Grupo Traxión, S.A.B. de C.V.

Total Valuation

Grupo Traxión, S.A.B. de C.V. carries a market capitalization of 421.49M, placing it among publicly traded companies globally. Its enterprise value stands at 23.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Traxión, S.A.B. de C.V. currently has 561.27M shares outstanding.

Valuation Ratios

Grupo Traxión, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 20.36. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Grupo Traxión, S.A.B. de C.V. trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.39 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Traxión, S.A.B. de C.V. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.56, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Grupo Traxión, S.A.B. de C.V. posts a return on equity of 3.72 and a return on invested capital of 5.69.

Taxes

Over the trailing twelve months, Grupo Traxión, S.A.B. de C.V. has paid 284.02M in income taxes, reflecting an effective tax rate of 35.78.

Stock Price Statistics

Grupo Traxión, S.A.B. de C.V.'s stock has declined approximately -24.94059% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Grupo Traxión, S.A.B. de C.V. generated 29.25B in revenue and converted that into 534.16M in net income, yielding earnings per share of 0.89. EBITDA reached 2.55B, while operating income came in at 2.55B.

Balance Sheet

Grupo Traxión, S.A.B. de C.V. holds 1.75B in cash and equivalents against 14.80B in total debt, resulting in a net debt position of 11.84B. Total book value stands at 14.56B, with working capital of 2.41B providing operational flexibility.

Cash Flow

Grupo Traxión, S.A.B. de C.V. produced 4.53B in operating cash flow over the past twelve months. After subtracting -2.94B in capital expenditures, free cash flow totaled 1.59B - equivalent to 2.77 per share.

Margins

Grupo Traxión, S.A.B. de C.V. operates with a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Traxión, S.A.B. de C.V. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.