Tegma Gestao Logistica S.A

Short Term Long Term Short Term Comparison Long Term Comparison

TGMA3
1d-5.57%
1w-5.88%
1m-12.64%
1y38.21%
TGMA3
1y38.21%
5y23.47%
10y39.00%
20y0.00%

Bitcoin
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106.24%
Bitcoin
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1,146.32%
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0.00%

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-0.90%
-11.75%
-14.49%
45.57%
Ethereum
45.57%
1,828.08%
0.00%
0.00%

Gold
0.26%
2.56%
11.41%
20.52%
Gold
20.52%
88.92%
85.82%
499.35%

Silver
0.47%
4.25%
15.38%
14.30%
Silver
14.30%
94.94%
48.08%
306.93%

Apple
-2.19%
1.78%
0.04%
5.09%
Apple
5.09%
260.11%
-66.73%
39,041.00%

Amazon
-1.68%
-1.44%
4.92%
78.52%
Amazon
78.52%
96.45%
-43.46%
7,943.96%

Microsoft
-1.96%
-2.97%
-0.67%
45.75%
Microsoft
45.75%
259.81%
923.86%
2,532.12%

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Dow & Jones
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ATH

ATH Price$34.52
ATH Date2020-01-29
% since ATH-27.31%
% to ATH37.57%

ATL

ATL Price$1.97
ATL Date2008-12-05
% from ATL1,175.94%
Last Low Price$11.3956
Last Low Date2022-01-10
% From Last Low120.17%

IPO

IPO Price$26.20
% Current ROI USD-4.24%
ATH Price$34.52
% ROI ATH 175,534.99%

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[financial_chart symbol="TGMA3"]

Key Data [addtoany]

Current price	$25.09
Sector	Industrials
Industry	Trucking
Today's High/Low	$26.15/$24.93
Volume	418,400.00
Previous Close	$26.57
52 Week High/Low	$29.05/$17.3237
Market Cap	1,654,379,392.00
P/E Ratio	9.1236
Forward P/E 1 Yr.	$0.00
Earnings Per Share(EPS)	$0
Annualized Dividend	$0.0969

$25.09

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Tegma Gestão Logística S.A. provides logistics, transportation, and warehouse services in Brazil. It operates through two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transportation of vehicles, and management of yard; transfer and distribution of zero-kilometer, new, and used vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services.
The Integrated Logistics division provides transportation, storage, inventory management, and similar services.
It serves automotive, consumer goods, chemicals, and household appliances sectors. The company was founded in 1969 and is headquartered in São Bernardo do Campo, Brazil.

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Cash on hand	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	$261.17	$226.23	$171.18	$154.26	$231.90	$374.62	$381.89	$442.67	$331.01	$203.84	$151.27	$139.05	$128.40	$64.47	$57.18	$50.78
Inventory	$0.08	$0.17	$0.23	$0.21	$1.53	$1.99	$4.18	$2.41	$4.93	$1.12	$1.44	$1.93	$1.90	$0.42	$0.31	$0.42
Pre-Paid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	$6.70	$4.17	$9.08	$15.80	$15.94	$11.49	$7.43	$25.58	$19.94	$24.49	$21.58	$13.12	$8.96	$8.92	$8.80
Total Current Assets	$449.07	$337.51	$374.68	$375.98	$449.61	$621.34	$609.95	-	-	-	-	-	-	-	-	-
Property, Plant, And Equipment	$279.96	$202.17	$210.10	$214.14	$221.11	$189.32	$194.13	$192.39	$188.24	$144.86	$151.19	$159.22	$67.15	$15.65	$11.52	$8.54
Long-Term Investments	-	$19.25	$1.98	$3	$5.78	$19.80	$37.73	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	$160.03	$176.73	$162.56	$163.92	$163.92	$163.92	$234.48	$234.48	$246.91	$162.49	$161.75	$161.75	$45.85	$1.81	$3.86	$10.43
Other Long-Term Assets	$44	$60.66	$75.97	$58.19	$54.18	$52.68	$80.90	$39.76	$49.43	$27.07	$29.15	$31.51	$9.97	$12.78	$20.08	$28.34
Total Long-Term Assets	$536.35	$471.92	$463.17	$452.15	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$985.42	$809.43	$837.85	$828.12	$909.30	$1,054.38	$1,200.48	$1,095.53	$953.13	$600.95	$581.92	$589.49	$507.49	$120.08	$122.71	$121.87
Total Current Liabilities	$268.72	$170.64	$193.11	$250.85	$209.65	$174.06	$266.36	$437.21	$180.44	$142	$189.70	$172.96	$115.65	$32.97	$29.56	$26.73
Long Term Debt	$55.01	$105.42	$150.32	$163.49	$281.19	$473.58	$444.81	$134.94	$274.52	$33.01	$40.79	$78.85	$20.25	-	$0.05	$1.55
Other Non-Current Liabilities	$38.57	$49	$45.61	$38.71	$53.11	$21.24	$53.15	$108.21	$100.08	$6.03	$7.09	$12.18	$15.43	$6.01	$6.50	$6.73
Total Long Term Liabilities	$141.63	$154.42	$195.93	$202.20	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	$410.34	$325.06	$389.05	$453.05	$543.94	$692.20	$798.89	$680.35	$555.04	$181.05	$242.03	$265.89	$153.93	$38.98	$36.11	$35.01
Common Stock Net	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$144.47	$54.33	$54.61	$54.61
Retained Earnings (Accumulated Deficit)	$256.90	$166.50	$130.62	$57.10	$46.56	$41.63	$81.57	$152.09	$132.73	$101.35	$21.55	$5.07	$2.21	$26.76	$31.99	$32.25
Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Share Holders Equity	$-0600000	$-0.31	-	$-0.20	$0.63	$2.29	$1.79	-	-	-	-	-	-	-	-	-
Share Holder Equity	$575.08	$484.37	$448.81	$375.08	$365.36	$362.10	$401.54	$424.06	$404.09	$419.86	$339.86	$323.60	$353.54	$81.09	$86.60	$86.86
Total Liabilities And Share Holders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Revenue	$1,347.32	$1,253.78	$1,083.98	$923.89	$1,122.56	$1,439.55	$1,772.49	$1,799.68	$1,509.36	$1,167.17	$1,134.30	$978.95	$715.92	$443.37	$374.78	$310.06
Cost Of Goods Sold	$1,060.50	$995.88	$850.08	$782.08	$974.45	$1,172.58	$1,484.61	$1,519.75	$1,226.12	$939.83	$931.67	$818.95	$585.38	$355.72	$301.33	$243.44
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research And Development Expenses	-	-	-	-	-	$0.25	$0.21	$0.75	-	-	-	-	-	-	-	-
SG&A Expenses	$85.44	$64.91	$75.83	$65.37	$83.64	$107.52	$126.48	$107.45	$84.94	$51.41	$42.02	$42.91	$33.93	$15.09	$15.53	$14.30
Other Operating Income Or Expenses	$-148.89	$-92.98	$-104.01	$-62.82	$22.21	$5.64	$-12.57	-	-	-	-	-	-	-	-	-
Operating Expenses	$1,145.94	$1,097.73	$972.42	$860.59	$1,080.30	$1,309.14	$1,423.38	-	-	-	-	-	-	-	-	-
Operating Income	$201.38	$156.05	$111.55	$63.31	$42.26	$130.42	$160.04	$158.79	$177.36	$162.24	$119.17	$83.73	$87.90	$68.79	$50.09	$44.74
Total Non-Operating Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	$265.30	$144.30	$117.49	$26.80	$11.18	$95.80	$71.97	$121.48	$147.27	$158.71	$107.43	$86.67	$73.96	$67.72	$51.01	$44.99
Income Taxes	$71.33	$36.05	$13.73	$12.97	$1.25	$20	$32.49	$41	$48.20	$46.41	$30.96	$33.69	$29.68	$23.15	$17.37	$14.33
Income After Taxes	$71.33	$36.05	$13.73	$12.97	$1.25	$20	$32.49	$41	$48.20	$46.41	$30.96	$33.69	$29.68	$23.15	$17.37	$14.33
Other Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Continuous Operations	$193.97	$108.25	$103.76	$13.83	$9.93	$75.81	$89.39	-	-	-	-	-	-	-	-	-
Income From Discontinued Operations	-	-	-	-	-	$-98.75	$-49.92	-	-	-	-	-	-	-	-	-
Net Income	$193.97	$108.25	$103.76	$13.83	$9.93	$75.79	$49.46	$83.37	$97.38	$112.29	$76.48	$53.01	$44.27	$44.57	$33.64	$30.66
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	$201.38	$156.05	$111.55	$63.31	$42.26	$130.42	$160.04	$158.79	$177.36	$162.24	$119.17	$83.73	$87.90	$68.79	$50.09	$44.74
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS - Earnings Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2019-09-30	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income/Loss	$193.97	-	$108.25	$103.76	$13.83	$9.93	$75.79	$49.46	$83.37	$97.38	$112.29	$76.48	$53.01	$44.27	$44.57	$33.64	$30.66
Total Depreciation And Amortization - Cash Flow	$58.49	-	$29.29	$28.14	$30.10	$27.92	$20.14	$26.53	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	$-59.37	$-17.02	$32.48	$64.80	$-32.92	$25.14	-	-	-	-	-	-	-	-	-
Change In Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow From Operating Activities	$177.57	-	$104.89	$85	$84.36	$112.01	$-123.37	$113.79	$64.79	$54.25	$124.62	$131.34	$87.90	$52.67	$52.97	$45.58	$39.50
Cash Flow From Investing Activities	$-36.87	-	$-32.78	$-35.51	$-30.66	$15.88	$15.11	$16.25	-	-	$13.23	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-53.34	-	$-61.42	$-63.23	$-71.29	$-165.40	$143.03	$124.15	-	-	-	-	-	-	-	-	-
Total Common And Preferred Stock Dividends Paid	$-103.57	-	$-75.50	$-30.39	$-30.39	$-5	$-16.98	$-60	$-64	$-66	$-62.50	$-54.32	$-57.06	$-41.76	$-50.11	$-34.53	$-22.20
Financial Activities - Other	-	-	$-0.39	$-0.39	$-3.81	$28.91	$5.62	$46.35	-	-	-	-	$12.83	-	$1.38	-	-
Cash Flow From Financial Activities	-	-	$-137.31	$-93.62	$-75.10	$-141.49	$131.67	$62.05	-	$101.13	-	-	-	$260.57	-	-	-
Net Cash Flow	$-16.21	-	$-65.19	$-44.13	$-21.40	$-13.60	$23.41	$192.09	-	-	-	-	-	-	-	-	-
Common Stock Dividends Paid	$-103.57	-	$-75.50	$-30.39	$-30.39	$-5	$-16.98	$-60	$-64	$-66	$-62.50	$-54.32	$-57.06	$-41.76	$-50.11	$-34.53	$-22.20