Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
1.150
0.00 (0.00%)
Mar 21, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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