Tegma Gestão Logística S.A Total Assets
Tegma Gestão Logística S.A total assets. Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) holds total assets worth R$1.57 Billion BRL (≈ $307.78 Million USD) as of June 2026. 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. Also see Tegma Gestão Logística S.A stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Tegma Gestão Logística S.A (2004–2025)
Total assets of Tegma Gestão Logística S.A from 2004 to 2025. This chart illustrates how Tegma Gestão Logística S.A's total assets have evolved over time, based on quarterly financial data. See TGMA3 stock price for real-time trading data and today's change.
Tegma Gestão Logística S.A - Asset Composition Analysis
Tegma Gestão Logística S.A Total Assets Breakdown (December 2025)
Tegma Gestão Logística S.A total assets breakdown as of December 2025. Tegma Gestão Logística S.A's total assets of R$1.57 Billion consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$112.11 Million | 8.3% |
| Accounts Receivable | R$475.95 Million | 34.7% |
| Inventory | R$697.00K | 0.1% |
| Property, Plant & Equipment | R$389.29 Million | 28.4% |
| 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. Explore TGMA3 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 34.7% 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 |
|---|---|---|
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$767.23 Million |
|
TFI International Inc
TO:TFII
|
Canada | CA$7.49 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$2.57 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.33 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥1.52 Billion |
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 | 2.22 | 3.03 | 2.39 |
| Quick Ratio | 2.21 | 3.02 | 2.39 |
| Cash Ratio | 0.00 | 1.39 | 1.11 |
| Working Capital | R$430.26 Million | R$503.12 Million | R$275.81 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 | 2.39 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | R$1.37 Billion |
| Market Capitalization | $475.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tegma Gestão Logística S.A's assets below their book value (0.35x), 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 ≈ $269.48 Million |
+3.31% |
| 2024-12-31 | R$1.33 Billion ≈ $260.85 Million |
+8.19% |
| 2023-12-31 | R$1.23 Billion ≈ $241.10 Million |
+10.59% |
| 2022-12-31 | R$1.11 Billion ≈ $218.01 Million |
+6.35% |
| 2021-12-31 | R$1.04 Billion ≈ $205.00 Million |
+1.74% |
| 2020-12-31 | R$1.03 Billion ≈ $201.50 Million |
+4.21% |
| 2019-12-31 | R$985.42 Million ≈ $193.36 Million |
+21.74% |
| 2018-12-31 | R$809.43 Million ≈ $158.83 Million |
-3.39% |
| 2017-12-31 | R$837.85 Million ≈ $164.40 Million |
+1.17% |
| 2016-12-31 | R$828.12 Million ≈ $162.49 Million |
-8.93% |
| 2015-12-31 | R$909.30 Million ≈ $178.42 Million |
-13.76% |
| 2014-12-31 | R$1.05 Billion ≈ $206.89 Million |
-12.17% |
| 2013-12-31 | R$1.20 Billion ≈ $235.56 Million |
+13.61% |
| 2012-12-31 | R$1.06 Billion ≈ $207.34 Million |
+10.86% |
| 2011-12-31 | R$953.13 Million ≈ $187.02 Million |
+58.60% |
| 2010-12-31 | R$600.95 Million ≈ $117.92 Million |
+4.07% |
| 2009-12-31 | R$577.47 Million ≈ $113.31 Million |
-2.04% |
| 2008-12-31 | R$589.49 Million ≈ $115.67 Million |
+16.16% |
| 2007-12-31 | R$507.49 Million ≈ $99.58 Million |
+322.63% |
| 2006-12-31 | R$120.08 Million ≈ $23.56 Million |
-2.14% |
| 2005-12-31 | R$122.71 Million ≈ $24.08 Million |
+0.69% |
| 2004-12-31 | R$121.86 Million ≈ $23.91 Million |
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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