Tegma Gestão Logística S.A

SA:TGMA3 Brazil Trucking
Market Cap
$340.51 Million
R$2.07 Billion BRL
Market Cap Rank
#17919 Global
#153 in Brazil
Share Price
R$31.45
Change (1 day)
-2.63%
52-Week Range
R$31.45 - R$40.48
All Time High
R$40.48
About

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 Liabilities

Latest total liabilities as of December 2025: R$501.13 Million BRL

Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) has total liabilities worth R$501.13 Million BRL as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tegma Gestão Logística S.A - Total Liabilities Trend (2004–2025)

This chart illustrates how Tegma Gestão Logística S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tegma Gestão Logística S.A Competitors by Total Liabilities

The table below lists competitors of Tegma Gestão Logística S.A ranked by their total liabilities.

Company Country Total Liabilities
Chengdu Lihang Technology Co.Ltd.
SHG:603261
China CN¥441.97 Million
Shinsegae I&C
KO:035510
Korea ₩120.17 Billion
Selectirente
PA:SELER
France €228.08 Million
Micro Contact Solution Co. Ltd
KQ:098120
Korea ₩15.19 Billion
Nippon Coke & Engineering Company Limited
F:NJ2
Germany €89.03 Billion
Jaya Tiasa Holdings Bhd
KLSE:4383
Malaysia RM362.93 Million
Yungshin Construction & Development Co Ltd
TWO:5508
Taiwan NT$13.75 Billion
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
SHE:301234
China CN¥100.82 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Tegma Gestão Logística S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tegma Gestão Logística S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tegma Gestão Logística S.A (2004–2025)

The table below shows the annual total liabilities of Tegma Gestão Logística S.A from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 R$501.13 Million +22.83%
2024-12-31 R$407.99 Million +4.03%
2023-12-31 R$392.18 Million +14.02%
2022-12-31 R$343.95 Million -5.37%
2021-12-31 R$363.48 Million -9.42%
2020-12-31 R$401.29 Million -2.21%
2019-12-31 R$410.34 Million +26.24%
2018-12-31 R$325.06 Million -16.45%
2017-12-31 R$389.05 Million -14.13%
2016-12-31 R$453.05 Million -16.71%
2015-12-31 R$543.94 Million -21.42%
2014-12-31 R$692.20 Million -13.35%
2013-12-31 R$798.88 Million +24.54%
2012-12-31 R$641.49 Million +15.57%
2011-12-31 R$555.04 Million +206.58%
2010-12-31 R$181.05 Million -12.78%
2009-12-31 R$207.58 Million -21.93%
2008-12-31 R$265.89 Million +72.73%
2007-12-31 R$153.93 Million +294.87%
2006-12-31 R$38.98 Million +7.95%
2005-12-31 R$36.11 Million +3.16%
2004-12-31 R$35.01 Million --