Tegma Gestao Logistica S.A.(BR:TGMA3)
R$35.89-0.25 (-0.69%)
BR:TGMA3
Tegma Gestao Logistica S.A. financials statements
R$35.89
At close:-0.25 (-0.69%)
Tegma Gestao Logistica S.A. (TGMA3) Financial Statements
Tegma Gestao Logistica S.A. Financial Overview
Tegma Gestao Logistica S.A.'s market cap is currently R$2.38B. The company's EPS TTM is R$3.85; its P/E ratio is 8.14; and it has a dividend yield of 10.39%. Tegma Gestao Logistica S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.23B | R$ 2.09B | R$ 1.58B | R$ 1.37B | R$ 1.01B |
| Gross Profit | R$ 420.97M | R$ 451.04M | R$ 311.75M | R$ 274.68M | R$ 187.94M |
| Operating Income | R$ 303.72M | R$ 343.59M | R$ 213.70M | R$ 190.61M | R$ 118.17M |
| EBITDA | R$ 365.44M | R$ 429.17M | R$ 312.61M | R$ 277.82M | R$ 190.82M |
| Net Income | R$ 242.96M | R$ 269.82M | R$ 181.41M | R$ 159.30M | R$ 108.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 113.86M | R$ 241.34M | R$ 232.54M | R$ 190.30M | R$ 147.13M |
| Total Assets | R$ 1.37B | R$ 1.33B | R$ 1.23B | R$ 1.11B | R$ 1.04B |
| Total Debt | R$ 202.02M | R$ 177.07M | R$ 172.27M | R$ 155.30M | R$ 198.61M |
| Net Debt | R$ 88.16M | R$ -64.26M | R$ -60.27M | R$ -35.00M | R$ 51.48M |
| Total Liabilities | R$ 501.13M | R$ 407.99M | R$ 392.18M | R$ 343.95M | R$ 363.48M |
| Stockholders' Equity | R$ 872.23M | R$ 921.41M | R$ 835.17M | R$ 766.19M | R$ 680.73M |
| Cash Flow | |||||
| Free Cash Flow | R$ 199.00M | R$ 201.92M | R$ 173.74M | R$ 177.69M | R$ 24.92M |
| Operating Cash Flow | R$ 267.87M | R$ 258.69M | R$ 216.44M | R$ 207.79M | R$ 53.50M |
| Investing Cash Flow | R$ -91.68M | R$ -42.80M | R$ -29.66M | R$ -28.14M | R$ -17.39M |
| Financing Cash Flow | R$ -303.66M | R$ -207.09M | R$ -144.54M | R$ -136.48M | R$ -149.37M |
Currency in BRL
