GTMAY (Grupo TMM) EV-to-OCF: 11.17 (As of Aug. 17, 2026) — 105% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GTMAY Grupo TMM SA GTMAY
53 GF Score
Price $2.75
GF Value $1.19
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Grupo TMM EV-to-OCF?

Grupo TMM GTMAY 53 EV-to-OCF is 11.17 as of Aug. 17, 2026, which is 105% above its 10-year median of 5.44. GuruFocus rates GTMAY with a GF Score™ of 53/100 and a GF Value™ of $1.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,010 Transportation companies, Grupo TMM ranks worse than 66.93% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Grupo TMM's Enterprise Value is $135.92 Mil. Grupo TMM's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $12.17 Mil. Therefore, Grupo TMM's EV-to-OCF for today is 11.17.

The historical rank and industry rank for Grupo TMM's EV-to-OCF or its related term are showing as below:

GTMAY' s EV-to-OCF Range Over the Past 10 Years
Min: -34.39   Med: 5.44   Max: 62.79
Current: 11.11

During the past 13 years, the highest EV-to-OCF of Grupo TMM was 62.79. The lowest was -34.39. And the median was 5.44.

GTMAY's EV-to-OCF is ranked worse than
66.93% of 1010 companies
in the Transportation industry
Industry Median: 7.72 vs GTMAY: 11.11

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-17), Grupo TMM's stock price is $2.75. Grupo TMM's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.343. Therefore, Grupo TMM's PE Ratio (TTM) for today is 8.02.


Grupo TMM  (OTCPK:GTMAY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Grupo TMM's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.75/0.343
=8.02

Grupo TMM's share price for today is $2.75.
Grupo TMM's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.343.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Grupo TMM EV-to-OCF Related Terms


Grupo TMM EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Grupo TMM's EV-to-OCF 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 EV-to-OCF Chart

Grupo TMM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.17 3.27 8.38 5.94 52.85

Grupo TMM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 17.10 15.42 52.85 9.58 11.11

GTMAY vs KEX: EV-to-OCF Comparison

For the Marine Shipping subindustry, Grupo TMM's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Grupo TMM's EV-to-OCF falls into.


GTMAY
53GF Score
Grupo TMM SA GTMAY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TMM EV-to-OCF Calculation

Grupo TMM's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=135.923/12.165
=11.17

Grupo TMM's current Enterprise Value is $135.92 Mil.
Grupo TMM's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.17 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 11.17 mean?
Grupo TMM (GTMAY) has a EV-to-OCF of 11.17 as of Aug. 17, 2026. This is 105% above median its historical median of 5.44. According to the industry distribution chart, Grupo TMM ranks #676 out of 1010 companies in the Transportation industry, placing it in the top 66.9%.
Is Grupo TMM's EV-to-OCF too high?
Grupo TMM's current EV-to-OCF of 11.17 is 105% above median its 10-year median of 5.44. The Transportation industry median EV-to-OCF is 7.72. Grupo TMM's value of 11.17 is 44.7% above this industry median. Based on the distribution chart, Grupo TMM ranks #676 out of 1010 companies in the Transportation industry, which is below the industry midpoint. 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 EV-to-OCF compare to KEX?
According to the Transportation industry distribution chart, Grupo TMM ranks #676 out of 1010 companies for EV-to-OCF. This places Grupo TMM in the lower half of its industry. The industry median EV-to-OCF is 7.72. Grupo TMM's value of 11.17 is 44.7% above this benchmark. While the company's 10-year median is 5.44 vs. the industry median of 7.72, Grupo TMM has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.72, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo TMM's current EV-to-OCF of 11.17 is 44.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TMM's current EV-to-OCF is 11.17, which is 105% above median its own 10-year median of 5.44. 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 $1.19, compared to a current price of $2.75 — trading 131.1% above its estimated fair value. The current EV-to-OCF is 11.17, which is 105% above median its 10-year median of 5.44 and 44.7% above the Transportation industry median of 7.72. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Grupo TMM (GTMAY), the current EV-to-OCF is 11.17 as of Aug. 17, 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 131.1% above its estimated GF Value™ of $1.19. GuruFocus considers Grupo TMM to be Significantly Overvalued.

Key valuation signals for GTMAY:

  • EV-to-OCF: 11.17 (105% above median its 10-year median of 5.44)
  • GF Value™: $1.19 vs. price of $2.75 (131.1% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 44.7% above the Transportation median (#676 of 1010)

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

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$1.19
GF Value