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 30.07%
52-week high 30.6900
52-week low 30.4700
50-day moving average 30.5838
200-day moving average 30.5641

Share statistics

Avg vol (3-month) 3492
Avg vol (10-day) 31.21k
Shares outstanding 520.44M
Implied shares outstanding 6N/A
Float 85.92M
% held by insiders 10.00%
% held by institutions 11.28%
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)30 Mar 2023


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