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

Other OTC - Other OTC Delayed Price. Currency in USD
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0.55500.0000 (0.00%)
At close: 01:27PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 18.66M
Enterprise value 34.01M
Trailing P/E 25.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.16
Enterprise value/revenue 0.03
Enterprise value/EBITDA 0.22

Trading information

Stock price history

Beta (5Y monthly) -0.09
52-week change 312.00%
S&P500 52-week change 315.38%
52-week high 30.6900
52-week low 30.3100
50-day moving average 30.4918
200-day moving average 30.4864

Share statistics

Avg vol (3-month) 31.99k
Avg vol (10-day) 32.23k
Shares outstanding 531.05M
Implied shares outstanding 623.73M
Float 890.11M
% held by insiders 10.00%
% held by institutions 10.77%
Shares short (30 May 2012) 421.7k
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 Sept 2023

Profitability

Profit margin 0.98%
Operating margin (ttm)6.75%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)0.54%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)85.73
Quarterly revenue growth (yoy)-42.70%
Gross profit (ttm)106.81M
EBITDA 136.26M
Net income avi to common (ttm)12.04M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)254.90%

Balance sheet

Total cash (mrq)195.7M
Total cash per share (mrq)1.26
Total debt (mrq)326.38M
Total debt/equity (mrq)16.97%
Current ratio (mrq)1.16
Book value per share (mrq)60.88

Cash flow statement

Operating cash flow (ttm)92.54M
Levered free cash flow (ttm)137.77M