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Tegma Gestao Logistica SA
Previous close
R$35.43
Day range
R$34.23 - R$35.86
Year range
R$21.38 - R$35.86
Market cap
2.27B BRL
Avg Volume
261.31K
P/E ratio
8.41
Dividend yield
7.30%
Primary exchange
BVMF
In the news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 624.36M | 37.58% |
Operating expense | 29.53M | -1.88% |
Net income | 85.06M | 66.53% |
Net profit margin | 13.62 | 20.96% |
Earnings per share | — | — |
EBITDA | 117.50M | 77.89% |
Effective tax rate | 28.64% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 241.34M | 3.78% |
Total assets | 1.33B | 10.81% |
Total liabilities | 407.98M | 12.34% |
Total equity | 921.41M | — |
Shares outstanding | 65.94M | — |
Price to book | 2.54 | — |
Return on assets | 21.46% | — |
Return on capital | 26.03% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 85.06M | 66.53% |
Cash from operations | 56.24M | 253.72% |
Cash from investing | -18.92M | -619.86% |
Cash from financing | -60.11M | -52.71% |
Net change in cash | -22.79M | 12.65% |
Free cash flow | 25.90M | 514.75% |
About
Founded
1969
Website
Employees
1,700
