Tegma Gestao Logistica | TGMA3 - Cash And Equivalent


Tegma Gestao Logistica reported BRL347.15M in Cash and Equivalent 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

Cash And Equivalent Change Date
AutoWallis Nyrt HUF 24.42B 2.11B Dec/2024
Azul BRL 1.08B 357.42M Sep/2024
CCR BRL 5.45B 1.67B Mar/2025
Ecorodovias Infrastutura e Logistica BRL 2.41B 72.3M Jun/2025
Gol Linhas Aereas Inteligentes BRL 1.52B 683.91M Sep/2024
Grupo Aeroportuario del Pacifico MXN 9.7B 19.03B Jun/2025
Grupo Aeroportuario del Sureste MXN 19.82B 10.15B Jun/2025
Iochpe-Maxion BRL 1.28B 44.83M Dec/2024
Localiza Rent BRL 1.95B 33.55M Jun/2025
Marcopolo BRL 1.95B 296.41M Jun/2025
Movida BRL 677.9M 239.26M Dec/2024
Randon BRL 1.69B 637.89M Sep/2024
Rumo Logistica BRL 6.09B 1.73B Jun/2025
Santos Brasil BRL 571.79M 189.81M Jun/2025
Tupy BRL 1.44B 270.96M Jun/2025
WEG BRL 4.98B 5.69M Jun/2025