Grupo TMM, S.A.B.
Mexican Stock ExchangeTotal Valuation
Grupo TMM, S.A.B. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 2.18B |
Share Statistics
Grupo TMM, S.A.B. currently has 174.55M shares outstanding.
| Shares Outstanding | 174.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo TMM, S.A.B. trades at a trailing price-to-earnings ratio of 4.34.
| PE Ratio | 4.34 |
| PS Ratio | 0.54 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.59 |
Enterprise Valuation
On an enterprise value basis, Grupo TMM, S.A.B. trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 10.70. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.43 |
| EV / FCF | 10.70 |
Financial Position
Grupo TMM, S.A.B. 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.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 59.73 |
| Debt / EBITDA | 3.91 |
| Interest Coverage | 4.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.79 |
| Return on Invested Capital (ROIC) | 8.59 |
| Return on Capital Employed (ROCE) | 36.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Grupo TMM, S.A.B.'s stock has gained approximately 64.74465% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 7.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.74465% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 7.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo TMM, S.A.B. generated 1.97B in revenue and converted that into 244.10M in net income, yielding earnings per share of 1.40. EBITDA reached 346.70M, while operating income came in at 259.00M.
| Revenue | 1.97B |
| Gross Profit | 316.70M |
| Operating Income | 259.00M |
| Pretax Income | 244.10M |
| Net Income | 244.10M |
| EBITDA | 346.70M |
| EBIT | 259.00M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Grupo TMM, S.A.B. holds 232.50M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.04B.
| Cash & Cash Equivalents | 232.50M |
| Total Debt | 1.36B |
| Net Debt | 1.04B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 381.90M |
Cash Flow
Grupo TMM, S.A.B. produced 123.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 123.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 123.40M |
| FCF Per Share | 0.71 |
Margins
Grupo TMM, S.A.B. 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.
| Gross Margin | 16.07 |
| Operating Margin | 13.15 |
| Pretax Margin | 12.39 |
| Profit Margin | 12.39 |
| EBITDA Margin | 17.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -95.61 |
| FCF Yield | 11.65 |
Scores
Grupo TMM, S.A.B. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |