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Grupo Tmm SA (GTMAY)
OTHER OTC:GTMAY
US Market
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Grupo Tmm SA (GTMAY) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Tmm SA has a market cap or net worth of $52.02M. The enterprise value is ―.
Market Cap$52.02M
Enterprise Value

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 3.8. Grupo Tmm SA’s PEG ratio is 0.00090.
PE Ratio3.8
PS Ratio0.10
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-0.74
Price to Operating Cash Flow7.75
PEG Ratio0.00090

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 Profit218.74M
Operating Income202.39M
Pretax Income108.85M
Net Income108.54M
EBITDA245.60M
Earnings Per Share (EPS)15.50

Cash Flow

In the last 12 months, operating cash flow was 123.44M and capital expenditures -1.01B, giving a free cash flow of -256.53M billion.
Operating Cash Flow123.44M
Free Cash Flow-256.53M
Free Cash Flow per Share-7.35

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 Change9.85%
50-Day Moving Average1.41
200-Day Moving Average1.59
Relative Strength Index (RSI)51.68
Average Volume (3m)154.00

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 1.13, with Debt / Equity ratio of 59.73%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap2.81
Net Debt to EBITDA1.41
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 4.83, with an EV/FCF ratio of -5.19.
EV to Sales0.68
EV to EBITDA4.83
EV to Free Cash Flow-5.19
EV to Operating Cash Flow5.02

Balance Sheet

Grupo Tmm SA has $232.50M in cash and marketable securities with $1.36B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$232.50M
Total Debt$1.36B
Net Cash-$1.12B
Net Cash Per Share-$32.19
Tangible Book Value Per Share$275.59

Margins

Gross margin is 16.07%, with operating margin of 11.54%, and net profit margin of 6.19%.
Gross Margin16.07%
Operating Margin11.54%
Pretax Margin6.21%
Net Profit Margin6.19%
EBITDA Margin14.01%
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

Scores

Smart ScoreN/A
AI Score
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