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In the News

Grupo TMM Reports 2021 Second Quarter Financial Results
(In Millions of Mexican Pesos)

Grupo TMM Reports 2021 First Quarter Financial Results
(In Millions of Mexican Pesos)

Grupo TMM Announces That Its 2020 Annual Report and First Quarter of 2021 Results Will Be Published in May
MEXICO CITY, April 29, 2021 (GLOBE NEWSWIRE) -- Grupo TMM, S.A.B. (OTC: GTMAY and BMV: TMM A; “TMM” or the “Company”), announced today that its 2020 Annual Report and financial and operating results for the First Quarter of 2021 will be published to the National Banking and Securities Commission in Mexico, and Mexican Stock Exchange and the US Securities and Exchange Commission in May 2021.

UPDATE – Grupo TMM Reports 2020 Fourth-Quarter and Full Year Financial Results
(In Millions of Mexican Pesos)

Grupo TMM Reports 2020 Fourth-Quarter and Full Year Financial Results
(In Millions of Mexican Pesos)

Vanessa Serrano Cuevas Acquires Shares by Donation
MEXICO CITY, Jan. 18, 2021 (GLOBE NEWSWIRE) -- Grupo TMM, S.A.B. (OTC: GTMAY and BMV: TMM A; “TMM” or the “Company”), announced that Ms. Vanessa Serrano Cuevas obtained shares of the Company by donation, free of charge due to kinship by consanguinity, and consequently became a holder of 12% of the total outstanding shares.
GTMAY Financial details
GTMAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 74.53 | 72.21 | 58.87 | 66.61 | 81.88 | |
Net income per share | 0.93 | 0.68 | -32.52 | -11.45 | 0.09 | |
Operating cash flow per share | 2.69 | -6.53 | -9.27 | -5.83 | 2.14 | |
Free cash flow per share | -1.53 | -8.89 | -10.66 | -9.53 | 2.14 | |
Cash per share | 13.64 | 25.18 | 5.05 | 1.98 | 4.61 | |
Book value per share | 101.63 | 117.66 | 109.98 | 89.78 | 88.64 | |
Tangible book value per share | 97.29 | 110.46 | 102.49 | 83.7 | 88.64 | |
Share holders equity per share | 101.63 | 117.66 | 109.98 | 89.78 | 88.64 | |
Interest debt per share | 34.16 | 42.23 | 19.82 | 36.02 | 28.03 | |
Market cap | 574.12M | 564.45M | 357.72M | 259.23M | 230.86M | |
Enterprise value | 910.71M | 794.45M | 598.02M | 892.63M | 649.16M | |
P/E ratio | 30.21 | 40.9 | -0.54 | -1.11 | 121.5 | |
Price to sales ratio | 0.38 | 0.38 | 0.3 | 0.19 | 0.14 | |
POCF ratio | 10.45 | -4.23 | -1.89 | -2.17 | 5.27 | |
PFCF ratio | -18.33 | -3.11 | -1.64 | -1.33 | 5.27 | |
P/B Ratio | 0.28 | 0.23 | 0.16 | 0.14 | 0.13 | |
PTB ratio | 0.28 | 0.23 | 0.16 | 0.14 | 0.13 | |
EV to sales | 0.6 | 0.54 | 0.5 | 0.66 | 0.39 | |
Enterprise value over EBITDA | 4.74 | 2.99 | 10.64 | 9.84 | 5.41 | |
EV to operating cash flow | 16.57 | -5.96 | -3.16 | -7.49 | 14.82 | |
EV to free cash flow | -29.07 | -4.37 | -2.74 | -4.59 | 14.82 | |
Earnings yield | 0.03 | 0.02 | -1.86 | -0.9 | 0.01 | |
Free cash flow yield | -0.05 | -0.32 | -0.61 | -0.75 | 0.19 | |
Debt to equity | 0.8 | 0.86 | 0.71 | 1.07 | 0.91 | |
Debt to assets | 0.44 | 0.46 | 0.41 | 0.51 | 0.48 | |
Net debt to EBITDA | 1.75 | 0.86 | 4.28 | 6.98 | 3.49 | |
Current ratio | 1.47 | 1.45 | 0.79 | 1.1 | 1.13 | |
Interest coverage | 1.19 | 1.22 | -1.22 | -0.42 | 0.39 | |
Income quality | 1.94 | -10.26 | 0.47 | 0.51 | 23.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.14 | 0.12 | 0.08 | 0.05 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.03 | 0.04 | 0.04 | 0 | |
Capex to operating cash flow | -1.57 | 0.36 | 0.15 | 0.63 | 0 | |
Capex to revenue | -0.06 | -0.03 | -0.02 | -0.06 | 0 | |
Capex to depreciation | -1.01 | -0.4 | -0.22 | -0.64 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 46.12 | 42.28 | 283.65 | 152.05 | 13.62 | |
ROIC | 0.03 | 0.01 | -0.04 | -0.01 | 0 | |
Return on tangible assets | 0.01 | 0 | -0.18 | -0.06 | 0 | |
Graham Net | -34.24 | -40.27 | -53.33 | -65.01 | -45.97 | |
Working capital | 404.88M | 476.3M | -194.6M | 129.8M | 140.2M | |
Tangible asset value | 1.99B | 2.26B | 2.09B | 1.71B | 1.81B | |
Net current asset value | -390.6M | -537.6M | -868.3M | -525.4M | -403.2M | |
Invested capital | 0.3 | 0.31 | 0.15 | 0.37 | 0.28 | |
Average receivables | 826.8M | 897.79M | 709.3M | 621.2M | 790.95M | |
Average payables | 215.58M | 262.05M | 245.55M | 332.95M | 440.55M | |
Average inventory | 57.34M | 58.79M | 57.41M | 58.19M | 31.27M | |
Days sales outstanding | 207.67 | 229.78 | 148.55 | 201.86 | 180.85 | |
Days payables outstanding | 62.63 | 69.86 | 71.74 | 121.74 | 103.52 | |
Days of inventory on hand | 13.53 | 16.26 | 16.86 | 17.43 | 0 | |
Receivables turnover | 1.76 | 1.59 | 2.46 | 1.81 | 2.02 | |
Payables turnover | 5.83 | 5.22 | 5.09 | 3 | 3.53 | |
Inventory turnover | 26.98 | 22.45 | 21.64 | 20.94 | 0 | |
ROE | 0.01 | 0.01 | -0.3 | -0.13 | 0 | |
Capex per share | -4.22 | -2.36 | -1.39 | -3.69 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 20.1 | 20.65 | 24.31 | 18.98 | 15.67 | |
Net income per share | -0.55 | 0.02 | 0.04 | -0.01 | 0.58 | |
Operating cash flow per share | 3.28 | 0.89 | 1.59 | -3.62 | -0.43 | |
Free cash flow per share | 3.28 | 0.89 | 1.59 | -3.62 | -0.43 | |
Cash per share | 3.94 | 3.86 | 3.18 | 4.61 | 2.15 | |
Book value per share | 87.3 | 87.32 | 85.37 | 88.64 | 88.16 | |
Tangible book value per share | 89.06 | 89.08 | 87.13 | 88.64 | 88.16 | |
Share holders equity per share | 87.3 | 87.32 | 85.37 | 88.64 | 88.16 | |
Interest debt per share | 31.56 | 31.05 | 27.83 | 25.75 | 24.56 | |
Market cap | 259.46M | 240.01M | 230.31M | 230.86M | 250.64M | |
Enterprise value | 806.76M | 778.41M | 722.21M | 649.16M | 694.14M | |
P/E ratio | -5.74 | 150 | 63.97 | -192.38 | 5.31 | |
Price to sales ratio | 0.63 | 0.57 | 0.46 | 0.6 | 0.78 | |
POCF ratio | 3.87 | 13.26 | 7.09 | -3.12 | -28.81 | |
PFCF ratio | 3.87 | 13.26 | 7.09 | -3.12 | -28.81 | |
P/B Ratio | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | |
PTB ratio | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | |
EV to sales | 1.96 | 1.84 | 1.45 | 1.67 | 2.17 | |
Enterprise value over EBITDA | 26.02 | 20.22 | 32.1 | 34.9 | 21.29 | |
EV to operating cash flow | 12.02 | 43.01 | 22.22 | -8.78 | -79.79 | |
EV to free cash flow | 12.02 | 43.01 | 22.22 | -8.78 | -79.79 | |
Earnings yield | -0.04 | 0 | 0 | 0 | 0.05 | |
Free cash flow yield | 0.26 | 0.08 | 0.14 | -0.32 | -0.03 | |
Debt to equity | 1.15 | 1.13 | 1.13 | 0.91 | 0.92 | |
Debt to assets | 0.53 | 0.53 | 0.53 | 0.48 | 0.48 | |
Net debt to EBITDA | 17.65 | 13.98 | 21.86 | 22.49 | 13.6 | |
Current ratio | 1.11 | 1.1 | 1.09 | 1.13 | 1.05 | |
Interest coverage | 0.25 | 0.72 | 0.53 | -0.62 | 0.24 | |
Income quality | 74.56 | 45.25 | 36.11 | 246.33 | -14.5 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.05 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 32.96 | 6.2 | 9.2 | 5.41 | 33.84 | |
ROIC | -0.02 | 0 | 0 | 0 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -67.04 | -63.27 | -55.43 | -45.97 | -46.66 | |
Working capital | 158.4M | 134.3M | 119.1M | 140.2M | 60.6M | |
Tangible asset value | 1.82B | 1.82B | 1.78B | 1.81B | 1.8B | |
Net current asset value | -481M | -522M | -476.8M | -403.2M | -403.4M | |
Invested capital | 0.35 | 0.35 | 0.32 | 0.28 | 0.27 | |
Average receivables | 770.38M | 830.05M | 943.45M | 929.25M | 849.45M | |
Average payables | 431.52M | 388.05M | 337.65M | 381.85M | 433.8M | |
Average inventory | 31.27M | 0 | 0 | 0 | 0 | |
Days sales outstanding | 175.88 | 182.84 | 186.49 | 192.37 | 244.4 | |
Days payables outstanding | 99.63 | 82 | 61.54 | 106.92 | 128.32 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.51 | 0.49 | 0.48 | 0.47 | 0.37 | |
Payables turnover | 0.9 | 1.1 | 1.46 | 0.84 | 0.7 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.01 | 0 | 0 | 0 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GTMAY Frequently Asked Questions
What is Grupo TMM, S.A.B. stock symbol ?
Grupo TMM, S.A.B. is a MX stock , located in Mexico city of Df and trading under the symbol GTMAY
What is Grupo TMM, S.A.B. stock quote today ?
Grupo TMM, S.A.B. stock price is $0.55 today.
Is Grupo TMM, S.A.B. stock public?
Yes, Grupo TMM, S.A.B. is a publicly traded company.