Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 87.28 million. The enterprise value is 121.56 million.
| Market Cap | 87.28M |
| Enterprise Value | 121.56M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTMAY has 34.91 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.05.
| EV / Earnings | 7.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.71 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.46 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 1.67 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 190,018 |
| Profits Per Employee | 32,964 |
| Employee Count | 500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.86, so GTMAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 2,670 |
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) | 0.03 |
Income Statement
In the last 12 months, GTMAY had revenue of 95.01 million and earned 16.48 million in profits. Earnings per share was 0.47.
| Revenue | 95.01M |
| Gross Profit | 19.50M |
| Operating Income | 15.77M |
| Pretax Income | 16.47M |
| Net Income | 16.48M |
| EBITDA | 21.92M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 32.39 million in cash and 66.67 million in debt, with a net cash position of -34.28 million or -0.98 per share.
| Cash & Cash Equivalents | 32.39M |
| Total Debt | 66.67M |
| Net Cash | -34.28M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 136.00M |
| Book Value Per Share | 3.90 |
| Working Capital | 27.41M |
Cash Flow
In the last 12 months, operating cash flow was 43.13 million and capital expenditures -3.30 million, giving a free cash flow of 39.84 million.
| Operating Cash Flow | 43.13M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | -7.38M |
| Free Cash Flow | 39.84M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 20.53%, with operating and profit margins of 16.59% and 17.35%.
| Gross Margin | 20.53% |
| Operating Margin | 16.59% |
| Pretax Margin | 17.33% |
| Profit Margin | 17.35% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 16.59% |
| FCF Margin | 41.93% |
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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 18.88% |
| FCF Yield | 45.64% |
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 | 7 |