Grupo Tmm SA Statistics
Grupo Tmm SA (GTMAY) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Tmm SA has a market cap or net worth of $113.99M. The enterprise value is $2374.00T.
- Market Cap
- $113.99M
- Enterprise Value
- $2374.00T
Share Statistics
Grupo Tmm SA has 34,910,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,910,625
- Owned by Insiders
- ―
- Owned by Institutions
- 0.74%
Financial Efficiency
Grupo Tmm SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.04%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.04%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 3.58M
- Profits Per Employee
- 640.67K
- Employee Count
- 500
- Asset Turnover
- 0.39
- Inventory Turnover
- 17.39
Valuation Ratios
The current PE Ratio of Grupo Tmm SA is 23.27. Grupo Tmm SA’s PEG ratio is -0.34.
- PE Ratio
- 23.27
- PS Ratio
- 1.76
- PB Ratio
- 0.89
- Price to FCF
- 3.79
- Price to Operating Cash Flow
- 3.59
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Grupo Tmm SA had revenue of 1.79B and earned 320.33M in profits. Earnings per share was 45.90.
- Revenue
- 1.79B
- Gross Profit
- 368.16M
- Operating Income
- 301.64M
- Pretax Income
- 320.13M
- Net Income
- 320.33M
- EBITDA
- 402.25M
- Earnings Per Share (EPS)
- 45.90
Cash Flow
In the last 12 months, operating cash flow was 558.03M and capital expenditures -61.45M, giving a free cash flow of 497.12M billion.
- Operating Cash Flow
- 558.03M
- Free Cash Flow
- 497.12M
- Free Cash Flow per Share
- 15.95
Dividends & Yields
Grupo Tmm SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.36%
- Earnings Yield
- 4.24%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 120.35%
- 50-Day Moving Average
- 2.85
- 200-Day Moving Average
- 2.70
- Relative Strength Index (RSI)
- 66.77
- Average Volume (3m)
- 414
Financial Position
Grupo Tmm SA as a current ratio of 1.53, with Debt / Equity ratio of 45.68%
- Current Ratio
- 1.53
- Quick Ratio
- 1.45
- Debt to Market Cap
- 6.34
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 2.65
Taxes
In the past 12 months, Grupo Tmm SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Grupo Tmm SA EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 5.06.
- EV to Sales
- 2.34
- EV to EBITDA
- 9.79
- EV to Free Cash Flow
- 5.06
- EV to Operating Cash Flow
- 4.78
Balance Sheet
Grupo Tmm SA has $416.20M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$706.20M billion.
- Cash & Marketable Securities
- $416.20M
- Total Debt
- $1.12B
- Net Cash
- -$706.20M
- Net Cash Per Share
- -$20.23
- Tangible Book Value Per Share
- $345.77
Margins
Gross margin is 16.35%, with operating margin of 10.01%, and net profit margin of 7.44%.
- Gross Margin
- 16.35%
- Operating Margin
- 10.01%
- Pretax Margin
- 7.67%
- Net Profit Margin
- 7.44%
- EBITDA Margin
- 23.94%
- EBIT Margin
- 14.92%
Analyst Forecast
The average price target for Grupo Tmm SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.38%
- EPS Growth Forecast
- -4.62%
