Tegma Gestao Logistica | TGMA3 - Current Liabilities

Tegma Gestao Logistica reported BRL293.89M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 1.34B

Cash and Equivalent

BRL 245.66M

BRL 510.86M

BRL 616.9M

Current Liabilities

BRL 293.89M

BRL 166.81M

11.98

BRL 65.35M

BRL 77.75M

EPS Earnings Per Share

BRL 0.79

Equity Capital and Reserves

BRL 872.23M

Gross Profit on Sales

BRL 131.79M

Interest Expense on Debt

BRL 7.2M

Interest Income

BRL 12.99M

BRL 132.22M

Market Capitalization

BRL 2.01B

BRL 52.22M

Operating Expenses

BRL 544.95M

Operating Profit

BRL 65.35M

Ordinary Share Capital

BRL 65.94M

PE Price to Earnings

10.04

BRL 111.92M

BRL 610.31M

Selling and Administration Expenses

BRL 33.46M

BRL 554K

Trade Creditors

BRL 70.58M

BRL 520.6M

	Current Liabilities	Change		Date
AutoWallis Nyrt	HUF 113.11B		17.36B	Jun/2025
CCR	BRL 15.51B		9.38B	Dec/2025
Ecorodovias Infrastutura e Logistica	BRL 3.84B		374.91M	Dec/2025
Grupo Aeroportuario del Pacifico	MXN 18.61B		1.96B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 6.36B		1.57B	Dec/2025
Iochpe-Maxion	BRL 3.5B		289.6M	Dec/2025
Localiza Rent	BRL 16.39B		172.1M	Mar/2026
Marcopolo	BRL 3.15B		7.8M	Dec/2025
Movida	BRL 12.69B		2.09B	Dec/2025
Randon	BRL 4.73B		268.3M	Dec/2025
Rumo Logistica	BRL 6.05B		127.05M	Mar/2026
Tupy	BRL 2.49B		138.93M	Sep/2025
WEG	BRL 17.66B		276.47M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.508	1.17	1.66%
Brent	74.770	1.03	1.40%
Natural gas	3.2716	0.05	1.57%
Gasoline	2.9897	0.11	3.74%
Heating Oil	3.3143	0.14	4.35%
Gold	4028.64	29.04	0.73%
Silver	58.255	0.90	1.56%
Copper	6.0688	0.13	2.12%
Soybeans	1121.71	12.96	1.17%
Wheat	587.29	1.54	0.26%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.02	0.23	-0.55%
Lumber	617.59	0.59	0.10%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13740	0.0016	0.14%
GBPUSD	1.32044	0.0037	0.28%
AUDUSD	0.69157	0.0015	0.21%
NZDUSD	0.56519	0.0003	0.05%
USDJPY	161.756	0.0240	-0.01%
USDCNY	6.80147	0.0115	-0.17%
USDCHF	0.81001	0.0023	-0.28%
USDCAD	1.41915	0.0042	-0.30%
USDMXN	17.5418	0.0647	-0.37%
USDINR	94.5560	0.3028	0.32%
USDBRL	5.17620	0.0358	-0.69%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1543.34	0.9900	0.06%
DXY	101.410	0.1985	-0.20%
USDTRY	46.5138	0.0244	0.05%
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	Actual	Chg	%Chg
US500	7347.85	10	-0.14%
US30	52014	166	0.32%
US100	29380	160	0.55%
JP225	71200	2,025	2.93%
GB100	10530	68	0.65%
DE40	25022	282	1.14%
FR40	8434	49	0.58%
IT40	51753	114	0.22%
ES35	19507	118	0.61%
ASX200	8755	54	-0.61%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34954	217	0.63%
MOEX	2250	7	0.29%
IBOVESPA	172706	2,199	1.29%
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	Actual	Chg	%Chg
Apple	274.87	18.21	-6.21%
Tesla	373.39	2.14	-0.57%
Microsoft	351.44	14.02	-3.84%
Amazon	228.29	5.98	-2.55%
Meta	546.20	11.47	-2.06%
Nvidia	194.80	4.20	-2.11%
Visa	335.33	3.10	0.93%
JPMorgan	336.63	3.18	0.95%
Oracle	152.34	5.19	-3.29%
J&J	244.06	3.06	1.27%
SpaceX	151.73	2.81	-1.82%
Exxon Mobil	137.08	0.18	0.13%
Alphabet	340.50	4.79	-1.39%
Goldman Sachs	1079.91	3.00	0.28%
Caterpillar	1047.61	53.16	5.35%
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	Actual	Chg	%Chg
United States	4.3890	0.002	0.00%
United Kingdom	4.7098	0.018	0.02%
Japan	2.6300	0.042	-0.04%
Australia	4.7280	0.047	-0.05%
Germany	2.8634	0.007	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3780	0.018	0.02%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59253	1,743	-2.86%
Ether	1559.44	60.5671	-3.74%
Binance	553.4	10.6900	-1.90%
Cardano	0.14275	0.0048	-3.24%
Solana	65.8406	2.1663	-3.19%
XRP	1.02849	0.0439	-4.09%
Polkadot	0.85	0.0392	-4.42%
Avalanche	6.10	0.3449	-5.35%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.59	0.0552	-3.35%
Dai	0.99724	0.0033	-0.33%
Litecoin	40.341	0.8386	-2.04%
Uniswap	2.83	0.0908	-3.11%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	188.76	1.3000	-0.68%
More

News

FTSE MIB Rebounds From Three-Day Slid...
FTSE 100 Rises on Thursday
Gasoline Rebounds Toward $3
US Heating Oil Rallies as Crude Recov...
The DAX Index Closes 1.03% Higher
The CAC 40 Index Closes 0.46% Higher
Brent Crude Oil Bounces Back
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