Tegma Gesto Logstica Stock Debt To Equity
| TGMA3 Stock | BRL 38.50 0.04 0.10% |
Fundamental analysis of Tegma Gesto allows traders to better anticipate movements in Tegma Gesto's stock price by examining its financial health and performance throughout various phases of its business cycle.
Tegma |
Tegma Gesto Logstica Company Debt To Equity Analysis
Tegma Gesto's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Tegma Gesto Debt To Equity | 42.10 % |
Most of Tegma Gesto's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tegma Gesto Logstica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Tegma Gesto Logstica has a Debt To Equity of 42.1%. This is 44.27% lower than that of the Road & Rail sector and 25.75% lower than that of the Industrials industry. The debt to equity for all Brazil stocks is 13.55% higher than that of the company.
Tegma Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tegma Gesto's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tegma Gesto could also be used in its relative valuation, which is a method of valuing Tegma Gesto by comparing valuation metrics of similar companies.Tegma Gesto is currently under evaluation in debt to equity category among its peers.
Tegma Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0981 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 65.94 M | |||
| Shares Owned By Insiders | 51.41 % | |||
| Shares Owned By Institutions | 45.97 % | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 187.94 M | |||
| EBITDA | 190.82 M | |||
| Net Income | 108.09 M | |||
| Cash And Equivalents | 145.94 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 103.88 M | |||
| Debt To Equity | 42.10 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | 53.5 M | |||
| Earnings Per Share | 2.01 X | |||
| Price To Earnings To Growth | 0.43 X | |||
| Target Price | 22.5 | |||
| Number Of Employees | 13 | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.19 B | |||
| Total Asset | 1.04 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.16 % | |||
| Net Asset | 1.04 B | |||
| Last Dividend Paid | 0.34 |
About Tegma Gesto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tegma Gesto Logstica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tegma Gesto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tegma Gesto Logstica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tegma Gesto's price analysis, check to measure Tegma Gesto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tegma Gesto is operating at the current time. Most of Tegma Gesto's value examination focuses on studying past and present price action to predict the probability of Tegma Gesto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegma Gesto's price. Additionally, you may evaluate how the addition of Tegma Gesto to your portfolios can decrease your overall portfolio volatility.