TEGRA INCORP (TEGA3) Main Indicators
Basic Data - TEGA3
| Company | TEGRA INCORP |
| Corporate Name | TEGRA INCORPORADORA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | A Companhia tem como foco de suas atividades a incorporação e construção de empreendimentos residenciais de médio e alto padrão. |
| Share | TEGA3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 09/20/2024 | |
Relative Prices - TEGA3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - TEGA3
| Net Revenue | R$ 1.41 B |
| Gross Result | R$ 324.94 M |
| EBIT | R$ 115.13 M |
| Depreciation and Amortization | - R$ 12.57 M |
| EBITDA | R$ 127.71 M |
| Net Profit | R$ 99.64 M |
| Net Profit/Share | R$ 0.30 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 325.55 M |
| Gross Result | R$ 66.32 M |
| EBIT | R$ 22.77 M |
| Depreciation and Amortization | - R$ 1.46 M |
| EBITDA | R$ 24.22 M |
| Net Profit | R$ 10.73 M |
| Profit/Share | R$ 0.03 |
| Updated 08/08/2024 | |
Price and Volume Behavior - TEGA3
There are no quotes for this ticker.
Returns and Margins - TEGA3
| Return on Initial Tangible Capital | 2.39% |
| Return on Initial Invested Capital | 2.66% |
| Pre-Tax Return on Initial Tangible Capital | 3.63% |
| Pre-Tax Return on Initial Invested Capital | 4.02% |
| Return on Initial Shareholder´s Equity | 3.77% |
| Return on Initial Asset | 2.35% |
| Gross Margin | 23.03% |
| Net Margin | 7.06% |
| EBIT Margin | 8.16% |
| EBITDA Margin | 9.05% |
| Initial Asset Turnover | 0.33 |
| Financial Leverage | 1.61 |
| Liabilities/Net Worth | 0.61 |
| Net Debt/EBITDA | 2.81 |
| Updated 08/08/2024 | |
Balance Sheet - TEGA3
| Cash and Cash Equivalents | R$ 370.07 M |
| Total Assets | R$ 4.41 B |
| Short-Term Debt | R$ 345.24 M |
| Long-Term Debt | R$ 383.08 M |
| Gross Debt | R$ 728.32 M |
| Net Debt | R$ 358.25 M |
| Shareholder´s Equity | R$ 2.74 B |
| Share Book Value | R$ 8.20 |
| Common Shares | 334,150,965 |
| Preferred Shares | 0 |
| Total | 334,150,965 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 334,150,965 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 334,150,965 |
| Updated 08/08/2024 | |
Cash Flow - TEGA3
| Operating Cash Flow | - R$ 70.37 M |
| Cash Flow from Investments | - R$ 68.18 M |
| Financing Cash Flow | R$ 123.90 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 14.65 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 44.95 M |
| Cash Flow from Investments | - R$ 9.51 M |
| Financing Cash Flow | - R$ 68.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 33.42 M |
| Updated 08/08/2024 | |
Experimental - TEGA3
| CAPEX 3 months | - R$ 5.13 M |
| Free Cash Flow 3 months | R$ 39.82 M |
| CAPEX 12 months | - R$ 25.12 M |
| Free Cash Flow 12 months | - R$ 95.48 M |
| Updated 08/08/2024 | |
Quote Chart - TEGA3
There are no quotes for this ticker.