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Tegma Gestao Logistica SA
Previous close
R$26.12
Day range
R$25.00 - R$26.15
Year range
R$16.86 - R$28.27
Market cap
1.72B BRL
Avg Volume
201.69K
P/E ratio
9.49
Dividend yield
5.66%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 453.80M | 10.85% |
Operating expense | 31.60M | 82.35% |
Net income | 51.00M | -10.09% |
Net profit margin | 11.24 | -18.84% |
Earnings per share | — | — |
EBITDA | 66.00M | -5.14% |
Effective tax rate | 23.42% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 232.50M | 22.18% |
Total assets | 1.20B | 7.98% |
Total liabilities | 363.10M | 5.57% |
Total equity | 836.60M | — |
Shares outstanding | 65.94M | — |
Price to book | 2.06 | — |
Return on assets | 12.66% | — |
Return on capital | 14.98% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 51.00M | -10.09% |
Cash from operations | 15.90M | -74.74% |
Cash from investing | -2.60M | 61.17% |
Cash from financing | -39.40M | -1,129.33% |
Net change in cash | -26.10M | -149.19% |
Free cash flow | -7.14M | -112.02% |
About
Founded
1969
Website
Employees
1,700