Tegma Gestao Logistica | TGMA3 - Debt

Tegma Gestao Logistica reported BRL166.81M in Debt for its fiscal quarter ending in September 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 1.97B

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

	Debt	Change		Date
AutoWallis Nyrt	HUF 92.22B		29.33B	Dec/2024
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 25.06B		1.89B	Sep/2025
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 12.95B		10.78B	Mar/2025
Iochpe-Maxion	BRL 6.39B		174.6M	Dec/2024
Localiza Rent	BRL 44.9B		348.31M	Dec/2025
Marcopolo	BRL 3.39B		49.01M	Jun/2025
Movida	BRL 18.72B		794.55M	Sep/2025
Randon	BRL 6.23B		12.13M	Sep/2024
Rumo Logistica	BRL 27.27B		1.38B	Dec/2025
Tupy	BRL 4.22B		38.46M	Jun/2025
WEG	BRL 5.44B		2.09B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.641	1.11	-1.57%
Brent	73.073	0.84	-1.13%
Natural gas	3.2963	0.12	3.62%
Gasoline	2.8996	0.00	-0.06%
Heating Oil	3.2177	0.03	0.97%
Gold	4026.77	10.45	0.26%
Silver	59.431	1.16	1.99%
Copper	6.1893	0.09	1.51%
Soybeans	1116.61	7.86	0.71%
Wheat	582.65	13.15	2.31%
Coal	127.70	1.70	1.35%
Steel	3051.00	5.00	-0.16%
EU Gas	43.80	0.98	2.30%
Lumber	616.52	0.52	0.09%
Iron Ore CNY	747.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.14170	0.0005	-0.04%
GBPUSD	1.32534	0.0005	-0.04%
AUDUSD	0.69157	0.0029	0.42%
NZDUSD	0.56751	0.0026	0.46%
USDJPY	162.606	0.6670	0.41%
USDCNY	6.79190	0.0083	-0.12%
USDCHF	0.80836	0.0006	0.07%
USDCAD	1.42086	0.0002	-0.02%
USDMXN	17.4809	0.0089	0.05%
USDINR	94.6570	0.0236	0.02%
USDBRL	5.16850	0.0209	-0.40%
USDRUB	78.7565	1.7565	2.28%
USDKRW	1548.63	7.8700	0.51%
DXY	101.211	0.1065	0.11%
USDTRY	46.6461	0.0216	0.05%
More

	Actual	Chg	%Chg
US500	7490.60	50	0.68%
US30	52333	150	0.29%
US100	30228	453	1.52%
JP225	71216	1,748	2.52%
GB100	10497	13	0.12%
DE40	25043	416	1.69%
FR40	8417	50	0.59%
IT40	51666	502	0.98%
ES35	19464	77	0.40%
ASX200	8759	64	-0.73%
SHANGHAI	4094	20	0.50%
SENSEX	76479	250	-0.33%
TSX	34868	44	0.13%
MOEX	2346	4	-0.17%
IBOVESPA	172390	815	-0.47%
More

	Actual	Chg	%Chg
Apple	288.36	6.62	2.35%
Tesla	416.67	4.83	1.17%
Microsoft	370.75	2.18	0.59%
Amazon	238.68	1.46	-0.61%
Meta	559.41	3.19	-0.57%
Nvidia	198.21	3.24	1.66%
Visa	342.27	0.62	0.18%
JPMorgan	328.58	0.81	-0.25%
Oracle	146.84	0.92	-0.62%
J&J	256.32	2.19	-0.85%
SpaceX	169.93	5.74	3.50%
Exxon Mobil	136.25	0.19	0.14%
Alphabet	353.04	0.61	-0.17%
Goldman Sachs	1011.77	8.44	-0.83%
Caterpillar	1070.84	37.65	3.64%
More

	Actual	Chg	%Chg
United States	4.4120	0.033	0.03%
United Kingdom	4.7646	0.045	0.04%
Japan	2.6860	0.048	0.05%
Australia	4.7290	0.029	-0.03%
Germany	2.9045	0.045	0.04%
Brazil	14.4300	0.030	0.03%
Russia	16.2300	0.050	-0.05%
India	6.7460	0.010	-0.01%
Canada	3.3820	0.008	0.01%
Italy	3.5890	0.009	-0.01%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7300	0.003	0.00%
Switzerland	0.2720	0.010	0.01%
Chile	5.4500	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	58282	1,861	-3.09%
Ether	1568.11	41.8346	-2.60%
Binance	546.9	12.9500	-2.31%
Cardano	0.14498	0.0007	-0.45%
Solana	73.3245	1.6455	-2.19%
XRP	1.03811	0.0190	-1.80%
Polkadot	0.82	0.0052	-0.63%
Avalanche	6.54	0.1270	-1.90%
Polygon	0.07	0.0012	-1.74%
Cosmos	1.51	0.0202	-1.32%
Dai	0.99977	0.0002	-0.02%
Litecoin	41.770	1.3559	-3.14%
Uniswap	2.76	0.1315	-4.54%
Algorand	0.08	0.0030	-3.54%
Bitcoin Cash	198.92	1.8700	-0.93%
More

News

Silver Rebounds from 7-Month Low
Gold Hovers Near 8-Month Low
FTSE MIB Ends First Half Up 15%
FTSE 100 Rises More than 3% in Q2
The DAX Index Closes 1.50% Higher
The CAC 40 Index Closes 0.44% Higher
Lead Hits 14-month Low
European Stocks Close at Records
Dow Rises to New Record
US Dollar Pulls Back from 15-Month Hi...
More