Dados B3 › TGMA3
TGMA3 (Tegma Gestão Logística): has debt gone up?
TGMA3 (Tegma Gestão Logística): at the end of 2025, net debt was R$ 88.2 million, 0.23 times the year's EBITDA; in 2024, -R$ 64.3 million.
| Year | Net debt | Net debt / EBITDA | Caveat |
|---|---|---|---|
| 2025 | R$ 88.2 million | 0.23 | — |
| 2024 | -R$ 64.3 million | -0.15 | — |
| 2023 | -R$ 60.3 million | -0.21 | — |
| 2022 | -R$ 35.0 million | -0.14 | — |
| 2021 | R$ 51.5 million | 0.29 | — |
| 2020 | -R$ 6.0 million | -0.04 | — |
| 2019 | R$ 150.7 million | 0.50 | — |
| 2018 | R$ 76.7 million | 0.42 | — |
| 2017 | R$ 74.1 million | 0.54 | — |
| 2016 | R$ 98.7 million | 1.14 | — |
Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.
Check it yourself
- Open data, no key needed for WEGE3 and with a free key for any company:
https://dadosb3.com/empresas/TGMA3/indicadores - Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
- The company page shows the account each number came from: TGMA3.
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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.