Grupo TMM, S.A.B. Statistics
Total Valuation
GTMAY has a market cap or net worth of 43.64 million. The enterprise value is 97.81 million.
| Market Cap | 43.64M |
| Enterprise Value | 97.81M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTMAY has 34.91 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -2.04.
| EV / Earnings | 7.38 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.24 |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -1.33 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 139,676 |
| Profits Per Employee | 17,725 |
| Employee Count | 720 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 38.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.67, so GTMAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 15.30 |
| Average Volume (20 Days) | n/a |
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 104.48 million and earned 13.26 million in profits. Earnings per share was 0.39.
| Revenue | 104.48M |
| Gross Profit | 31.91M |
| Operating Income | 15.67M |
| Pretax Income | 13.26M |
| Net Income | 13.26M |
| EBITDA | 17.15M |
| EBIT | 15.67M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 12.33 million in cash and 63.78 million in debt, giving a net cash position of -51.45 million or -1.47 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 63.78M |
| Net Cash | -51.45M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 120.41M |
| Book Value Per Share | 3.41 |
| Working Capital | 20.25M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -54.81 million, giving a free cash flow of -48.03 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -54.81M |
| Free Cash Flow | -48.03M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 30.55%, with operating and profit margins of 15.00% and 12.69%.
| Gross Margin | 30.55% |
| Operating Margin | 15.00% |
| Pretax Margin | 12.69% |
| Profit Margin | 12.69% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 15.00% |
| 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 | -11.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 30.38% |
| FCF Yield | -110.07% |
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 |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |