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

Other OTC - Other OTC Delayed price. Currency in USD
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0.15000.0000 (0.00%)
At close: 02:50PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 13.46M
Enterprise value 38.31M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.14
Enterprise value/revenue 0.03
Enterprise value/EBITDA -1.06

Trading information

Stock price history

Beta (5Y monthly) 0.08
52-week change 3-54.55%
S&P500 52-week change 324.55%
52-week high 30.3300
52-week low 30.1500
50-day moving average 30.1500
200-day moving average 30.1932

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5102.18M
Implied shares outstanding 6N/A
Float 86.21M
% held by insiders 135.55%
% held by institutions 17.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in MXN.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -18.72%
Operating margin (ttm)-10.94%

Management effectiveness

Return on assets (ttm)-2.18%
Return on equity (ttm)-11.41%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)61.59
Quarterly revenue growth (yoy)36.90%
Gross profit (ttm)378.67M
EBITDA -105.06M
Net income avi to common (ttm)-231.5M
Diluted EPS (ttm)-0.5320
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)76.24M
Total cash per share (mrq)3.73
Total debt (mrq)572.25M
Total debt/equity (mrq)27.45
Current ratio (mrq)0.73
Book value per share (mrq)100.31

Cash flow statement

Operating cash flow (ttm)-62.97M
Levered free cash flow (ttm)209.04M