GTMAY

Grupo TMM, S.A.B. [GTMAY] Stock Forecast

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GTMAY Stock Summary

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In the News

06:49 29 May 2023 GTMAY

Grupo TMM Reports 2021 Second Quarter Financial Results

(In Millions of Mexican Pesos)

04:15 29 May 2023 GTMAY

Grupo TMM Reports 2021 First Quarter Financial Results

(In Millions of Mexican Pesos)

04:12 29 May 2023 GTMAY

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.

03:09 29 May 2023 GTMAY

UPDATE – Grupo TMM Reports 2020 Fourth-Quarter and Full Year Financial Results

(In Millions of Mexican Pesos)

08:55 29 May 2023 GTMAY

Grupo TMM Reports 2020 Fourth-Quarter and Full Year Financial Results

(In Millions of Mexican Pesos)

08:01 29 May 2023 GTMAY

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

Company Rating
Buy
Market Cap
12.61M
Income
12.8M
Revenue
1.63B
Book val./share
88.16
Cash/share
2.15
Dividend
-
Dividend %
-
Employees
769
Optionable
No
Shortable
Yes
Earnings
03 May 2023
P/E
15.48
Forward P/E
-
PEG
-1.47
P/S
0.14
P/B
0.11
P/C
0.26
P/FCF
-6.94
Quick Ratio
0.77
Current Ratio
1.05
Debt / Equity
0.92
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.63
EPS next Y
-
EPS next Q
-
EPS this Y
-100.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-37.81%
Revenue last 5Y
1.9%
Revenue Q/Q
-17.43%
EPS Q/Q
-4045.58%
-
-
-
-
SMA20
-8.33%
SMA50
3.77%
SMA100
-3.51%
Inst Own
0.23%
Inst Trans
0%
ROA
-
ROE
1%
ROC
0.01%
Gross Margin
6%
Oper. Margin
1%
Profit Margin
1%
Payout
-
Shs Outstand
22.74M
Shs Float
5.72M
-
-
-
-
Target Price
-
52W Range
0.47-0.69
52W High
-
52W Low
-
RSI
32.6
Rel Volume
17.06
Avg Volume
555
Volume
9.47K
Perf Week
0%
Perf Month
-8.33%
Perf Quarter
0.53%
Perf Half Y
1.85%
-
-
-
-
Beta
0.286959
-
-
Volatility
0%, 0.02%
Prev Close
-0.54%
Price
0.55
Change
-1.79%

GTMAY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
74.5372.2158.8766.6181.88
Net income per share
0.930.68-32.52-11.450.09
Operating cash flow per share
2.69-6.53-9.27-5.832.14
Free cash flow per share
-1.53-8.89-10.66-9.532.14
Cash per share
13.6425.185.051.984.61
Book value per share
101.63117.66109.9889.7888.64
Tangible book value per share
97.29110.46102.4983.788.64
Share holders equity per share
101.63117.66109.9889.7888.64
Interest debt per share
34.1642.2319.8236.0228.03
Market cap
574.12M564.45M357.72M259.23M230.86M
Enterprise value
910.71M794.45M598.02M892.63M649.16M
P/E ratio
30.2140.9-0.54-1.11121.5
Price to sales ratio
0.380.380.30.190.14
POCF ratio
10.45-4.23-1.89-2.175.27
PFCF ratio
-18.33-3.11-1.64-1.335.27
P/B Ratio
0.280.230.160.140.13
PTB ratio
0.280.230.160.140.13
EV to sales
0.60.540.50.660.39
Enterprise value over EBITDA
4.742.9910.649.845.41
EV to operating cash flow
16.57-5.96-3.16-7.4914.82
EV to free cash flow
-29.07-4.37-2.74-4.5914.82
Earnings yield
0.030.02-1.86-0.90.01
Free cash flow yield
-0.05-0.32-0.61-0.750.19
Debt to equity
0.80.860.711.070.91
Debt to assets
0.440.460.410.510.48
Net debt to EBITDA
1.750.864.286.983.49
Current ratio
1.471.450.791.11.13
Interest coverage
1.191.22-1.22-0.420.39
Income quality
1.94-10.260.470.5123.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.140.120.080.050
Research and developement to revenue
00000
Intangibles to total assets
0.040.030.040.040
Capex to operating cash flow
-1.570.360.150.630
Capex to revenue
-0.06-0.03-0.02-0.060
Capex to depreciation
-1.01-0.4-0.22-0.640
Stock based compensation to revenue
00000
Graham number
46.1242.28283.65152.0513.62
ROIC
0.030.01-0.04-0.010
Return on tangible assets
0.010-0.18-0.060
Graham Net
-34.24-40.27-53.33-65.01-45.97
Working capital
404.88M476.3M-194.6M129.8M140.2M
Tangible asset value
1.99B2.26B2.09B1.71B1.81B
Net current asset value
-390.6M-537.6M-868.3M-525.4M-403.2M
Invested capital
0.30.310.150.370.28
Average receivables
826.8M897.79M709.3M621.2M790.95M
Average payables
215.58M262.05M245.55M332.95M440.55M
Average inventory
57.34M58.79M57.41M58.19M31.27M
Days sales outstanding
207.67229.78148.55201.86180.85
Days payables outstanding
62.6369.8671.74121.74103.52
Days of inventory on hand
13.5316.2616.8617.430
Receivables turnover
1.761.592.461.812.02
Payables turnover
5.835.225.0933.53
Inventory turnover
26.9822.4521.6420.940
ROE
0.010.01-0.3-0.130
Capex per share
-4.22-2.36-1.39-3.690

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
20.120.6524.3118.9815.67
Net income per share
-0.550.020.04-0.010.58
Operating cash flow per share
3.280.891.59-3.62-0.43
Free cash flow per share
3.280.891.59-3.62-0.43
Cash per share
3.943.863.184.612.15
Book value per share
87.387.3285.3788.6488.16
Tangible book value per share
89.0689.0887.1388.6488.16
Share holders equity per share
87.387.3285.3788.6488.16
Interest debt per share
31.5631.0527.8325.7524.56
Market cap
259.46M240.01M230.31M230.86M250.64M
Enterprise value
806.76M778.41M722.21M649.16M694.14M
P/E ratio
-5.7415063.97-192.385.31
Price to sales ratio
0.630.570.460.60.78
POCF ratio
3.8713.267.09-3.12-28.81
PFCF ratio
3.8713.267.09-3.12-28.81
P/B Ratio
0.150.130.130.130.14
PTB ratio
0.150.130.130.130.14
EV to sales
1.961.841.451.672.17
Enterprise value over EBITDA
26.0220.2232.134.921.29
EV to operating cash flow
12.0243.0122.22-8.78-79.79
EV to free cash flow
12.0243.0122.22-8.78-79.79
Earnings yield
-0.040000.05
Free cash flow yield
0.260.080.14-0.32-0.03
Debt to equity
1.151.131.130.910.92
Debt to assets
0.530.530.530.480.48
Net debt to EBITDA
17.6513.9821.8622.4913.6
Current ratio
1.111.11.091.131.05
Interest coverage
0.250.720.53-0.620.24
Income quality
74.5645.2536.11246.33-14.5
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.040.0500
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
32.966.29.25.4133.84
ROIC
-0.020000.02
Return on tangible assets
00000
Graham Net
-67.04-63.27-55.43-45.97-46.66
Working capital
158.4M134.3M119.1M140.2M60.6M
Tangible asset value
1.82B1.82B1.78B1.81B1.8B
Net current asset value
-481M-522M-476.8M-403.2M-403.4M
Invested capital
0.350.350.320.280.27
Average receivables
770.38M830.05M943.45M929.25M849.45M
Average payables
431.52M388.05M337.65M381.85M433.8M
Average inventory
31.27M0000
Days sales outstanding
175.88182.84186.49192.37244.4
Days payables outstanding
99.638261.54106.92128.32
Days of inventory on hand
00000
Receivables turnover
0.510.490.480.470.37
Payables turnover
0.91.11.460.840.7
Inventory turnover
00000
ROE
-0.010000.01
Capex per share
00000

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.

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