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

Other OTC - Other OTC Delayed Price. Currency in USD
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0.56200.0000 (0.00%)
At close: 01:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.33M
Enterprise value 39.29M
Trailing P/E 37.65
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.13
Enterprise value/revenue 0.02
Enterprise value/EBITDA 1.07

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-8.20%
S&P500 52-week change 3-14.01%
52-week high 30.7800
52-week low 30.4900
50-day moving average 30.5564
200-day moving average 30.5856

Share statistics

Avg vol (3-month) 3315
Avg vol (10-day) 3410
Shares outstanding 520.44M
Implied shares outstanding 6N/A
Float 85.72M
% held by insiders 10.00%
% held by institutions 10.89%
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 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -7.50%
Operating margin (ttm)3.69%

Management effectiveness

Return on assets (ttm)0.96%
Return on equity (ttm)-6.12%

Income statement

Revenue (ttm)1.62B
Revenue per share (ttm)62.43
Quarterly revenue growth (yoy)40.30%
Gross profit (ttm)93.32M
EBITDA 87.21M
Net income avi to common (ttm)-121.19M
Diluted EPS (ttm)-0.3470
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)116.98M
Total cash per share (mrq)5.72
Total debt (mrq)457.2M
Total debt/equity (mrq)25.11
Current ratio (mrq)1.10
Book value per share (mrq)87.33

Cash flow statement

Operating cash flow (ttm)73.89M
Levered free cash flow (ttm)-312.68M