Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 34.91 million. The enterprise value is 92.06 million.
| Market Cap | 34.91M |
| Enterprise Value | 92.06M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTMAY has 34.91 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -1.91.
| EV / Earnings | 5.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.27 |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -1.50 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 148,257 |
| Profits Per Employee | 21,843 |
| Employee Count | 720 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.68, so GTMAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 4.34 |
| Average Volume (20 Days) | 38 |
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 110.90 million and earned 16.34 million in profits. Earnings per share was 0.47.
| Revenue | 110.90M |
| Gross Profit | 35.72M |
| Operating Income | 21.56M |
| Pretax Income | 16.33M |
| Net Income | 16.34M |
| EBITDA | 23.51M |
| EBIT | 21.56M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 15.22 million in cash and 72.37 million in debt, giving a net cash position of -57.15 million or -1.64 per share.
| Cash & Cash Equivalents | 15.22M |
| Total Debt | 72.37M |
| Net Cash | -57.15M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 129.13M |
| Book Value Per Share | 3.70 |
| Working Capital | 22.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.22 million and capital expenditures -55.40 million, giving a free cash flow of -48.18 million.
| Operating Cash Flow | 7.22M |
| Capital Expenditures | -55.40M |
| Free Cash Flow | -48.18M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 32.21%, with operating and profit margins of 19.44% and 14.73%.
| Gross Margin | 32.21% |
| Operating Margin | 19.44% |
| Pretax Margin | 14.73% |
| Profit Margin | 14.73% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 19.44% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 46.80% |
| FCF Yield | -138.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |