Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 97.75 million. The enterprise value is 121.25 million.
| Market Cap | 97.75M |
| Enterprise Value | 121.25M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GTMAY has 34.91 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 64.80% |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 29.40.
| PE Ratio | 29.40 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 9.30.
| EV / Earnings | 37.88 |
| EV / Sales | 1.82 |
| EV / EBITDA | 28.04 |
| EV / EBIT | n/a |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 12.33 |
| Debt / FCF | 4.09 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 113,840 |
| Profits Per Employee | 5,462 |
| Employee Count | 655 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 32.20 |
Taxes
In the past 12 months, GTMAY has paid 258,757 in taxes.
| Income Tax | 258,757 |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has increased by +27,350.98% in the last 52 weeks. The beta is 2.06, so GTMAY's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +27,350.98% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 2,985 |
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) | 0.05 |
Income Statement
In the last 12 months, GTMAY had revenue of 66.71 million and earned 3.20 million in profits. Earnings per share was 0.10.
| Revenue | 66.71M |
| Gross Profit | 30.38M |
| Operating Income | -1.86M |
| Pretax Income | 3.46M |
| Net Income | 3.20M |
| EBITDA | 3.64M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 31.41 million in cash and 53.32 million in debt, with a net cash position of -21.91 million or -0.63 per share.
| Cash & Cash Equivalents | 31.41M |
| Total Debt | 53.32M |
| Net Cash | -21.91M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 133.94M |
| Book Value Per Share | 3.79 |
| Working Capital | 22.12M |
Cash Flow
In the last 12 months, operating cash flow was 17.53 million and capital expenditures -4.49 million, giving a free cash flow of 13.04 million.
| Operating Cash Flow | 17.53M |
| Capital Expenditures | -4.49M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -8.41M |
| Free Cash Flow | 13.04M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 45.55%, with operating and profit margins of -2.80% and 4.80%.
| Gross Margin | 45.55% |
| Operating Margin | -2.80% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.80% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -2.80% |
| FCF Margin | 20.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.40% |
| FCF Yield | 13.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
GTMAY has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |