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Grupo TMM, S.A.B. (GTMAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4635-0.0215 (-4.43%)
At close: 02:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.03M
Enterprise value 33.18M
Trailing P/E 19.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.09
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.25

Trading information

Stock price history

Beta (5Y monthly) 0.23
52-week change 3-17.86%
S&P500 52-week change 314.91%
52-week high 30.6900
52-week low 30.3100
50-day moving average 30.3764
200-day moving average 30.5116

Share statistics

Avg vol (3-month) 32.18k
Avg vol (10-day) 32.63k
Shares outstanding 520.44M
Implied shares outstanding 621.91M
Float 85.92M
% held by insiders 10.00%
% held by institutions 11.17%
Shares short (30 May 2012) 426.2k
Short ratio (30 May 2012) 43.46
Short % of float (30 May 2012) 4N/A
Short % of shares outstanding (30 May 2012) 40.13%
Shares short (prior month 29 Apr 2012) 420.84k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 May 1994
Last split factor 21:5
Last split date 323 Aug 2009

Financial highlights

Currency in MXN.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 0.59%
Operating margin (ttm)5.91%

Management effectiveness

Return on assets (ttm)1.48%
Return on equity (ttm)0.33%

Income statement

Revenue (ttm)1.44B
Revenue per share (ttm)89.08
Quarterly revenue growth (yoy)-35.70%
Gross profit (ttm)106.81M
Net income avi to common (ttm)8.54M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)1,342.40%

Balance sheet

Total cash (mrq)61.18M
Total cash per share (mrq)2.99
Total debt (mrq)330.66M
Total debt/equity (mrq)18.30%
Current ratio (mrq)1.05
Book value per share (mrq)86.82

Cash flow statement

Operating cash flow (ttm)103.99M
Levered free cash flow (ttm)128.88M