Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 55.86 million. The enterprise value is 73.85 million.
| Market Cap | 55.86M |
| Enterprise Value | 73.85M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTMAY has 34.91 million shares outstanding. The number of shares has increased by 46.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | +46.58% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 12.81% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -6.73.
| EV / Earnings | 14.18 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.60 |
| EV / FCF | -6.73 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -2.43 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 116,882 |
| Profits Per Employee | 7,234 |
| Employee Count | 720 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 39.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.38, so GTMAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 83.19 |
| Average Volume (20 Days) | 675 |
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) | 0.00 |
Income Statement
In the last 12 months, GTMAY had revenue of 84.16 million and earned 5.21 million in profits. Earnings per share was 0.15.
| Revenue | 84.16M |
| Gross Profit | 10.50M |
| Operating Income | 9.71M |
| Pretax Income | 5.22M |
| Net Income | 5.21M |
| EBITDA | 14.29M |
| EBIT | 9.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 10.04 million in cash and 26.65 million in debt, giving a net cash position of -16.61 million or -0.48 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 26.65M |
| Net Cash | -16.61M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 99.98M |
| Book Value Per Share | 2.82 |
| Working Capital | 8.01M |
Cash Flow
In the last 12 months, operating cash flow was 11.34 million and capital expenditures -22.31 million, giving a free cash flow of -10.97 million.
| Operating Cash Flow | 11.34M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | -10.97M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 12.47%, with operating and profit margins of 11.54% and 6.19%.
| Gross Margin | 12.47% |
| Operating Margin | 11.54% |
| Pretax Margin | 6.21% |
| Profit Margin | 6.19% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 11.54% |
| 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 | -46.58% |
| Shareholder Yield | -46.58% |
| Earnings Yield | 9.33% |
| FCF Yield | -19.63% |
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
GTMAY has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | n/a |