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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%)
As of 12:38PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.44M
Enterprise Value 42.13M
Trailing P/E 27.17
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 321.08%
52 Week High 30.7200
52 Week Low 30.3100
50-Day Moving Average 30.5864
200-Day Moving Average 30.5062

Share Statistics

Avg Vol (3 month) 3174
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 (May 31, 2012) 421.7k
Short Ratio (May 31, 2012) 43.46
Short % of Float (May 31, 2012) 4N/A
Short % of Shares Outstanding (May 31, 2012) 40.13%
Shares Short (prior month Apr 30, 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 4May 06, 1994
Last Split Factor 21:5
Last Split Date 3Aug 24, 2009

Financial Highlights

Currency in MXN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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