GTMAY

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

Q: 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

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GTMAY Stock Summary

Earnings have grown 22.93% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

Does not have any significance market cap ($12.61M)

GTMAY has less than 1 year of cash runway

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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

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

ROA

ROE

ROC

0.01%

Gross Margin

Oper. Margin

Profit Margin

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

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	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	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.

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Company Profile

Volume Average 555
Market Capitalization 12.61M
Employee 769
CEO Ms. Vanessa Serrano Cuevas
Headquarters Mexico City,DF,MX
IPO Date 1992-06-10
Website https://www.tmm.com.mx

Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. It operates through four segments: Specialized Maritime Transportation, Logistics, Ports and Terminals, and Warehousing. The company offers maritime transportation services, including offshore vessels, which provide transportation and other services to the Mexican offshore oil industry; tankers that transport petroleum products in Mexican and international waters; parcel tankers, which transport liquid chemical and vegetable oil cargos from and to the United States and Mexico; and dry bulk carriers that transport unpackaged commodities, such as steel between South America, the Caribbean, and Mexico. As of March 31, 2022, it operated through a fleet of 30 vessels, which included product and chemical tankers and various offshore supply vessels. The company also provides ship repair services through two floating drydocks with a capacity of 3,000 metric tons each; port agent services to vessel owners and operators in the Mexican ports; and warehousing and bonded warehousing facility management services, as well as operates the Tuxpan, Tampico, and Acapulco port facilities that engages in the loading and unloading, storage, and shipping agency operations. In addition, it offers logistics services, including consulting, analytical, and logistics outsourcing; logistics network analysis; logistics information process design; intermodal transport; supply chain and logistics management; product handling and repackaging; local pre-assembly; container maintenance and repair; and inbound and outbound distribution using various transportation modes to automobile manufacturers and retailers. The company was founded in 1955 and is headquartered in Mexico City, Mexico.