Tegma Gestao Logistica | TGMA3 - Current Assets

Stock Price
36.60
Daily Change
-0.35 -0.95%
Monthly
2.66%
Yearly
32.85%
Q3 Forecast
36.70

Tegma Gestao Logistica reported BRL751.46M in Current Assets for its fiscal quarter ending in June of 2025.



Financials
Stock Price BRL
Assets BRL 1.4B
Cash and Equivalent BRL 347.15M
Cost of Sales BRL 429.19M
Current Assets BRL 751.46M
Current Liabilities BRL 248.34M
Debt BRL 197.06M
Dividend Yield 7.62
EBIT BRL 100.7M
EBITDA BRL 115.76M
EPS Earnings Per Share BRL 1.02
Equity Capital and Reserves BRL 993.36M
Gross Profit on Sales BRL 111.35M
Interest Expense on Debt BRL 8.85M
Interest Income BRL 12.11M
Loan Capital BRL 127.78M
Market Capitalization BRL 2.41B
Net Income BRL 67.12M
Operating Expenses BRL 460.9M
Operating Profit BRL 79.64M
Ordinary Share Capital BRL 65.94M
PE Price to Earnings BRL 8.4
Pre-Tax Profit BRL 91.85M
Sales Revenues BRL 540.54M
Selling and Administration Expenses BRL 31.53M
Stock BRL 935K
Trade Creditors BRL 52.25M
Trade Debtors BRL 393.51M

Current Assets Change Date
AutoWallis Nyrt HUF 131.45B 19.5B Dec/2024
Azul BRL 5.96B 302.9M Mar/2025
CCR BRL 10.35B 59.79M Jun/2025
Ecorodovias Infrastutura e Logistica BRL 4.23B 662.36M Jun/2025
Gol Linhas Aereas Inteligentes BRL 6.51B 648.31M Mar/2025
Grupo Aeroportuario del Pacifico MXN 14B 6.75B Jun/2025
Grupo Aeroportuario del Sureste MXN 25.48B 3.52B Jun/2025
Iochpe-Maxion BRL 7.18B 215.73M Mar/2025
Localiza Rent BRL 17.43B 116.49M Jun/2025
Marcopolo BRL 5.72B 477.67M Jun/2025
Movida BRL 7.25B 302.18M Mar/2025
Randon BRL 9.86B 951.26M Mar/2025
Rumo Logistica BRL 8.86B 1.86B Jun/2025
Santos Brasil BRL 1.09B 236.12M Jun/2025
Tupy BRL 6.35B 476.7M Jun/2025
WEG BRL 25.3B 178.83M Jun/2025