Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 69.82 million. The enterprise value is 112.25 million.
| Market Cap | 69.82M |
| Enterprise Value | 112.25M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTMAY has 34.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -22.81.
| EV / Earnings | 5.92 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.28 |
| EV / FCF | -22.81 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -14.20 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 141,760 |
| Profits Per Employee | 25,359 |
| Employee Count | 748 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.84, so GTMAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +72.41% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 3,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GTMAY had revenue of 106.04 million and earned 18.97 million in profits. Earnings per share was 0.54.
| Revenue | 106.04M |
| Gross Profit | 27.22M |
| Operating Income | 17.87M |
| Pretax Income | 18.96M |
| Net Income | 18.97M |
| EBITDA | 23.90M |
| EBIT | 17.87M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 27.47 million in cash and 69.90 million in debt, with a net cash position of -42.43 million or -1.22 per share.
| Cash & Cash Equivalents | 27.47M |
| Total Debt | 69.90M |
| Net Cash | -42.43M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 136.08M |
| Book Value Per Share | 3.94 |
| Working Capital | 30.76M |
Cash Flow
In the last 12 months, operating cash flow was 33.10 million and capital expenditures -38.02 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | 33.10M |
| Capital Expenditures | -38.02M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 25.67%, with operating and profit margins of 16.85% and 17.89%.
| Gross Margin | 25.67% |
| Operating Margin | 16.85% |
| Pretax Margin | 17.88% |
| Profit Margin | 17.89% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 16.85% |
| FCF Margin | n/a |
Dividends & Yields
GTMAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 27.17% |
| FCF Yield | -7.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2009. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 24, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |