Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 96.00 million. The enterprise value is 54.10 million.
| Market Cap | 96.00M |
| Enterprise Value | 54.10M |
Important Dates
The last earnings date was 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 increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -10.26% |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 2.19.
| EV / Earnings | 5.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 20.25 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.10 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 20.45% |
| Revenue Per Employee | 133,133 |
| Profits Per Employee | 16,306 |
| Employee Count | 644 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 41.30 |
Taxes
In the past 12 months, GTMAY has paid 263,373 in taxes.
| Income Tax | 263,373 |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 1.91, so GTMAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 2,753 |
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 85.74 million and earned 10.50 million in profits. Earnings per share was 0.30.
| Revenue | 85.74M |
| Gross Profit | 36.92M |
| Operating Income | 2.67M |
| Pretax Income | 10.76M |
| Net Income | 10.50M |
| EBITDA | 8.38M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 46.06 million in cash and 2.52 million in debt, with a net cash position of 43.54 million or 1.25 per share.
| Cash & Cash Equivalents | 46.06M |
| Total Debt | 2.52M |
| Net Cash | 43.54M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 139.76M |
| Book Value Per Share | 4.02 |
| Working Capital | 26.43M |
Cash Flow
In the last 12 months, operating cash flow was 29.02 million and capital expenditures -4.30 million, giving a free cash flow of 24.72 million.
| Operating Cash Flow | 29.02M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | -2.73M |
| Free Cash Flow | 24.72M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 43.06%, with operating and profit margins of 3.12% and 12.25%.
| Gross Margin | 43.06% |
| Operating Margin | 3.12% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.25% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 3.12% |
| FCF Margin | 28.41% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 10.94% |
| FCF Yield | 25.75% |
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 | 6 |