Tegma Gestão Logística S.A (TGMA3) - Net Assets
Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) has net assets worth R$872.23 Million BRL (≈ $171.15 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.37 Billion ≈ $269.48 Million USD) and total liabilities (R$501.13 Million ≈ $98.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Tegma Gestão Logística S.A's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$872.23 Million |
| % of Total Assets | 63.51% |
| Annual Growth Rate | 11.61% |
| 5-Year Change | 28.02% |
| 10-Year Change | 132.55% |
| Growth Volatility | 71.08 |
Tegma Gestão Logística S.A - Net Assets Trend (2004–2025)
This chart illustrates how Tegma Gestão Logística S.A's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Tegma Gestão Logística S.A for the complete picture of this company's asset base.
Annual Net Assets for Tegma Gestão Logística S.A (2004–2025)
The table below shows the annual net assets of Tegma Gestão Logística S.A from 2004 to 2025. For live valuation and market cap data, see TGMA3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$872.23 Million ≈ $171.15 Million |
-5.34% |
| 2024-12-31 | R$921.41 Million ≈ $180.80 Million |
+10.14% |
| 2023-12-31 | R$836.54 Million ≈ $164.15 Million |
+9.05% |
| 2022-12-31 | R$767.13 Million ≈ $150.52 Million |
+12.60% |
| 2021-12-31 | R$681.30 Million ≈ $133.68 Million |
+8.90% |
| 2020-12-31 | R$625.64 Million ≈ $122.76 Million |
+8.79% |
| 2019-12-31 | R$575.08 Million ≈ $112.84 Million |
+18.73% |
| 2018-12-31 | R$484.37 Million ≈ $95.04 Million |
+7.92% |
| 2017-12-31 | R$448.81 Million ≈ $88.06 Million |
+19.66% |
| 2016-12-31 | R$375.08 Million ≈ $73.60 Million |
+2.66% |
| 2015-12-31 | R$365.36 Million ≈ $71.69 Million |
+0.88% |
| 2014-12-31 | R$362.17 Million ≈ $71.06 Million |
-9.82% |
| 2013-12-31 | R$401.60 Million ≈ $78.80 Million |
-3.27% |
| 2012-12-31 | R$415.18 Million ≈ $81.46 Million |
+4.29% |
| 2011-12-31 | R$398.09 Million ≈ $78.11 Million |
-5.20% |
| 2010-12-31 | R$419.90 Million ≈ $82.39 Million |
+13.52% |
| 2009-12-31 | R$369.89 Million ≈ $72.58 Million |
+14.31% |
| 2008-12-31 | R$323.60 Million ≈ $63.50 Million |
-8.47% |
| 2007-12-31 | R$353.56 Million ≈ $69.37 Million |
+335.97% |
| 2006-12-31 | R$81.10 Million ≈ $15.91 Million |
-6.35% |
| 2005-12-31 | R$86.60 Million ≈ $16.99 Million |
-0.30% |
| 2004-12-31 | R$86.86 Million ≈ $17.04 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Tegma Gestão Logística S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 950.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$338.68 Million | 38.83% |
| Common Stock | R$460.00 Million | 52.74% |
| Other Comprehensive Income | R$73.90 Million | 8.47% |
| Total Equity | R$872.23 Million | 100.00% |
Tegma Gestão Logística S.A Competitors by Market Cap
The table below lists competitors of Tegma Gestão Logística S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Community Health Systems Inc
NYSE:CYH
|
$412.79 Million |
|
Fiducial Real Estate SA
PA:ORIA
|
$412.79 Million |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
$412.81 Million |
|
Trusval Technology Co Ltd
TWO:6667
|
$412.98 Million |
|
Fubotv Inc
NYSE:FUBO
|
$412.68 Million |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
$412.42 Million |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
$412.42 Million |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
$412.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tegma Gestão Logística S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 921,409,000 to 872,233,000, a change of -49,176,000 (-5.3%).
- Net income of 242,963,000 contributed positively to equity growth.
- Dividend payments of 292,104,000 reduced retained earnings.
- Other comprehensive income increased equity by 75,323,999.
- Other factors decreased equity by 75,358,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$242.96 Million | +27.86% |
| Dividends Paid | R$292.10 Million | -33.49% |
| Other Comprehensive Income | R$75.32 Million | +8.64% |
| Other Changes | R$-75.36 Million | -8.64% |
| Total Change | R$- | -5.34% |
Book Value vs Market Value Analysis
This analysis compares Tegma Gestão Logística S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 25.18x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$1.27 | R$31.90 | x |
| 2005-12-31 | R$1.26 | R$31.90 | x |
| 2006-12-31 | R$1.18 | R$31.90 | x |
| 2007-12-31 | R$5.16 | R$31.90 | x |
| 2008-12-31 | R$4.90 | R$31.90 | x |
| 2009-12-31 | R$5.60 | R$31.90 | x |
| 2010-12-31 | R$6.36 | R$31.90 | x |
| 2011-12-31 | R$6.12 | R$31.90 | x |
| 2012-12-31 | R$6.40 | R$31.90 | x |
| 2013-12-31 | R$6.08 | R$31.90 | x |
| 2014-12-31 | R$5.47 | R$31.90 | x |
| 2015-12-31 | R$5.52 | R$31.90 | x |
| 2016-12-31 | R$5.69 | R$31.90 | x |
| 2017-12-31 | R$6.81 | R$31.90 | x |
| 2018-12-31 | R$7.35 | R$31.90 | x |
| 2019-12-31 | R$8.72 | R$31.90 | x |
| 2020-12-31 | R$9.47 | R$31.90 | x |
| 2021-12-31 | R$10.32 | R$31.90 | x |
| 2022-12-31 | R$11.62 | R$31.90 | x |
| 2023-12-31 | R$12.67 | R$31.90 | x |
| 2024-12-31 | R$13.97 | R$31.90 | x |
| 2025-12-31 | R$13.23 | R$31.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tegma Gestão Logística S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.92%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 1.57x
- Recent ROE (27.86%) is above the historical average (21.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 35.30% | 9.89% | 2.54x | 1.40x | R$21.97 Million |
| 2005 | 38.85% | 8.98% | 3.05x | 1.42x | R$24.98 Million |
| 2006 | 54.97% | 10.05% | 3.69x | 1.48x | R$36.46 Million |
| 2007 | 12.52% | 6.18% | 1.41x | 1.44x | R$8.92 Million |
| 2008 | 16.38% | 5.42% | 1.66x | 1.82x | R$20.65 Million |
| 2009 | 20.68% | 7.15% | 1.85x | 1.56x | R$39.49 Million |
| 2010 | 26.75% | 9.62% | 1.94x | 1.43x | R$70.32 Million |
| 2011 | 24.10% | 6.45% | 1.58x | 2.36x | R$56.97 Million |
| 2012 | 19.66% | 5.10% | 1.55x | 2.49x | R$40.96 Million |
| 2013 | 12.32% | 3.13% | 1.31x | 2.99x | R$9.30 Million |
| 2014 | -6.34% | -1.60% | 1.37x | 2.91x | R$-59.17 Million |
| 2015 | 2.72% | 0.88% | 1.23x | 2.49x | R$-26.61 Million |
| 2016 | 3.69% | 1.50% | 1.12x | 2.21x | R$-23.68 Million |
| 2017 | 23.12% | 9.57% | 1.29x | 1.87x | R$58.88 Million |
| 2018 | 22.35% | 8.63% | 1.55x | 1.67x | R$59.81 Million |
| 2019 | 33.73% | 14.40% | 1.37x | 1.71x | R$136.46 Million |
| 2020 | 11.79% | 7.28% | 0.99x | 1.64x | R$11.16 Million |
| 2021 | 15.88% | 10.73% | 0.96x | 1.53x | R$40.02 Million |
| 2022 | 20.79% | 11.62% | 1.23x | 1.45x | R$82.68 Million |
| 2023 | 21.72% | 11.46% | 1.29x | 1.47x | R$97.89 Million |
| 2024 | 29.28% | 12.91% | 1.57x | 1.44x | R$177.68 Million |
| 2025 | 27.86% | 10.92% | 1.62x | 1.57x | R$155.74 Million |
Industry Comparison
This section compares Tegma Gestão Logística S.A's net assets metrics with peer companies in the Trucking industry.
No peer company data available for comparison.
About Tegma Gestão Logística S.A
Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Log… Read more