Business Description
Grupo TMM SA
ISIN : US40051D3035
Share Class Description:
GTMAY: ADRTotal Employee Number:
720Compare
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Traded in other countries / regions
TMMA.MexicoGTMAY.USA IPO Date
2012-06-18Description
Grupo TMM SA is a logistics and transportation company providing a variety of integrated and dynamic logistics and transportation services to clients throughout Mexico, including maritime transportation services, ports and terminals management, logistics services and warehousing services. Its Maritime Operations division provides maritime transportation services, including offshore vessels that provide transportation and other services to the oil industry at sea, tanker vessels that transport petroleum products, chemical tankers that carry liquid chemical products, and general cargo and bulk vessels in Mexican and international waters. It has four operating segments: maritime division, maritime infrastructure division, logistics, ports and terminals division and warehousing division.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 2.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.8 | |||||
3-Year EBITDA Growth Rate | 34.1 | |||||
3-Year EPS without NRI Growth Rate | -52.6 | |||||
3-Year Book Growth Rate | -7.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.01 | |||||
9-Day RSI | 0.55 | |||||
14-Day RSI | 4.91 | |||||
3-1 Month Momentum % | 10 | |||||
6-1 Month Momentum % | 33.5 | |||||
12-1 Month Momentum % | 103.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 11.36 | |||||
Days Sales Outstanding | 163.61 | |||||
Days Payable | 124.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.5 | |||||
Shareholder Yield % | -15.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.8 | |||||
Operating Margin % | 14.16 | |||||
Net Margin % | 12.25 | |||||
EBITDA Margin % | 27.21 | |||||
FCF Margin % | 14.75 | |||||
OCF Margin % | 14.75 | |||||
ROE % | 7.77 | |||||
ROA % | 3.89 | |||||
ROIC % | 5.98 | |||||
ROC (Joel Greenblatt) % | 10.26 | |||||
ROCE % | 8.27 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.83 | |||||
Shiller PE Ratio | 9.09 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 7.51 | |||||
Price-to-Operating-Cash-Flow | 7.51 | |||||
EV-to-EBIT | 6.83 | |||||
EV-to-EBITDA | 4.86 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-FCF | 8.97 | |||||
Price-to-GF-Value | 1.71 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 3.57 | |||||
Earnings Yield (Greenblatt) % | 14.64 | |||||
FCF Yield % | 17.55 | |||||
Forward Rate of Return (Yacktman) % | -11.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Grupo TMM SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 83.051 | ||
| EPS (TTM) ($) | 0.343 | ||
| Beta | 4.276 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 3.55 | ||
| Volatility % | 207.62 | ||
| 14-Day RSI | 4.91 | ||
| 14-Day ATR ($) | 0.01606 | ||
| 20-Day SMA ($) | 2.05 | ||
| 12-1 Month Momentum % | 103.7 | ||
| 52-Week Range ($) | 0.75 - 4.13 | ||
| Shares Outstanding (Mil) | 34.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo TMM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo TMM SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2009-08-24 | 4.30 (+3.61%) |
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Grupo TMM SA Frequently Asked Questions
What is Grupo TMM SA(GTMAY)'s stock price today?
The current price of GTMAY is $2.00. The 52 week high of GTMAY is $4.13 and 52 week low is $0.75.
When is next earnings date of Grupo TMM SA(GTMAY)?
The next earnings date of Grupo TMM SA(GTMAY) is .
Does Grupo TMM SA(GTMAY) pay dividends? If so, how much?
Grupo TMM SA(GTMAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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