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 last earnings date was 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 23.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | +23.48% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 12.81% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -1.33.
| EV / Earnings | 8.19 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.64 |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -1.69 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 128,851 |
| Profits Per Employee | 9,863 |
| Employee Count | 720 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.00% in the last 52 weeks. The beta is 0.54, so GTMAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +130.00% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 410 |
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 92.77 million and earned 7.10 million in profits. Earnings per share was 0.20.
| Revenue | 92.77M |
| Gross Profit | 12.90M |
| Operating Income | 12.52M |
| Pretax Income | 7.12M |
| Net Income | 7.10M |
| EBITDA | 16.70M |
| EBIT | 12.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 73.49M |
| Net Cash | -73.49M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 105.49M |
| Book Value Per Share | 3.02 |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures -48.76 million, giving a free cash flow of -43.56 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -48.76M |
| Free Cash Flow | -43.56M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 13.90%, with operating and profit margins of 13.50% and 7.65%.
| Gross Margin | 13.90% |
| Operating Margin | 13.50% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.65% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 13.50% |
| 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 | -23.48% |
| Shareholder Yield | -23.48% |
| Earnings Yield | 17.69% |
| FCF Yield | -108.50% |
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 | n/a |