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

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.7000-0.1800 (-20.45%)
At close: 01:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.66M
Enterprise value 44.55M
Trailing P/E 36.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)0.29
Enterprise value/revenue 0.66
Enterprise value/EBITDA 4.82

Trading information

Stock price history

Beta (5Y monthly) 0.05
52-week change 379.59%
S&P500 52-week change 321.45%
52-week high 30.8800
52-week low 30.3000
50-day moving average 30.5600
200-day moving average 30.5311

Share statistics

Avg vol (3-month) 3187
Avg vol (10-day) 3110
Shares outstanding 534.91M
Implied shares outstanding 638.82M
Float 890.7M
% held by insiders 10.00%
% held by institutions 10.68%
Shares short (31 May 2012) 421.7k
Short ratio (31 May 2012) 43.46
Short % of float (31 May 2012) 4N/A
Short % of shares outstanding (31 May 2012) 40.13%
Shares short (prior month 30 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 406 May 1994
Last split factor 21:5
Last split date 324 Aug 2009

Financial highlights

Currency in MXN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.35%
Operating margin (ttm)8.03%

Management effectiveness

Return on assets (ttm)0.13%
Return on equity (ttm)0.88%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)43.79
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 124.85M
Net income avi to common (ttm)16.72M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)1,233.40%

Balance sheet

Total cash (mrq)43.24M
Total cash per share (mrq)0.28
Total debt (mrq)234.71M
Total debt/equity (mrq)11.83%
Current ratio (mrq)0.79
Book value per share (mrq)62.97

Cash flow statement

Operating cash flow (ttm)165.36M
Levered free cash flow (ttm)110.19M