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

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5800-0.0425 (-6.83%)
As of 11:59AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.71M
Enterprise value 39.94M
Trailing P/E 37.65
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.14
Enterprise value/revenue 0.03
Enterprise value/EBITDA 1.21

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 3-13.89%
S&P500 52-week change 3-0.65%
52-week high 30.9200
52-week low 30.5100
50-day moving average 30.6020
200-day moving average 30.6262

Share statistics

Avg vol (3-month) 3756
Avg vol (10-day) 320
Shares outstanding 520.44M
Implied shares outstanding 6N/A
Float 86.32M
% held by insiders 10.00%
% held by institutions 10.90%
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)30 Dec 2021

Profitability

Profit margin -16.78%
Operating margin (ttm)-1.95%

Management effectiveness

Return on assets (ttm)-0.43%
Return on equity (ttm)-11.46%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)66.61
Quarterly revenue growth (yoy)41.90%
Gross profit (ttm)164.4M
EBITDA 90.6M
Net income avi to common (ttm)-228.4M
Diluted EPS (ttm)-0.5560
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)88.59M
Total cash per share (mrq)4.34
Total debt (mrq)673.77M
Total debt/equity (mrq)36.72
Current ratio (mrq)1.10
Book value per share (mrq)89.78

Cash flow statement

Operating cash flow (ttm)-119.2M
Levered free cash flow (ttm)-531.61M