Advertisement
U.S. markets open in 6 hours 49 minutes

Grupo TMM, S.A.B. (TMMA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
2.37000.0000 (0.00%)
At close: 11:08AM CST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in MXN

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 3/19/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
413.68M182.90M181.89M264.65M245.24M
Enterprise Value
681.98M586.00M598.90M682.95M737.14M
Trailing P/E
31.6021.3350.8686.33N/A
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.290.130.110.160.14
Price/Book (mrq)
0.220.160.100.150.14
Enterprise Value/Revenue
0.542.062.212.131.85
Enterprise Value/EBITDA
4.4514.4320.6515.6318.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 30.85%
S&P500 52-Week Change 328.64%
52 Week High 32.5900
52 Week Low 30.0000
50-Day Moving Average 32.3242
200-Day Moving Average 31.9851

Share Statistics

Avg Vol (3 month) 35.74k
Avg Vol (10 day) 312.35k
Shares Outstanding 5174.55M
Implied Shares Outstanding 6174.55M
Float 8101.97M
% Held by Insiders 10.00%
% Held by Institutions 110.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.63%
Operating Margin (ttm)-1.64%

Management Effectiveness

Return on Assets (ttm)-0.31%
Return on Equity (ttm)0.40%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)50.98
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)N/A
EBITDA 95.6M
Net Income Avi to Common (ttm)7.7M
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)105.8M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)387M
Total Debt/Equity (mrq)19.74%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)56.16

Cash Flow Statement

Operating Cash Flow (ttm)94M
Levered Free Cash Flow (ttm)134.68M