TEGMA ON NM (TGMA3.SA) Financials
TGMA3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 392.2 million |
| 2023-09-30 | 1.2 billion | 345.1 million |
| 2023-06-30 | 1.1 billion | 327.3 million |
| 2023-03-31 | 1.1 billion | 328.8 million |
TGMA3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.6 million | -72.1 million |
| 2023-09-30 | 57.9 million | 1.3 million |
| 2023-06-30 | 41.2 million | -1.4 million |
| 2023-03-31 | 67.6 million | 4.6 million |
TGMA3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.1 million |
| 2023-09-30 | 56.3 million |
| 2023-06-30 | 39.9 million |
| 2023-03-31 | 34.7 million |
TGMA3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 232.5 million | - | 70.7 million |
| 2023-09-30 | 258.6 million | 130.1 million | 73.2 million |
| 2023-06-30 | 237.0 million | 84.6 million | 79.4 million |
| 2023-03-31 | 242.0 million | 86.8 million | 74.2 million |
TGMA3.SA Shares Outstanding
TGMA3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.8 million | - | 28.6 million | -1.6 million |
| 2023-09-30 | 9.7 million | - | 25.4 million | - |
| 2023-06-30 | 4.7 million | - | 23.0 million | - |
| 2023-03-31 | 19.5 million | - | 19.9 million | 622000 |
TGMA3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 453.8 million | 364.0 million |
| 2023-09-30 | 427.0 million | 335.6 million |
| 2023-06-30 | 366.7 million | 297.7 million |
| 2023-03-31 | 336.0 million | 276.1 million |
TGMA3.SA
Price: R$26.08
Dividend Yield: 8.61%
Forward Dividend Yield: 4.19%
Payout Ratio: 39.27%
Dividend Per Share: 1.08 BRL
Earnings Per Share: 2.75 BRL
P/E Ratio: 8.94
Exchange: SAO
Sector: Industrials
Industry: Trucking
Market Capitalization: 1.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 19.95%