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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) Ratios

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Tegma Gestao Logistica S.A. Ratios

BR:TGMA3's free cash flow for Q2 2026 was R$0.20. For the 2026 fiscal year, BR:TGMA3's free cash flow was decreased by R$ and operating cash flow was R$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.10 2.71 3.09 2.30
Quick Ratio
 2.21 2.10 2.71 3.09 2.30
Cash Ratio
 0.56 0.39 0.92 1.17 0.79
Solvency Ratio
 0.56 0.61 0.80 0.60 0.62
Operating Cash Flow Ratio
 0.60 0.91 0.98 1.09 0.86
Short-Term Operating Cash Flow Coverage
 2.75 9.00 8.89 16.96 3.51
Net Current Asset Value
R$ 208.75MR$ 115.77MR$ 304.74MR$ 220.56MR$ 208.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.13 0.14 0.14
Debt-to-Equity Ratio
 0.23 0.23 0.19 0.21 0.20
Debt-to-Capital Ratio
 0.18 0.19 0.16 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.08 0.10 0.05
Financial Leverage Ratio
 1.58 1.57 1.44 1.47 1.45
Debt Service Coverage Ratio
 2.89 4.37 5.92 6.69 3.02
Interest Coverage Ratio
 10.02 9.50 13.57 8.23 11.32
Debt to Market Cap
 0.06 0.05 0.06 0.06 0.08
Interest Debt Per Share
 3.91 3.55 3.07 3.01 2.61
Net Debt to EBITDA
 0.06 0.24 -0.15 -0.19 -0.13
Profitability Margins
Gross Profit Margin
18.49%18.92%21.58%19.69%20.04%
EBIT Margin
14.32%13.65%17.87%16.28%16.40%
EBITDA Margin
16.95%16.42%20.53%19.74%20.27%
Operating Profit Margin
13.51%13.65%16.44%13.50%13.91%
Pretax Profit Margin
14.37%15.20%18.06%14.87%15.17%
Net Profit Margin
10.14%10.92%12.91%11.46%11.62%
Continuous Operations Profit Margin
10.14%10.92%12.95%11.49%11.65%
Net Income Per EBT
70.55%71.80%71.48%77.04%76.62%
EBT Per EBIT
106.37%111.41%109.86%110.19%109.07%
Return on Assets (ROA)
16.19%17.69%20.30%14.76%14.34%
Return on Equity (ROE)
27.01%27.86%29.28%21.72%20.79%
Return on Capital Employed (ROCE)
27.85%28.14%32.22%20.74%21.89%
Return on Invested Capital (ROIC)
18.48%18.98%21.91%15.39%15.20%
Return on Tangible Assets
18.74%20.93%23.70%17.25%17.04%
Earnings Yield
8.96%9.96%14.29%9.91%12.81%
Efficiency Ratios
Receivables Turnover
 4.37 4.68 4.58 4.40 4.16
Payables Turnover
 26.30 28.99 26.26 25.63 22.18
Inventory Turnover
 459.42 2.59K 6.23K 1.57K 1.09K
Fixed Asset Turnover
 6.18 5.72 6.73 5.36 5.01
Asset Turnover
 1.60 1.62 1.57 1.29 1.23
Working Capital Turnover Ratio
 6.36 5.76 4.84 4.36 4.57
Cash Conversion Cycle
 70.38 65.61 65.86 69.04 71.63
Days of Sales Outstanding
 83.46 78.06 79.70 83.05 87.75
Days of Inventory Outstanding
 0.79 0.14 0.06 0.23 0.33
Days of Payables Outstanding
 13.88 12.59 13.90 14.24 16.46
Operating Cycle
 84.26 78.20 79.76 83.28 88.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 4.06 3.92 3.28 3.15
Free Cash Flow Per Share
 1.88 3.02 3.06 2.63 2.69
CapEx Per Share
 1.31 1.04 0.86 0.54 0.46
Free Cash Flow to Operating Cash Flow
 0.59 0.74 0.78 0.80 0.86
Dividend Paid and CapEx Coverage Ratio
 0.62 0.74 1.09 1.46 2.00
Capital Expenditure Coverage Ratio
 2.44 3.89 4.56 6.07 6.90
Operating Cash Flow Coverage Ratio
 0.94 1.33 1.46 1.26 1.34
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.12 0.14 0.15
Free Cash Flow Yield
4.38%8.16%10.69%9.49%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 10.05 6.98 10.09 7.81
Price-to-Sales (P/S) Ratio
 1.13 1.10 0.90 1.16 0.91
Price-to-Book (P/B) Ratio
 2.85 2.80 2.05 2.19 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 22.81 12.26 9.35 10.54 7.00
Price-to-Operating Cash Flow Ratio
 13.46 9.11 7.30 8.46 5.98
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -0.98 0.14 0.74 0.16
Enterprise Value Multiple
 6.74 6.92 4.25 5.67 4.35
Enterprise Value
 2.86B 2.53B 1.82B 1.77B 1.21B
EV to EBITDA
 6.74 6.92 4.25 5.67 4.35
EV to Sales
 1.14 1.14 0.87 1.12 0.88
EV to Free Cash Flow
 23.03 12.70 9.04 10.19 6.80
EV to Operating Cash Flow
 13.59 9.43 7.05 8.18 5.82
Tangible Book Value Per Share
 11.85 10.01 11.07 10.00 8.96
Shareholders’ Equity Per Share
 15.08 13.23 13.97 12.66 11.62
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.23 0.23
Revenue Per Share
 38.00 33.75 31.68 24.00 20.78
Net Income Per Share
 3.85 3.68 4.09 2.75 2.42
Tax Burden
 0.71 0.72 0.71 0.77 0.77
Interest Burden
 1.00 1.11 1.01 0.91 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.10 0.96 1.19 1.30
Currency in BRL