GTMAY

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

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RSI : 000

GTMAY Stock Summary

In the News

06:49 29 Mar 2024 GTMAY

Grupo TMM Reports 2021 Second Quarter Financial Results

(In Millions of Mexican Pesos)

04:15 29 Mar 2024 GTMAY

Grupo TMM Reports 2021 First Quarter Financial Results

(In Millions of Mexican Pesos)

04:12 29 Mar 2024 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 Mar 2024 GTMAY

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

(In Millions of Mexican Pesos)

08:55 29 Mar 2024 GTMAY

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

(In Millions of Mexican Pesos)

08:01 29 Mar 2024 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
Sell
Market Cap
26.06M
Income
18.85M
Revenue
1.22B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
769
Optionable
No
Shortable
Yes
Earnings
31 May 2024
P/E
8.89
Forward P/E
-
PEG
0.08
P/S
0.22
P/B
0.1
P/C
-
P/FCF
-9.3
Quick Ratio
0.87
Current Ratio
1.16
Debt / Equity
0.08
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.09
EPS next Y
-
EPS next Q
-
EPS this Y
-46.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-40.62%
Revenue last 5Y
-3.77%
Revenue Q/Q
19.88%
EPS Q/Q
-109.52%
-
-
-
-
SMA20
11.76%
SMA50
21.28%
SMA100
21.28%
Inst Own
1.17%
Inst Trans
1%
ROA
1%
ROE
1%
ROC
-
Gross Margin
4%
Oper. Margin
-
Profit Margin
2%
Payout
-
Shs Outstand
45.37M
Shs Float
43.03M
-
-
-
-
Target Price
-
52W Range
0.31-0.72
52W High
-
52W Low
-
RSI
56.93
Rel Volume
0.75
Avg Volume
536
Volume
400
Perf Week
7.14%
Perf Month
7.14%
Perf Quarter
-
Perf Half Y
29.45%
-
-
-
-
Beta
0.136
-
-
Volatility
0.02%, 0.05%
Prev Close
0%
Price
0.6
Change
0%

GTMAY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
72.2158.8766.6181.880
Net income per share
0.68-22.49-11.450.090
Operating cash flow per share
-6.53-9.27-5.832.140
Free cash flow per share
-8.89-10.66-9.530.910
Cash per share
25.185.051.984.610
Book value per share
117.66109.9889.7888.640
Tangible book value per share
110.46102.4983.780.930
Share holders equity per share
117.66109.9889.7888.640
Interest debt per share
42.2319.8236.0228.030
Market cap
564.45M357.72M259.23M230.86M0
Enterprise value
794.45M598.02M892.63M649.16M144.95M
P/E ratio
40.9-0.78-1.11121.50
Price to sales ratio
0.380.30.190.140
POCF ratio
-4.23-1.89-2.175.270
PFCF ratio
-3.11-1.64-1.3312.430
P/B Ratio
0.230.160.140.130
PTB ratio
0.230.160.140.130
EV to sales
0.540.50.660.390.12
Enterprise value over EBITDA
2.9910.649.845.411.51
EV to operating cash flow
-5.96-3.16-7.4914.821.65
EV to free cash flow
-4.37-2.74-4.5934.96-3.32
Earnings yield
0.02-1.28-0.90.010
Free cash flow yield
-0.32-0.61-0.750.080
Debt to equity
0.310.150.370.280.08
Debt to assets
0.170.090.180.150.05
Net debt to EBITDA
0.864.286.983.491.51
Current ratio
1.450.791.11.130.87
Interest coverage
1.22-1.22-0.420.39-0.29
Income quality
-10.260.470.5123.0511.39
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.120.080.0500
Research and developement to revenue
00000
Intangibles to total assets
0.030.040.040.050
Capex to operating cash flow
0.360.150.63-0.58-1.5
Capex to revenue
-0.03-0.02-0.06-0.02-0.11
Capex to depreciation
-0.4-0.22-0.64-0.26-1.17
Stock based compensation to revenue
0000-0.13
Graham number
42.28235.9152.0513.620
ROIC
0.01-0.03-0.0100
Return on tangible assets
0-0.12-0.0600
Graham Net
-40.27-53.33-65.01-44.720
Working capital
476.3M-194.6M129.8M140.2M-141.14M
Tangible asset value
2.26B2.09B1.71B1.65B1.96B
Net current asset value
-537.6M-868.3M-525.4M-403.2M-467.17M
Invested capital
0.310.150.370.280.08
Average receivables
900M709.3M621.2M790.95M741.5M
Average payables
262.05M245.55M332.95M440.55M421.31M
Average inventory
58.79M57.41M58.19M56.9M100.87M
Days sales outstanding
229.78148.55201.86180.85195.99
Days payables outstanding
69.8671.74121.74103.52124.29
Days of inventory on hand
16.2616.8617.4311.9446.96
Receivables turnover
1.592.461.812.021.86
Payables turnover
5.225.0933.532.94
Inventory turnover
22.4521.6420.9430.567.77
ROE
0.01-0.2-0.1300
Capex per share
-2.36-1.39-3.69-1.230

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
18.9815.6713.289.170
Net income per share
-0.010.580.280.160
Operating cash flow per share
-3.62-0.431.530.680
Free cash flow per share
-4.25-0.441.250.670
Cash per share
4.612.152.916.250
Book value per share
88.6488.1686.8160.880
Tangible book value per share
80.9380.4880.7956.760
Share holders equity per share
88.6488.1686.8160.880
Interest debt per share
25.7524.5623.2215.260
Market cap
230.86M13.86M152.8M252.44M0
Enterprise value
649.16M457.36M555.9M520.74M144.95M
P/E ratio
-192.380.296.5912.880
Price to sales ratio
0.60.040.560.890
POCF ratio
-3.12-1.594.911.960
PFCF ratio
-2.66-1.535.9812.170
P/B Ratio
0.130.010.090.130
PTB ratio
0.130.010.090.130
EV to sales
1.671.432.051.830.42
Enterprise value over EBITDA
34.914.0347.9218.086.31
EV to operating cash flow
-8.78-52.5717.8224.682.83
EV to free cash flow
-7.48-50.4121.7425.1-1.96
Earnings yield
00.850.040.020
Free cash flow yield
-0.38-0.650.170.080
Debt to equity
0.280.270.260.240.08
Debt to assets
0.150.140.140.130.05
Net debt to EBITDA
22.4913.634.759.326.31
Current ratio
1.131.051.051.160.87
Interest coverage
-0.620.24-0.761.64-0.29
Income quality
246.33-14.55.474.22-14.04
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.160.060.050.050
Research and developement to revenue
00000
Intangibles to total assets
0.050.050.050.050
Capex to operating cash flow
0.170.04-0.18-0.02-2.44
Capex to revenue
-0.030-0.020-0.37
Capex to depreciation
-0.47-0.01-0.26-0.01-4.38
Stock based compensation to revenue
00000
Graham number
5.4133.8423.5414.70
ROIC
00.030-0.010
Return on tangible assets
00000
Graham Net
-44.72-39.96-37.62-19.960
Working capital
140.2M60.6M58.4M186.3M-141.14M
Tangible asset value
1.65B1.64B1.65B1.76B1.96B
Net current asset value
-403.2M-403.4M-371.9M-226.9M-467.17M
Invested capital
0.280.270.260.240.08
Average receivables
929.25M849.45M838.55M799.75M723.05M
Average payables
381.85M433.8M382.6M385.9M414.11M
Average inventory
224.98M162.63M274.1M274.2M212.34M
Days sales outstanding
192.37244.4267.81250.34172.37
Days payables outstanding
106.92128.32115.07141.26108.16
Days of inventory on hand
12.3483.0692.2990.140.86
Receivables turnover
0.470.370.340.360.52
Payables turnover
0.840.70.780.640.83
Inventory turnover
7.31.080.9812.2
ROE
00.01000
Capex per share
-0.63-0.02-0.28-0.010

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 $0.6 today.

Is Grupo TMM, S.A.B. stock public?

Yes, Grupo TMM, S.A.B. is a publicly traded company.

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