
| Net Debt / FCF Ratio | 0.51 | 0.51 | -0.29 | -0.33 | -0.19 | 1.59 | Upgrade
|
| Asset Turnover | 1.67 | 1.67 | 1.65 | 1.37 | 1.27 | 0.97 | Upgrade
|
| Inventory Turnover | 3742.24 | 3742.24 | 3055.15 | 1402.11 | 971.91 | 1229.42 | Upgrade
|
| Quick Ratio | 2.06 | 2.06 | 2.68 | 3.06 | 2.22 | 2.25 | Upgrade
|
| Current Ratio | 2.10 | 2.10 | 2.71 | 3.09 | 2.30 | 2.31 | Upgrade
|
| Return on Equity (ROE) | 27.09% | 27.09% | 30.79% | 22.69% | 22.05% | 16.49% | Upgrade
|
| Return on Assets (ROA) | 14.13% | 14.13% | 16.83% | 11.50% | 11.41% | 6.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 23.19% | 23.81% | 29.89% | 21.77% | 20.63% | 14.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.90% | 28.90% | 31.90% | 21.20% | 22.60% | 13.80% | Upgrade
|
| Earnings Yield | 11.57% | 9.96% | 14.29% | 9.72% | 12.47% | 10.49% | Upgrade
|
| FCF Yield | 8.31% | 7.15% | 11.53% | 9.69% | 14.51% | 2.93% | Upgrade
|
| Dividend Yield | 12.06% | 10.38% | 10.15% | 8.05% | 9.56% | 8.55% | Upgrade
|
| Payout Ratio | 120.23% | 120.23% | 66.77% | 62.19% | 46.43% | 47.94% | Upgrade
|
| Total Shareholder Return | 11.91% | 10.38% | 10.15% | 8.05% | 9.56% | 8.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.