Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 40.15 million. The enterprise value is 58.14 million.
Market Cap | 40.15M |
Enterprise Value | 58.14M |
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 7.73.
PE Ratio | 7.73 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -5.30.
EV / Earnings | 11.16 |
EV / Sales | 0.69 |
EV / EBITDA | 4.07 |
EV / EBIT | 5.99 |
EV / FCF | -5.30 |
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 +91.67% in the last 52 weeks. The beta is 0.64, so GTMAY's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +91.67% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 23.34 |
Average Volume (20 Days) | 67 |
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 | 12.97% |
FCF Yield | -27.31% |
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 |