Tegma Gestão Logística S.A
Tegma Gestão Logística S.A. provides logistics management, transportation, and storage services in Brazil. The company operates in two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transfer and distribution of new and used vehicles, port transfers, inventory and yard management, vehicle assembly, and vehicle preparation services. The In… Read more
Tegma Gestão Logística S.A (TGMA3) - Total Assets
Latest total assets as of December 2025: R$1.37 Billion BRL
Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) holds total assets worth R$1.37 Billion BRL as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tegma Gestão Logística S.A - Total Assets Trend (2004–2025)
This chart illustrates how Tegma Gestão Logística S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tegma Gestão Logística S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Tegma Gestão Logística S.A's total assets of R$1.37 Billion consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 8.3% |
| Accounts Receivable | R$491.51 Million | 35.8% |
| Inventory | R$697.00K | 0.1% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$39.28 Million | 2.9% |
| Goodwill | R$173.01 Million | 12.6% |
Asset Composition Trend (2004–2025)
This chart illustrates how Tegma Gestão Logística S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tegma Gestão Logística S.A's current assets represent 44.9% of total assets in 2025, a decrease from 60.9% in 2004.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, up from 4.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 16.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 35.8% of total assets.
Tegma Gestão Logística S.A Competitors by Total Assets
Key competitors of Tegma Gestão Logística S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
Tegma Gestão Logística S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tegma Gestão Logística S.A generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tegma Gestão Logística S.A generates $ 17.69 in net profit.
Tegma Gestão Logística S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 2.71 | 2.58 |
| Quick Ratio | 2.10 | 2.71 | 2.57 |
| Cash Ratio | 0.00 | 0.91 | 0.00 |
| Working Capital | R$323.01 Million | R$ 449.81 Million | R$ 318.36 Million |
Tegma Gestão Logística S.A - Advanced Valuation Insights
This section examines the relationship between Tegma Gestão Logística S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.53 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | R$1.37 Billion |
| Market Capitalization | $108.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tegma Gestão Logística S.A's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tegma Gestão Logística S.A's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tegma Gestão Logística S.A (2004–2025)
The table below shows the annual total assets of Tegma Gestão Logística S.A from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.37 Billion | +3.31% |
| 2024-12-31 | R$1.33 Billion | +8.19% |
| 2023-12-31 | R$1.23 Billion | +10.59% |
| 2022-12-31 | R$1.11 Billion | +6.35% |
| 2021-12-31 | R$1.04 Billion | +1.74% |
| 2020-12-31 | R$1.03 Billion | +4.21% |
| 2019-12-31 | R$985.42 Million | +21.74% |
| 2018-12-31 | R$809.43 Million | -3.39% |
| 2017-12-31 | R$837.85 Million | +1.17% |
| 2016-12-31 | R$828.12 Million | -8.93% |
| 2015-12-31 | R$909.30 Million | -13.76% |
| 2014-12-31 | R$1.05 Billion | -12.17% |
| 2013-12-31 | R$1.20 Billion | +13.61% |
| 2012-12-31 | R$1.06 Billion | +10.86% |
| 2011-12-31 | R$953.13 Million | +58.60% |
| 2010-12-31 | R$600.95 Million | +4.07% |
| 2009-12-31 | R$577.47 Million | -2.04% |
| 2008-12-31 | R$589.49 Million | +16.16% |
| 2007-12-31 | R$507.49 Million | +322.63% |
| 2006-12-31 | R$120.08 Million | -2.14% |
| 2005-12-31 | R$122.71 Million | +0.69% |
| 2004-12-31 | R$121.86 Million | -- |