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Business Description
Grupo TMM SA
NAICS : 488310
ISIN : US40051D3035
Share Class Description:
GTMAY: ADRCompare
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Traded in other countries / regions
TMMA.MexicoGTMAY.USA IPO Date
2012-06-18Description
Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments namely the Maritime division, maritime infrastructure division, Logistics Ports, and terminals division and Warehousing division. The Maritime division includes transportation of bulk liquid products, materials, provisions for drilling platforms, and towing services for ships. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 2.91 | |||||
| Interest Coverage | 4.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year Book Growth Rate | -11.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.4 | |||||
| 9-Day RSI | 35.01 | |||||
| 14-Day RSI | 38.32 | |||||
| 6-1 Month Momentum % | 15 | |||||
| 12-1 Month Momentum % | 91.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 10.33 | |||||
| Days Sales Outstanding | 103.49 | |||||
| Days Payable | 91.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | -1.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.35 | |||||
| Operating Margin % | 11.6 | |||||
| Net Margin % | 6.19 | |||||
| FCF Margin % | 13.64 | |||||
| ROE % | 5.44 | |||||
| ROA % | 3.06 | |||||
| ROIC % | 7.45 | |||||
| 3-Year ROIIC % | 268.86 | |||||
| ROC (Joel Greenblatt) % | 7.32 | |||||
| ROCE % | 6.26 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.16 | |||||
| PE Ratio without NRI | 9.47 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 4.73 | |||||
| Price-to-Operating-Cash-Flow | 4.73 | |||||
| EV-to-EBIT | 10.8 | |||||
| EV-to-EBITDA | 6.61 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 6.87 | |||||
| Price-to-GF-Value | 3.03 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 2.67 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 9.26 | |||||
| FCF Yield % | 21.15 | |||||
| Forward Rate of Return (Yacktman) % | -1.05 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo TMM SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 93.183 | ||
| EPS (TTM) ($) | 0.163 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 2.55 | ||
| Volatility % | 363.79 | ||
| 14-Day RSI | 38.32 | ||
| 14-Day ATR ($) | 0.003669 | ||
| 20-Day SMA ($) | 1.151 | ||
| 12-1 Month Momentum % | 91.67 | ||
| 52-Week Range ($) | 0.3 - 1.75 | ||
| Shares Outstanding (Mil) | 34.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo TMM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo TMM SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo TMM SA Frequently Asked Questions
What is Grupo TMM SA(GTMAY)'s stock price today?
The current price of GTMAY is $1.15. The 52 week high of GTMAY is $1.75 and 52 week low is $0.30.
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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