Tegma Gestao Logistica Sa TGMA3 Valuation Ratios and Share Stats

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Tegma Gestao Logistica Sa (TGMA3)
Tegma Gestao Logistica Sa (TGMA3) Financials

Tegma Gestao Logistica Sa (TGMA3)

24.56

0.40

(1.66%)

Closed April 29 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	1.592	12.457	13.143	21.614	7.317	10.435	14.778	15.701
Return on Equity (%)	3.735	25.189	23.2	36.617	12.264	16.541	21.996	22.625
Return on Invested Capital (%)	12.632	-4.2	23.267	40.35	15.742	20.449	26.591	25.938
Operating Margin (%)	9.565	13.774	13.507	21.275	11.307	14.105	16.629	16.511
Net Profit Margin (%)	1.496	9.572	8.634	14.397	7.275	10.731	11.623	11.457
Book Value Per Share	3.001	4.142	4.469	6.109	6.885	7.708	8.946	9.986
Earnings Per Share	0.209	1.571	1.638	2.936	1.114	1.638	2.411	2.746
Cash Per Share	2.919	0.006	0.02	1.019	0.028	2.229	2.88	3.52
Working Capital Per Share	1.894	2.748	2.526	2.73	4.72	4.355	4.728	6.276
Operating Profit Per Share	12.92	5.594	19.753	20.807	16.127	16.377	22.073	25.307
EBIT Per Share	0.406	1.778	2.184	4.016	1.469	1.885	3.147	3.564
EBITDA Per Share	0.406	1.778	2.184	4.016	1.469	1.885	3.147	3.564
Free Cash Flow Per Share	-0.218	1.208	1.275	3.922	0.723	1.623	2.506	3.24

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.499	1.94	1.978	1.671	2.515	2.308	2.299	3.093
Quick Ratio	1.384	1.657	1.815	1.223	2.296	2.047	2.098	2.918
Inventory Turnover (Days)	0.083	0.076	0.05	0.02	0.03	0.453	0.267	0.187
Shares Outstanding	66M	66M	66M	66M	66M	66M	66M	66M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	66M	66M	66M	66M	66M	66M	66M	66M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	12.412	N/A	N/A	N/A	15.386	N/A	N/A
Net Profit Margin (%)	N/A	7.761	N/A	N/A	N/A	10.266	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.508	N/A	N/A	N/A	2.681	N/A	N/A
Quick Ratio	N/A	2.205	N/A	N/A	N/A	2.448	N/A	N/A
Inventory Turnover (Days)	N/A	1.988	N/A	N/A	N/A	0.835	N/A	N/A

Key Stats and Ratios

Market Cap	1.62B
Price to Earnings Ratio	8.94
Price to Sales Ratio	0.96
Price to Cash Ratio	6.97
Price to Book Ratio	1.94
Dividend Yield	-

Share Statistics

Shares Outstanding	66M
Average Volume (1 week)	246.94k
Average Volume (1 Month)	227.57k
52 Week Change	36.14%
52 Week High	29.05
52 Week Low	17.74

More Ratios Coming Soon!

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