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Tegma Gestao Logistica (BSP:TGMA3) Cyclically Adjusted FCF per Share : R$1.46 (As of Mar. 2024)


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What is Tegma Gestao Logistica Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tegma Gestao Logistica's adjusted free cash flow per share for the three months ended in Mar. 2024 was R$1.038. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$1.46 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Tegma Gestao Logistica's average Cyclically Adjusted FCF Growth Rate was 19.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 56.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Tegma Gestao Logistica was 91.30% per year. The lowest was 26.60% per year. And the median was 40.40% per year.

As of today (2024-06-10), Tegma Gestao Logistica's current stock price is R$23.41. Tegma Gestao Logistica's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$1.46. Tegma Gestao Logistica's Cyclically Adjusted Price-to-FCF of today is 16.03.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tegma Gestao Logistica was 390.00. The lowest was 14.21. And the median was 31.14.


Tegma Gestao Logistica Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Tegma Gestao Logistica's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tegma Gestao Logistica Cyclically Adjusted FCF per Share Chart

Tegma Gestao Logistica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.66 0.77 1.08 1.34

Tegma Gestao Logistica Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.29 1.24 1.34 1.46

Competitive Comparison of Tegma Gestao Logistica's Cyclically Adjusted FCF per Share

For the Trucking subindustry, Tegma Gestao Logistica's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tegma Gestao Logistica's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's Cyclically Adjusted Price-to-FCF falls into.



Tegma Gestao Logistica Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tegma Gestao Logistica's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.038/159.3724*159.3724
=1.038

Current CPI (Mar. 2024) = 159.3724.

Tegma Gestao Logistica Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.434 91.838 -2.489
201409 -1.206 92.602 -2.076
201412 0.109 94.194 0.184
201503 0.648 97.799 1.056
201506 -0.949 100.006 -1.512
201509 0.714 101.392 1.122
201512 0.159 104.247 0.243
201603 0.577 106.979 0.860
201606 -0.202 108.851 -0.296
201609 0.400 109.986 0.580
201612 0.012 110.802 0.017
201703 0.173 111.869 0.246
201706 0.169 112.115 0.240
201709 0.408 112.777 0.577
201712 0.167 114.068 0.233
201803 0.670 114.868 0.930
201806 0.124 117.038 0.169
201809 0.270 117.881 0.365
201812 0.023 118.340 0.031
201903 0.702 120.124 0.931
201906 0.552 120.977 0.727
201909 0.636 121.292 0.836
201912 0.603 123.436 0.779
202003 1.023 124.092 1.314
202006 1.268 123.557 1.636
202009 -0.018 125.095 -0.023
202012 0.614 129.012 0.758
202103 0.805 131.660 0.974
202106 -0.027 133.871 -0.032
202109 0.439 137.913 0.507
202112 -0.840 141.992 -0.943
202203 1.207 146.537 1.313
202206 -0.142 149.784 -0.151
202209 0.795 147.800 0.857
202212 0.835 150.207 0.886
202303 1.025 153.352 1.065
202306 0.623 154.519 0.643
202309 0.879 155.464 0.901
202312 0.107 157.148 0.109
202403 1.038 159.372 1.038

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Tegma Gestao Logistica  (BSP:TGMA3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tegma Gestao Logistica's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=23.41/1.46
=16.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tegma Gestao Logistica was 390.00. The lowest was 14.21. And the median was 31.14.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tegma Gestao Logistica Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Tegma Gestao Logistica's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tegma Gestao Logistica (BSP:TGMA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Nicola Demarchi 2000, Bairro Demarchi, Sao Bernardo Do Campo, SP, BRA, 9820-655
Tegma Gestao Logistica SA provides logistics, transportation, and warehouse services in Brazil. The company's operating segments include; Automotive logistics and Integrated logistics. The Automotive Logistics division engages in the transportation of vehicles, as well as management of yard; transfer and distribution of vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services. The Integrated Logistics division provides transportation, storage, inventory management, and similar services. It generates maximum revenue from the Automotive Logistics segment.

Tegma Gestao Logistica (BSP:TGMA3) Headlines

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