Grupo TMM, S.A.B. Statistics
Total Valuation
Grupo TMM, S.A.B. has a market cap or net worth of 59.35 million. The enterprise value is 63.60 million.
| Market Cap | 59.35M |
| Enterprise Value | 63.60M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo TMM, S.A.B. has 34.91 million shares outstanding. The number of shares has increased by 141.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | +141.13% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 12.81% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -333.65.
| EV / Earnings | 14.84 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 8.35 |
| EV / FCF | -333.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -58.45 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 110,652 |
| Profits Per Employee | 5,833 |
| Employee Count | 720 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.57% in the last 52 weeks. The beta is 0.44, so Grupo TMM, S.A.B.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +203.57% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 94.20 |
| Average Volume (20 Days) | 540 |
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, Grupo TMM, S.A.B. had revenue of 81.33 million and earned 4.29 million in profits. Earnings per share was 0.12.
| Revenue | 81.33M |
| Gross Profit | 22.51M |
| Operating Income | 7.61M |
| Pretax Income | 4.06M |
| Net Income | 4.29M |
| EBITDA | 10.21M |
| EBIT | 7.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.36 million in cash and 11.14 million in debt, giving a net cash position of -2.78 million or -0.08 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 11.14M |
| Net Cash | -2.78M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 104.67M |
| Book Value Per Share | 2.96 |
| Working Capital | -2.98M |
Cash Flow
In the last 12 months, operating cash flow was 11.72 million and capital expenditures -11.91 million, giving a free cash flow of -190,627.
| Operating Cash Flow | 11.72M |
| Capital Expenditures | -11.91M |
| Free Cash Flow | -190,627 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.67%, with operating and profit margins of 9.36% and 5.27%.
| Gross Margin | 27.67% |
| Operating Margin | 9.36% |
| Pretax Margin | 4.99% |
| Profit Margin | 5.27% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
Grupo TMM, S.A.B. 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 | -141.13% |
| Shareholder Yield | -141.13% |
| Earnings Yield | 7.22% |
| FCF Yield | -0.32% |
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
Grupo TMM, S.A.B. has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | n/a |