# Tegma Gestao Logistica (TGMA3)

> Transportation · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGMA3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 1.26B | R$ 121.90M | R$ 88.27M | R$ 224.26M | R$ 994.13M |
| 2025 | R$ 2.32B | R$ 253.75M | R$ 184.01M | R$ 202.02M | R$ 872.23M |
| 2024 | R$ 2.28B | R$ 294.67M | R$ 235.07M | R$ 177.07M | R$ 921.41M |
| 2023 | R$ 1.81B | R$ 207.65M | R$ 213.20M | R$ 172.27M | R$ 836.55M |
| 2022 | R$ 1.64B | R$ 190.67M | R$ 214.54M | R$ 155.30M | R$ 767.13M |
| 2021 | R$ 1.27B | R$ 136.17M | R$ 45.62M | R$ 198.61M | R$ 681.30M |
| 2020 | R$ 1.41B | R$ 102.21M | R$ 269.28M | R$ 254.35M | R$ 625.64M |
| 2019 | R$ 1.96B | R$ 281.90M | R$ 204.48M | R$ 218.08M | R$ 575.08M |
| 2018 | R$ 1.90B | R$ 164.10M | R$ 109.32M | R$ 160.20M | R$ 484.37M |
| 2017 | R$ 1.70B | R$ 163.20M | R$ 77.85M | R$ 222.87M | R$ 448.81M |
| 2016 | R$ 1.50B | R$ 22.39M | R$ 86.94M | R$ 291.58M | R$ 375.08M |
| 2015 | R$ 1.93B | R$ 17.09M | R$ 220.11M | R$ 364.30M | R$ 365.36M |
| 2014 | R$ 2.74B | R$ -43.70M | R$ -206.20M | R$ 509.36M | R$ 362.17M |
| 2013 | R$ 3.59B | R$ 80.01M | R$ 263.56M | R$ 528.04M | R$ 401.60M |
| 2012 | R$ 3.86B | R$ 172.75M | R$ 71.05M | R$ 360.23M | R$ 415.18M |
| 2011 | R$ 3.43B | R$ 225.08M | R$ -281.91M | R$ 293.49M | R$ 398.09M |
| 2010 | N/A | N/A | R$ 333.54M | R$ 51.59M | R$ 419.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.23 |
| Debt ex Lease / Eq | 0.14 |
| Liabilities / Eq | 0.54 |
| Current Ratio | 2.22 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.15 |
| Gross Debt / FCF | 1.33 |

## Other views

- [Metrics](https://sponda.capital/en/TGMA3.md)
- [Charts](https://sponda.capital/en/TGMA3/charts.md)
- [Compare](https://sponda.capital/en/TGMA3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.