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

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

Valuation Measures

Market Cap (intraday) 5
562.01M
Enterprise Value 3
785.24M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.06
Enterprise Value/Revenue 3
0.54
Enterprise Value/EBITDA 6
34.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 3-30.08%
S&P500 52-Week Change 325.98%
52 Week High 38.20
52 Week Low 30.00
50-Day Moving Average 36.44
200-Day Moving Average 36.68

Share Statistics

Avg Vol (3 month) 33.27k
Avg Vol (10 day) 37.4k
Shares Outstanding 5102.18M
Float 7.31M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 3N/A
Trailing Annual Dividend Yield 3N/A
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 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -5.78%
Operating Margin (ttm)-5.90%

Management Effectiveness

Return on Assets (ttm)-1.35%
Return on Equity (ttm)-3.95%

Income Statement

Revenue (ttm)1.47B
Revenue Per Share (ttm)76.08
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)93.13M
EBITDA 22.57M
Net Income Avi to Common (ttm)-84.73M
Diluted EPS (ttm)-4.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)274.78M
Total Cash Per Share (mrq)13.44
Total Debt (mrq)902.04M
Total Debt/Equity (mrq)44.52
Current Ratio (mrq)1.19
Book Value Per Share (mrq)96.92

Cash Flow Statement

Operating Cash Flow (ttm)55.55M
Levered Free Cash Flow (ttm)63.09M