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T

Tegma Gestao Logistica TGMA3.SA · BRL

Industrials · B3 · 🇧🇷 Brazil

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36.74

+6.25%

Close of 6 Nov 2026, in BRL

At a glance

Figures in BRL, from our data supplier.

FY2025

Revenue

BRL 2.23bn

FY2016FY2025

Net income

BRL 243.0m

FY2016FY2025

Free cash flow

BRL 199.0m

FY2016FY2025

Shareholders' equity

BRL 872.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueBRL 2.23bnBRL 2.09bnBRL 1.58bnBRL 1.37bnBRL 1.01bnBRL 1.01bnBRL 1.35bnBRL 1.25bnBRL 1.08bnBRL 923.9m
Gross profitBRL 421.0mBRL 451.0mBRL 311.8mBRL 274.7mBRL 187.9mBRL 200.1mBRL 286.8mBRL 257.9mBRL 233.9mBRL 141.8m
Operating incomeBRL 303.7mBRL 365.3mBRL 227.1mBRL 202.3mBRL 127.4mBRL 99.9mBRL 239.6mBRL 153.0mBRL 149.0mBRL 63.3m
Net incomeBRL 243.0mBRL 269.8mBRL 181.4mBRL 159.3mBRL 108.1mBRL 73.6mBRL 194.0mBRL 108.2mBRL 103.8mBRL 13.8m
Diluted earnings per share3.684.122.852.521.481.122.941.641.570.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsBRL 1.37bnBRL 1.33bnBRL 1.23bnBRL 1.11bnBRL 1.04bnBRL 1.03bnBRL 985.4mBRL 809.4mBRL 837.9mBRL 828.1m
Cash and short-term investmentsBRL 113.9mBRL 241.3mBRL 232.5mBRL 190.3mBRL 147.1mBRL 260.4mBRL 67.3mBRL 83.5mBRL 148.7mBRL 192.9m
Total liabilitiesBRL 501.1mBRL 408.0mBRL 392.2mBRL 344.0mBRL 363.5mBRL 401.3mBRL 410.3mBRL 325.1mBRL 389.0mBRL 453.0m
DebtBRL 202.0mBRL 177.1mBRL 172.3mBRL 155.3mBRL 198.6mBRL 254.4mBRL 218.1mBRL 160.2mBRL 222.9mBRL 291.6m
Shareholders' equityBRL 872.2mBRL 921.4mBRL 835.2mBRL 766.2mBRL 680.7mBRL 624.7mBRL 575.1mBRL 484.4mBRL 448.8mBRL 375.1m
Shares outstanding66m65m64m63m73m66m66m66m66m66m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsBRL 267.9mBRL 258.7mBRL 216.4mBRL 207.79bnBRL 53.5mBRL 143.4mBRL 177.6mBRL 104.9mBRL 85.0mBRL 84.4m
Capital spending−BRL 68.9m−BRL 56.8m−BRL 35.7m−BRL 30.10bn−BRL 28.6m−BRL 18.0m−BRL 38.9m−BRL 33.2m−BRL 24.2m−BRL 33.0m
Free cash flowBRL 199.0mBRL 201.9mBRL 180.8mBRL 177.69bnBRL 24.9mBRL 125.5mBRL 138.7mBRL 71.7mBRL 60.8mBRL 51.4m
Dividends paid−BRL 292.1m−BRL 180.2m−BRL 112.8m−BRL 73.96bn−BRL 51.8m−BRL 22.4m−BRL 103.6m−BRL 75.5m−BRL 30.4m−BRL 30.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueBRL 740.1mBRL 521.3mBRL 610.3mBRL 634.2mBRL 540.5mBRL 440.4mBRL 624.4mBRL 603.8m
Gross profitBRL 150.4mBRL 81.7mBRL 99.4mBRL 131.8mBRL 111.4mBRL 84.3mBRL 141.9mBRL 139.5m
Operating incomeBRL 114.6mBRL 55.3mBRL 67.4mBRL 101.2mBRL 79.6mBRL 60.5mBRL 117.7mBRL 111.7m
Net incomeBRL 83.1mBRL 38.8mBRL 52.2mBRL 79.9mBRL 67.1mBRL 43.7mBRL 85.1mBRL 84.2m
Diluted earnings per share1.260.590.791.211.020.661.301.29
Cash from operationsBRL 22.0mBRL 100.0mBRL 46.0mBRL 41.0mBRL 59.0mBRL 110.0mBRL 56.0mBRL 86.0m
Capital spending−BRL 11.0m−BRL 16.0m−BRL 39.0m−BRL 18.0m−BRL 10.0m−BRL 10.0m−BRL 20.0m−BRL 4.0m
Free cash flowBRL 11.0mBRL 84.0mBRL 7.0mBRL 23.0mBRL 49.0mBRL 100.0mBRL 36.0mBRL 82.0m
Total assetsBRL 1.57bnBRL 1.40bnBRL 1.37bnBRL 1.39bnBRL 1.40bnBRL 1.35bnBRL 1.33bnBRL 1.29bn
Cash and short-term investmentsBRL 196.9mBRL 184.2mBRL 113.9mBRL 245.7mBRL 347.2mBRL 339.2mBRL 241.3mBRL 264.1m
DebtBRL 76.6mBRL 161.1mBRL 242.0mBRL 166.8mBRL 197.1mBRL 198.7mBRL 177.1mBRL 165.3m
Shareholders' equityBRL 994.1mBRL 911.0mBRL 872.2mBRL 984.2mBRL 993.4mBRL 965.1mBRL 921.4mBRL 892.0m

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2014FY2013FY2012
Gross margin18.9%21.6%19.7%20.0%18.7%19.8%———
Operating margin13.6%17.9%16.3%16.4%13.9%11.1%———
Net margin10.9%12.9%11.5%11.6%10.7%7.3%———
Return on equity27.9%29.3%21.7%20.8%15.9%11.8%———
Return on assets17.7%20.3%14.8%14.3%10.3%7.2%———
Free cash flow yield9.9%9.3%7.6%7275.4%2.2%4.7%———
Revenue growth6.5%32.0%15.5%36.1%-0.5%-24.9%———
Earnings growth-10.0%48.7%13.9%47.4%46.8%-62.0%———
Current ratio2.10x2.71x3.09x2.30x2.31x2.52x———
Debt to equity0.19x0.15x0.16x0.18x0.23x0.35x———
Equity ratio63.5%69.3%68.0%69.0%65.2%60.8%———
Interest coverage9.50x14.75x9.93x13.35x8.99x6.48x———
R&D as a share of sales——————0.0%0.0%0.0%
Buybacks as a share of market value-0.7%-2.7%-1.0%13.8%-11.1%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.5%17.1%7.1%
Operating income14.5%24.9%20.2%
Net income15.1%27.0%37.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.2%20.1%19.9%19.4%
Operating margin15.5%15.1%14.3%13.2%
Net margin11.9%11.7%11.1%9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.17.09.97.710.624.112.816.812.636.7
Price to sales1.10.91.10.91.11.81.81.41.20.6

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 7 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.144.432.711.711.1220.4940.0850.739

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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