Grupo TMM SAB Sponsored ADR Class A

Total Valuation

Grupo TMM SAB Sponsored ADR Class A carries a market capitalization of 19.20M, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo TMM SAB Sponsored ADR Class A currently has 174.55M shares outstanding.

Valuation Ratios

Grupo TMM SAB Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 4.02.

Enterprise Valuation

On an enterprise value basis, Grupo TMM SAB Sponsored ADR Class A trades at an EV/EBITDA multiple of 6.07 and an EV/FCF ratio of 10.32. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.13 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo TMM SAB Sponsored ADR Class A maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.73, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Grupo TMM SAB Sponsored ADR Class A's stock has gained approximately 120% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 1.78.

Income Statement

Over the trailing twelve months, Grupo TMM SAB Sponsored ADR Class A generated 1.97B in revenue and converted that into 244.10M in net income, yielding earnings per share of 6.99. EBITDA reached 346.70M, while operating income came in at 259.00M.

Balance Sheet

Grupo TMM SAB Sponsored ADR Class A holds 232.50M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.04B.

Cash Flow

Grupo TMM SAB Sponsored ADR Class A produced 123.40M in operating cash flow over the past twelve months.

Margins

Grupo TMM SAB Sponsored ADR Class A operates with a gross margin of 16.07, reflecting its pricing power and cost economics. The operating margin of 13.15 and net profit margin of 12.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo TMM SAB Sponsored ADR Class A's most recent stock split took place on August 24, 2009 with a 5:1 split ratio.

Scores

Grupo TMM SAB Sponsored ADR Class A posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.