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Grupo TMM (MEX:TMMA) Cyclically Adjusted Price-to-FCF : 2.07 (As of Jan. 18, 2025)


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What is Grupo TMM Cyclically Adjusted Price-to-FCF?

As of today (2025-01-18), Grupo TMM's current share price is MXN5.00. Grupo TMM's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was MXN2.41. Grupo TMM's Cyclically Adjusted Price-to-FCF for today is 2.07.

The historical rank and industry rank for Grupo TMM's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MEX:TMMA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.29   Med: 0.67   Max: 2.16
Current: 2.08

During the past years, Grupo TMM's highest Cyclically Adjusted Price-to-FCF was 2.16. The lowest was 0.29. And the median was 0.67.

MEX:TMMA's Cyclically Adjusted Price-to-FCF is ranked better than
96.46% of 396 companies
in the Transportation industry
Industry Median: 16.365 vs MEX:TMMA: 2.08

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 adjusted free cash flow per share data for the three months ended in Sep. 2024 was MXN0.408. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is MXN2.41 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo TMM Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Grupo TMM's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Grupo TMM Cyclically Adjusted Price-to-FCF Chart

Grupo TMM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.65 0.53 0.55 0.76

Grupo TMM Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted Price-to-FCF 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 0.50 0.76 0.88 1.40 1.67

Competitive Comparison of Grupo TMM's Cyclically Adjusted Price-to-FCF

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.



Grupo TMM Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.00/2.41
=2.07

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Grupo TMM's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.408/155.1579*155.1579
=0.408

Current CPI (Sep. 2024) = 155.1579.

Grupo TMM Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.772 99.469 1.204
201503 2.134 99.973 3.312
201506 1.206 99.382 1.883
201509 1.512 100.112 2.343
201512 1.142 101.588 1.744
201603 0.007 102.573 0.011
201606 3.483 101.905 5.303
201609 1.640 103.084 2.468
201612 0.605 105.002 0.894
201703 0.886 108.063 1.272
201706 0.793 108.339 1.136
201709 0.156 109.628 0.221
201712 1.659 112.114 2.296
201803 -0.135 113.505 -0.185
201806 -0.035 113.373 -0.048
201809 0.338 115.130 0.456
201812 0.370 117.530 0.488
201903 0.208 118.050 0.273
201906 -0.258 117.848 -0.340
201909 0.223 118.581 0.292
201912 -0.503 120.854 -0.646
202003 -0.421 121.885 -0.536
202006 -0.826 121.777 -1.052
202009 -1.158 123.341 -1.457
202012 0.323 124.661 0.402
202103 -1.025 127.574 -1.247
202106 0.371 128.936 0.446
202109 -0.286 130.742 -0.339
202112 0.104 133.830 0.121
202203 0.657 137.082 0.744
202206 0.177 139.233 0.197
202209 0.318 142.116 0.347
202212 0.341 144.291 0.367
202303 -0.085 146.472 -0.090
202306 0.305 146.272 0.324
202309 0.136 148.446 0.142
202312 0.260 151.017 0.267
202403 0.359 152.947 0.364
202406 0.290 153.551 0.293
202409 0.408 155.158 0.408

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


Grupo TMM  (MEX:TMMA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Grupo TMM Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Grupo TMM's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo TMM Business Description

Industry
Traded in Other Exchanges
Address
Lago Alberto No. 442, P.5., Colonia Anahuac, Mexico, MEX, 11320
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.

Grupo TMM Headlines

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