Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 52.37 million. The enterprise value is 112.93 million.
| Market Cap | 52.37M |
| Enterprise Value | 112.93M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTMAY has 34.91 million shares outstanding. The number of shares has increased by 23.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | +23.48% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 12.81% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -2.59.
| EV / Earnings | 15.90 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.01 |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -1.69 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 128,865 |
| Profits Per Employee | 9,863 |
| Employee Count | 720 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.90% in the last 52 weeks. The beta is 0.62, so GTMAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +145.90% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 545 |
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 92.78 million and earned 7.10 million in profits. Earnings per share was 0.20.
| Revenue | 92.78M |
| Gross Profit | 12.91M |
| Operating Income | 12.53M |
| Pretax Income | 7.12M |
| Net Income | 7.10M |
| EBITDA | 16.71M |
| EBIT | 12.53M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 12.93 million in cash and 73.49 million in debt, giving a net cash position of -60.56 million or -1.73 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 73.49M |
| Net Cash | -60.56M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 105.49M |
| Book Value Per Share | 3.02 |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures -48.76 million, giving a free cash flow of -43.56 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -48.76M |
| Free Cash Flow | -43.56M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 13.91%, with operating and profit margins of 13.50% and 7.65%.
| Gross Margin | 13.91% |
| Operating Margin | 13.50% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.65% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 13.50% |
| 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 | -23.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.56% |
| FCF Yield | -83.18% |
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 | n/a |