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Tegma Gestão Logística S.A. (TGMA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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23.880.00 (0.00%)
As of 05:07PM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.57B
Enterprise value 1.45B
Trailing P/E 8.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)1.80
Enterprise value/revenue 0.88
Enterprise value/EBITDA 4.51

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 31.88%
S&P500 52-week change 326.24%
52-week high 329.05
52-week low 319.32
50-day moving average 324.56
200-day moving average 325.87

Share statistics

Avg vol (3-month) 3243.14k
Avg vol (10-day) 3308.59k
Shares outstanding 565.94M
Implied shares outstanding 665.94M
Float 825.7M
% held by insiders 151.42%
% held by institutions 139.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.43
Forward annual dividend yield 410.18%
Trailing annual dividend rate 31.83
Trailing annual dividend yield 37.66%
5-year average dividend yield 45.33
Payout ratio 461.07%
Dividend date 3N/A
Ex-dividend date 412 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.25%
Operating margin (ttm)11.55%

Management effectiveness

Return on assets (ttm)11.52%
Return on equity (ttm)22.04%

Income statement

Revenue (ttm)1.64B
Revenue per share (ttm)24.82
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 235.5M
Net income avi to common (ttm)184.2M
Diluted EPS (ttm)2.80
Quarterly earnings growth (yoy)8.10%

Balance sheet

Total cash (mrq)299.8M
Total cash per share (mrq)4.55
Total debt (mrq)173.39M
Total debt/equity (mrq)19.84%
Current ratio (mrq)3.55
Book value per share (mrq)13.23

Cash flow statement

Operating cash flow (ttm)213.82M
Levered free cash flow (ttm)128.03M