Business Description
Tegma Gestao Logistica SA
ISIN : BRTGMAACNOR7
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.55 | |||||
Interest Coverage | 8.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -2.54 | |||||
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 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.66 | |||||
9-Day RSI | 53.66 | |||||
14-Day RSI | 50.2 | |||||
6-1 Month Momentum % | 0.56 | |||||
12-1 Month Momentum % | 27.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 3.09 | |||||
Cash Ratio | 1.17 | |||||
Days Inventory | 0.25 | |||||
Days Sales Outstanding | 67.51 | |||||
Days Payable | 6.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.46 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 71.3 | |||||
Forward Dividend Yield % | 9.46 | |||||
5-Year Yield-on-Cost % | 12.31 | |||||
Shareholder Yield % | 8.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.69 | |||||
Operating Margin % | 13.49 | |||||
Net Margin % | 11.46 | |||||
FCF Margin % | 10.97 | |||||
ROE % | 22.55 | |||||
ROA % | 15.81 | |||||
ROIC % | 21.06 | |||||
ROC (Joel Greenblatt) % | 54.21 | |||||
ROCE % | 27.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.37 | |||||
PE Ratio without NRI | 9.91 | |||||
Shiller PE Ratio | 15.45 | |||||
Price-to-Owner-Earnings | 6.86 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 2.57 | |||||
Price-to-Free-Cash-Flow | 9.76 | |||||
Price-to-Operating-Cash-Flow | 7.83 | |||||
EV-to-EBIT | 6.28 | |||||
EV-to-EBITDA | 5.19 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 9.38 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 6.84 | |||||
Earnings Yield (Greenblatt) % | 15.92 | |||||
FCF Yield % | 10.25 | |||||
Forward Rate of Return (Yacktman) % | 11.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tegma Gestao Logistica SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,583.468 | ||
EPS (TTM) (R$) | 2.742 | ||
Beta | 1.18 | ||
Volatility % | 31.24 | ||
14-Day RSI | 50.2 | ||
14-Day ATR (R$) | 0.743956 | ||
20-Day SMA (R$) | 24.996 | ||
12-1 Month Momentum % | 27.94 | ||
52-Week Range (R$) | 19.32 - 29.05 | ||
Shares Outstanding (Mil) | 65.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tegma Gestao Logistica SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tegma Gestao Logistica SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Tegma Gestao Logistica SA Frequently Asked Questions
What is Tegma Gestao Logistica SA(BSP:TGMA3)'s stock price today?
When is next earnings date of Tegma Gestao Logistica SA(BSP:TGMA3)?
Does Tegma Gestao Logistica SA(BSP:TGMA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |