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Grupo Tmm SA (GTMAY)
OTHER OTC:GTMAY
Total Valuation
Grupo Tmm SA has a market cap or net worth of $59.87M. The enterprise value is $1.39B.
Market Cap$59.87M
Enterprise Value$1.39B
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 Institutions0.74%
Financial Efficiency
Grupo Tmm SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.44M
Profits Per Employee151.11K
Employee Count720
Asset Turnover0.44
Inventory Turnover45.70
Valuation Ratios
The current PE Ratio of Grupo Tmm SA is 1.55. Grupo Tmm SA’s PEG ratio is 0.03.
PE Ratio1.55
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.08
Price to FCF-0.67
Price to Operating Cash Flow1.47
PEG Ratio0.03
Income Statement
In the last 12 months, Grupo Tmm SA had revenue of 1.75B and earned 108.54M in profits. Earnings per share was 15.50.
Revenue1.75B
Gross Profit216.50M
Operating Income202.39M
Pretax Income108.85M
Net Income108.54M
EBITDA297.71M
Earnings Per Share (EPS)15.50
Cash Flow
In the last 12 months, operating cash flow was 106.34M and capital expenditures -362.05M, giving a free cash flow of -232.25M billion.
Operating Cash Flow106.34M
Free Cash Flow-232.25M
Free Cash Flow per Share-6.65
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
Beta0.82
52-Week Price Change470.00%
50-Day Moving Average1.74
200-Day Moving Average1.39
Relative Strength Index (RSI)52.93
Average Volume (3m)11.00
Important Dates
Grupo Tmm SA upcoming earnings date is Oct 28, 2022, TBA Not Confirmed.
Last Earnings DateJul 29, 2022
Next Earnings DateOct 28, 2022
Ex-Dividend Date―
Financial Position
Grupo Tmm SA as a current ratio of 1.13, with Debt / Equity ratio of 69.67%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap2.81
Net Debt to EBITDA1.17
Interest Coverage Ratio4.88
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 3.99, with an EV/FCF ratio of -5.20.
EV to Sales0.68
EV to EBITDA3.99
EV to Free Cash Flow-5.20
EV to Operating Cash Flow5.03
Balance Sheet
Grupo Tmm SA has $264.20M in cash and marketable securities with $1.50B in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$264.20M
Total Debt$1.50B
Net Cash$1.24B
Net Cash Per Share$35.46
Tangible Book Value Per Share$55.12
Margins
Gross margin is 14.34%, with operating margin of 11.54%, and net profit margin of 6.19%.
Gross Margin14.34%
Operating Margin11.54%
Pretax Margin6.21%
Net Profit Margin6.19%
EBITDA Margin16.98%
EBIT Margin8.57%
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―
EPS Growth Forecast―