GTMAY (Grupo TMM) Cyclically Adjusted FCF per Share: $0.24 (As of Mar. 2026)

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GTMAY Grupo TMM SA GTMAY
53 GF Score
Price $2.75
GF Value $1.26
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Grupo TMM Cyclically Adjusted FCF per Share?

Grupo TMM GTMAY 53 Cyclically Adjusted FCF per Share is $0.24 as of Mar. 2026. GuruFocus rates GTMAY with a GF Score™ of 53/100 and a GF Value™ of $1.26 (Significantly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Grupo TMM's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.182. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.24 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Grupo TMM's average Cyclically Adjusted FCF Growth Rate was -20.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -29.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -23.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Grupo TMM was 37.50% per year. The lowest was -29.60% per year. And the median was -2.20% per year.

As of today (2026-07-31), Grupo TMM's current stock price is $2.75. Grupo TMM's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.24. Grupo TMM's Cyclically Adjusted Price-to-FCF of today is 11.46.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Grupo TMM was 8.54. The lowest was 0.30. And the median was 0.71.


Grupo TMM  (OTCPK:GTMAY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Grupo TMM's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.75/0.24
=11.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Grupo TMM was 8.54. The lowest was 0.30. And the median was 0.71.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Grupo TMM Cyclically Adjusted FCF per Share Related Terms


Grupo TMM Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Grupo TMM's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo TMM Cyclically Adjusted FCF per Share Chart

Grupo TMM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.08 0.96 0.55 0.35

Grupo TMM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.47 0.41 0.35 0.24

GTMAY vs KEX: Cyclically Adjusted FCF per Share Comparison

For the Marine Shipping subindustry, Grupo TMM's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo TMM Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Grupo TMM's Cyclically Adjusted Price-to-FCF falls into.


GTMAY
53GF Score
Grupo TMM SA GTMAY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TMM Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Grupo TMM's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.182/166.0400*166.0400
=0.182

Current CPI (Mar. 2026) = 166.0400.

Grupo TMM Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.942 101.905 1.535
201609 0.424 103.084 0.683
201612 0.147 105.002 0.232
201703 0.235 108.063 0.361
201706 0.219 108.339 0.336
201709 0.043 109.628 0.065
201712 0.422 112.114 0.625
201803 -0.037 113.505 -0.054
201806 -0.009 113.373 -0.013
201809 0.090 115.130 0.130
201812 0.094 117.530 0.133
201903 0.054 118.050 0.076
201906 -0.067 117.848 -0.094
201909 0.057 118.581 0.080
201912 -0.133 120.854 -0.183
202003 -0.090 121.885 -0.123
202006 -0.179 121.777 -0.244
202009 -0.262 123.341 -0.353
202012 0.081 124.661 0.108
202103 -0.251 127.574 -0.327
202106 0.093 128.936 0.120
202109 -0.069 130.742 -0.088
202112 0.025 133.830 0.031
202203 0.165 137.082 0.200
202206 0.044 139.233 0.052
202209 0.079 142.116 0.092
202212 0.239 144.291 0.275
202303 -0.024 146.472 -0.027
202306 0.089 146.272 0.101
202309 0.039 148.446 0.044
202312 0.077 151.017 0.085
202403 0.108 152.947 0.117
202406 0.079 153.551 0.085
202409 0.104 155.246 0.111
202412 0.077 157.378 0.081
202503 -0.094 158.761 -0.098
202506 0.103 160.180 0.107
202509 0.119 161.030 0.123
202512 -0.067 163.190 -0.068
202603 0.182 166.040 0.182

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.24 mean?
Grupo TMM (GTMAY) has a Cyclically Adjusted FCF per Share of $0.24 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Grupo TMM and its competitors.
Is Grupo TMM's Cyclically Adjusted FCF per Share too high?
Grupo TMM's current Cyclically Adjusted FCF per Share is $0.24. Overall, Grupo TMM has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo TMM's Cyclically Adjusted FCF per Share compare to KEX?
Grupo TMM's Cyclically Adjusted FCF per Share of $0.24 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Grupo TMM and its competitors. Grupo TMM's current Cyclically Adjusted FCF per Share is $0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TMM stock overvalued right now?
Based on GuruFocus' analysis, Grupo TMM (GTMAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.26, compared to a current price of $2.75 — trading 118.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.24. Grupo TMM's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Grupo TMM (GTMAY), the current Cyclically Adjusted FCF per Share is $0.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo TMM (GTMAY) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo TMM stock appears to be overvalued. The current stock price of $2.75 is trading 118.3% above its estimated GF Value™ of $1.26. GuruFocus considers Grupo TMM to be Significantly Overvalued.

Key valuation signals for GTMAY:

  • Cyclically Adjusted FCF per Share: $0.24
  • GF Value™: $1.26 vs. price of $2.75 (118.3% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the GTMAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo TMM Business Description

Other Exchanges TMMA:Mexico
Address Convento de Acolman 58-B, Colonia Jardines de Santa Monica, Mexico, MEX, 54050
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.
53GF Score

Get the complete analysis for GTMAY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$1.26
GF Value