Total Valuation
Grupo Tmm SA has a market cap or net worth of $100.78M. The enterprise value is $2.37B.
Market Cap$100.78M
Enterprise Value$2.37B
Share Statistics
Grupo Tmm SA has 34,910,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,910,625
Owned by Insiders―
Owned by Institutions―
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 Employee3.58M
Profits Per Employee640.67K
Employee Count500
Asset Turnover0.39
Inventory Turnover17.39
Valuation Ratios
The current PE Ratio of Grupo Tmm SA is 5.8. Grupo Tmm SA’s PEG ratio is 0.00270.
PE Ratio5.8
PS Ratio0.09
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-1.21
Price to Operating Cash Flow2.37
PEG Ratio0.00270
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.
Revenue1.79B
Gross Profit368.16M
Operating Income301.64M
Pretax Income320.13M
Net Income320.33M
EBITDA402.25M
Earnings Per Share (EPS)45.90
Cash Flow
In the last 12 months, operating cash flow was 699.87M and capital expenditures -78.44M, giving a free cash flow of 622.01M billion.
Operating Cash Flow699.87M
Free Cash Flow622.01M
Free Cash Flow per Share17.82
Dividends & Yields
Grupo Tmm SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change98.52%
50-Day Moving Average2.88
200-Day Moving Average2.21
Relative Strength Index (RSI)58.86
Average Volume (3m)69.00
Important Dates
Grupo Tmm SA upcoming earnings date is Oct 28, 2022, TBA (Confirmed).
Last Earnings DateJul 29, 2022
Next Earnings DateOct 28, 2022
Ex-Dividend Date―
Financial Position
Grupo Tmm SA as a current ratio of 1.53, with Debt / Equity ratio of 49.60%
Current Ratio1.53
Quick Ratio1.45
Debt to Market Cap6.34
Net Debt to EBITDA0.88
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Grupo Tmm SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grupo Tmm SA EV to EBITDA ratio is 1.30, with an EV/FCF ratio of -3.77.
EV to Sales0.29
EV to EBITDA1.30
EV to Free Cash Flow-3.77
EV to Operating Cash Flow1.04
Balance Sheet
Grupo Tmm SA has $583.90M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$618.00M billion.
Cash & Marketable Securities$583.90M
Total Debt$1.20B
Net Cash-$618.00M
Net Cash Per Share-$17.70
Tangible Book Value Per Share$332.57
Margins
Gross margin is 20.16%, with operating margin of 16.85%, and net profit margin of 17.89%.
Gross Margin20.16%
Operating Margin16.85%
Pretax Margin17.88%
Net Profit Margin17.89%
EBITDA Margin22.47%
EBIT Margin16.85%
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 Count0
Revenue Growth Forecast-5.68%
EPS Growth Forecast113.76%