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Tegma Gestao Logistica S.A. (BR:TGMA3)
:TGMA3
Brazil Market
TGMA3
Tegma Gestao Logistica S.A.
RESEARCH TOOLSreports

Tegma Gestao Logistica S.A. (TGMA3) Financial Statements

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Tegma Gestao Logistica S.A. Financial Overview

Tegma Gestao Logistica S.A.'s market cap is currently R$2.32B. The company's EPS TTM is $3.85; its P/E ratio is 9.30; and it has a dividend yield of 10.13%. Tegma Gestao Logistica S.A. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 2.23BR$ 2.09BR$ 1.58BR$ 1.37BR$ 1.01B
Gross ProfitR$ 420.97MR$ 451.04MR$ 311.75MR$ 274.68MR$ 187.94M
Operating IncomeR$ 303.72MR$ 343.59MR$ 213.70MR$ 190.61MR$ 118.17M
EBITDAR$ 365.44MR$ 429.17MR$ 312.61MR$ 277.82MR$ 190.82M
Net IncomeR$ 242.96MR$ 269.82MR$ 181.41MR$ 159.30MR$ 108.09M
Balance Sheet
Cash & Short-Term InvestmentsR$ 113.86MR$ 241.34MR$ 232.54MR$ 190.30MR$ 147.13M
Total AssetsR$ 1.37BR$ 1.33BR$ 1.23BR$ 1.11BR$ 1.04B
Total DebtR$ 202.02MR$ 177.07MR$ 172.27MR$ 155.30MR$ 198.61M
Net DebtR$ 88.16MR$ -64.26MR$ -60.27MR$ -35.00MR$ 51.48M
Total LiabilitiesR$ 501.13MR$ 407.99MR$ 392.18MR$ 343.95MR$ 363.48M
Stockholders' EquityR$ 872.23MR$ 921.41MR$ 835.17MR$ 766.19MR$ 680.73M
Cash Flow
Free Cash FlowR$ 199.00MR$ 201.92MR$ 173.74MR$ 177.69MR$ 24.92M
Operating Cash FlowR$ 267.87MR$ 258.69MR$ 216.44MR$ 207.79MR$ 53.50M
Investing Cash FlowR$ -91.68MR$ -42.80MR$ -29.66MR$ -28.14MR$ -17.39M
Financing Cash FlowR$ -303.66MR$ -207.09MR$ -144.54MR$ -136.48MR$ -149.37M
Currency in BRL

Tegma Gestao Logistica S.A. Earnings and Revenue History

Income Statement >

Tegma Gestao Logistica S.A. Debt to Assets

Balance Sheet >

Tegma Gestao Logistica S.A. Cash Flow

Cash Flow >

Tegma Gestao Logistica S.A. Forecast EPS vs Actual EPS

Earnings >