GTMAY - Grupo TMM, S.A.B.
Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD
Valuation measures4
| Market cap (intra-day) | 13.57M |
| Enterprise value | 38.52M |
| Trailing P/E | 65.60 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/sales (ttm) | 0.12 |
| Price/book (mrq) | 0.11 |
| Enterprise value/revenue | 0.02 |
| Enterprise value/EBITDA | 0.30 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.37 |
| 52-week change 3 | -5.17% |
| S&P500 52-week change 3 | 0.07% |
| 52-week high 3 | 0.6900 |
| 52-week low 3 | 0.4700 |
| 50-day moving average 3 | 0.5838 |
| 200-day moving average 3 | 0.5641 |
Share statistics
| Avg vol (3-month) 3 | 492 |
| Avg vol (10-day) 3 | 1.21k |
| Shares outstanding 5 | 20.44M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 5.92M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 1.28% |
| Shares short (30 May 2012) 4 | 26.2k |
| Short ratio (30 May 2012) 4 | 3.46 |
| Short % of float (30 May 2012) 4 | N/A |
| Short % of shares outstanding (30 May 2012) 4 | 0.13% |
| Shares short (prior month 29 Apr 2012) 4 | 20.84k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 05 May 1994 |
| Last split factor 2 | 1:5 |
| Last split date 3 | 23 Aug 2009 |
Financial highlights
Currency in MXN.Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| Profit margin | 0.20% |
| Operating margin (ttm) | 5.75% |
Management effectiveness
| Return on assets (ttm) | 1.56% |
| Return on equity (ttm) | 0.03% |
Income statement
| Revenue (ttm) | 1.59B |
| Revenue per share (ttm) | 85.89 |
| Quarterly revenue growth (yoy) | -22.00% |
| Gross profit (ttm) | 106.81M |
| EBITDA | 109.62M |
| Net income avi to common (ttm) | 3.16M |
| Diluted EPS (ttm) | 0.0100 |
| Quarterly earnings growth (yoy) | -34.10% |
Balance sheet
| Total cash (mrq) | 45.45M |
| Total cash per share (mrq) | 2.22 |
| Total debt (mrq) | 341.53M |
| Total debt/equity (mrq) | 18.96 |
| Current ratio (mrq) | 1.05 |
| Book value per share (mrq) | 86.53 |
Cash flow statement
| Operating cash flow (ttm) | 90.88M |
| Levered free cash flow (ttm) | 321.61M |
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