Business Description
Tegma Gestao Logistica SA
ISIN : BRTGMAACNOR7
Description
Tegma Gestao Logistica SA provides logistics, transportation, and warehouse services in Brazil. The company's operating segments include; Automotive logistics and Integrated logistics. The Automotive Logistics division engages in the transportation of vehicles, as well as management of yard; transfer and distribution of vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services. The Integrated Logistics division provides transportation, storage, inventory management, and similar services. It generates maximum revenue from the Automotive Logistics segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.6 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 11.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.15 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.1 | |||||
| 3-Year EBITDA Growth Rate | 23.3 | |||||
| 3-Year EPS without NRI Growth Rate | 31.9 | |||||
| 3-Year FCF Growth Rate | -2.2 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.87 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.3 | |||||
| 9-Day RSI | 46.04 | |||||
| 14-Day RSI | 51.4 | |||||
| 6-1 Month Momentum % | 21.52 | |||||
| 12-1 Month Momentum % | 9.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 2.8 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 0.19 | |||||
| Days Sales Outstanding | 63.08 | |||||
| Days Payable | 7.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.66 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 71.3 | |||||
| Forward Dividend Yield % | 10.66 | |||||
| 5-Year Yield-on-Cost % | 13.81 | |||||
| Shareholder Yield % | 10.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.87 | |||||
| Operating Margin % | 15.13 | |||||
| Net Margin % | 12.29 | |||||
| FCF Margin % | 9.02 | |||||
| ROE % | 27.38 | |||||
| ROA % | 19.19 | |||||
| ROIC % | 25.86 | |||||
| ROC (Joel Greenblatt) % | 71.36 | |||||
| ROCE % | 33.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.29 | |||||
| Forward PE Ratio | 9.53 | |||||
| PE Ratio without NRI | 8.65 | |||||
| Shiller PE Ratio | 15.33 | |||||
| Price-to-Owner-Earnings | 8.12 | |||||
| PEG Ratio | 1.44 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 2.19 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| Price-to-Free-Cash-Flow | 11.29 | |||||
| Price-to-Operating-Cash-Flow | 8.96 | |||||
| EV-to-EBIT | 5.49 | |||||
| EV-to-EBITDA | 4.71 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 11.36 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 6.79 | |||||
| Earnings Yield (Greenblatt) % | 18.26 | |||||
| FCF Yield % | 8.61 | |||||
| Forward Rate of Return (Yacktman) % | 14.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tegma Gestao Logistica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,919.569 | ||
| EPS (TTM) (R$) | 3.58 | ||
| Beta | 1.07 | ||
| Volatility % | 22.98 | ||
| 14-Day RSI | 51.4 | ||
| 14-Day ATR (R$) | 0.830876 | ||
| 20-Day SMA (R$) | 31.13 | ||
| 12-1 Month Momentum % | 9.23 | ||
| 52-Week Range (R$) | 22.99 - 32.5 | ||
| Shares Outstanding (Mil) | 65.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tegma Gestao Logistica SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tegma Gestao Logistica SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tegma Gestao Logistica SA Frequently Asked Questions
What is Tegma Gestao Logistica SA(BSP:TGMA3)'s stock price today?
The current price of BSP:TGMA3 is R$30.49. The 52 week high of BSP:TGMA3 is R$32.50 and 52 week low is R$22.99.
When is next earnings date of Tegma Gestao Logistica SA(BSP:TGMA3)?
The next earnings date of Tegma Gestao Logistica SA(BSP:TGMA3) is .
Does Tegma Gestao Logistica SA(BSP:TGMA3) pay dividends? If so, how much?
The Dividend Yield %  of Tegma Gestao Logistica SA(BSP:TGMA3) is 10.66% (As of Today), Highest Dividend Payout Ratio of Tegma Gestao Logistica SA(BSP:TGMA3) was 0.72. The lowest was 0.21. And the median was 0.51. The  Forward Dividend Yield % of Tegma Gestao Logistica SA(BSP:TGMA3) is 10.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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