TMMA.MX - Grupo TMM, S.A.B.

Mexico - Mexico Delayed Price. Currency in MXN
Currency in MXN

Valuation Measures

Market Cap (intraday) 569.28M
Enterprise Value 3782.48M
Trailing P/E 0.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.03
Price/Book (mrq)0.16
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 61.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 53.02%
Operating Margin (ttm)-7.19%

Management Effectiveness

Return on Assets (ttm)-1.38%
Return on Equity (ttm)82.53%

Income Statement

Revenue (ttm)2.46B
Revenue Per Share (ttm)24.12
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)591.3M
Net Income Avi to Common (ttm)1.31B
Diluted EPS (ttm)12.79
Quarterly Earnings Growth (yoy)2,841.20%

Balance Sheet

Total Cash (mrq)461.6M
Total Cash Per Share (mrq)4.52
Total Debt (mrq)898.7M
Total Debt/Equity (mrq)40.69
Current Ratio (mrq)1.23
Book Value Per Share (mrq)21.61

Cash Flow Statement

Operating Cash Flow (ttm)381.7M
Levered Free Cash Flow (ttm)-47.46M

Trading Information

Stock Price History

Beta -0.84
52-Week Change 3-42.71%
S&P500 52-Week Change 315.91%
52 Week High 36.10
52 Week Low 33.31
50-Day Moving Average 33.97
200-Day Moving Average 34.93

Share Statistics

Avg Vol (3 month) 315.89k
Avg Vol (10 day) 316.84k
Shares Outstanding 520.44M
Float 64.3M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A