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

Other OTC - Other OTC Delayed price. Currency in USD
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0.60000.0000 (0.00%)
At close: 12:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.31M
Enterprise value 42.10M
Trailing P/E 27.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.19
Enterprise value/revenue 0.03
Enterprise value/EBITDA 0.27

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 30.00%
S&P500 52-week change 321.23%
52-week high 30.7200
52-week low 30.3100
50-day moving average 30.5876
200-day moving average 30.5021

Share statistics

Avg vol (3-month) 3225
Avg vol (10-day) 3N/A
Shares outstanding 534.91M
Implied shares outstanding 638.82M
Float 8101.97M
% held by insiders 10.00%
% held by institutions 10.68%
Shares short (31 May 2012) 421.7k
Short ratio (31 May 2012) 43.46
Short % of float (31 May 2012) 4N/A
Short % of shares outstanding (31 May 2012) 40.13%
Shares short (prior month 30 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 406 May 1994
Last split factor 21:5
Last split date 324 Aug 2009

Financial highlights

Currency in MXN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.63%
Operating margin (ttm)-1.64%

Management effectiveness

Return on assets (ttm)-0.31%
Return on equity (ttm)0.40%

Income statement

Revenue (ttm)1.22B
Revenue per share (ttm)50.98
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 95.6M
Net income avi to common (ttm)7.7M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)105.8M
Total cash per share (mrq)0.61
Total debt (mrq)387M
Total debt/equity (mrq)19.74%
Current ratio (mrq)0.87
Book value per share (mrq)56.16

Cash flow statement

Operating cash flow (ttm)94M
Levered free cash flow (ttm)134.68M