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 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: the Maritime division, the Maritime Infrastructure division, the Logistics, Ports and terminals division, and the Warehousing division. The Maritime division includes transporting bulk liquid products, materials, provisions for drilling platforms, and ship towing services. 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 2.4 | |||||
Interest Coverage | 2.3 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.27 | |||||
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 | 96.85 | |||||
9-Day RSI | 76.91 | |||||
14-Day RSI | 64.44 | |||||
3-1 Month Momentum % | -21.2 | |||||
6-1 Month Momentum % | 61.76 | |||||
12-1 Month Momentum % | 120 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 10.28 | |||||
Days Sales Outstanding | 166.02 | |||||
Days Payable | 108.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.5 | |||||
Shareholder Yield % | -30.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.17 | |||||
Operating Margin % | 15.56 | |||||
Net Margin % | 15.5 | |||||
EBITDA Margin % | 29.25 | |||||
FCF Margin % | 12.65 | |||||
OCF Margin % | 12.65 | |||||
ROE % | 11.52 | |||||
ROA % | 5.53 | |||||
ROIC % | 7.56 | |||||
ROC (Joel Greenblatt) % | 13.32 | |||||
ROCE % | 10.83 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.85 | |||||
PE Ratio without NRI | 151.52 | |||||
Shiller PE Ratio | 12.73 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 8.09 | |||||
Price-to-Operating-Cash-Flow | 8.09 | |||||
EV-to-EBIT | 6.47 | |||||
EV-to-EBITDA | 4.95 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | 11.48 | |||||
Price-to-GF-Value | 2.18 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 3.53 | |||||
Price-to-Graham-Number | 2.2 | |||||
Earnings Yield (Greenblatt) % | 15.46 | |||||
FCF Yield % | 12.36 | |||||
Forward Rate of Return (Yacktman) % | -12.87 |
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 $) | 93.033 | ||
| EPS (TTM) ($) | 0.461 | ||
| Beta | 4.29 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 3.57 | ||
| Volatility % | 205.61 | ||
| 14-Day RSI | 64.44 | ||
| 14-Day ATR ($) | 0.014397 | ||
| 20-Day SMA ($) | 2.75 | ||
| 12-1 Month Momentum % | 120 | ||
| 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 $2.75. 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.
Guru Commentaries on OTCPK:GTMAY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo TMM SA
No articles.
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