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STOCKS

Grupo Tmm SA (GTMAY)

OTHER OTC:GTMAY

GTMAY

Grupo Tmm SA

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Grupo Tmm SA (GTMAY) Ratios

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14 Followers

Grupo Tmm SA Ratios

GTMAY's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, GTMAY's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.53	1.13	0.91	1.05
Quick Ratio	1.28	1.45	1.11	0.86	1.01
Cash Ratio	0.17	0.71	0.16	0.10	0.08
Solvency Ratio	0.13	0.19	0.11	0.12	0.06
Operating Cash Flow Ratio	0.09	0.48	0.19	0.09	0.15
Short-Term Operating Cash Flow Coverage	0.48	3.00	2.41	0.45	0.92
Net Current Asset Value	$ -896.10M	$ -570.54M	$ -470.42M	$ -412.28M	$ -428.59M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.14	0.12	0.15
Debt-to-Equity Ratio	0.60	0.46	0.27	0.19	0.28
Debt-to-Capital Ratio	0.37	0.31	0.21	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.31	0.27	0.15	<0.01	0.02
Financial Leverage Ratio	2.16	1.91	1.94	1.67	1.93
Debt Service Coverage Ratio	1.22	1.43	1.76	0.80	0.65
Interest Coverage Ratio	3.20	2.65	4.88	0.67	0.54
Debt to Market Cap	0.98	6.34	2.81	0.72	0.97
Interest Debt Per Share	8.23	176.61	85.23	18.14	27.99
Net Debt to EBITDA	2.72	0.88	1.41	1.53	3.11
Profitability Margins
Gross Profit Margin	16.07%	20.56%	12.47%	27.11%	24.13%
EBIT Margin	16.49%	16.85%	8.57%	4.08%	1.63%
EBITDA Margin	20.94%	22.47%	14.01%	15.07%	8.01%
Operating Profit Margin	13.10%	16.85%	11.54%	3.01%	1.94%
Pretax Profit Margin	12.39%	17.88%	6.21%	-0.39%	-1.71%
Net Profit Margin	12.39%	17.89%	6.19%	1.66%	0.21%
Continuous Operations Profit Margin	12.39%	17.88%	6.21%	1.27%	0.05%
Net Income Per EBT	100.00%	100.06%	99.72%	-425.79%	-12.34%
EBT Per EBIT	94.58%	106.13%	53.78%	-12.92%	-88.24%
Return on Assets (ROA)	4.97%	6.91%	2.72%	0.62%	0.10%
Return on Equity (ROE)	11.44%	13.21%	5.28%	1.03%	0.20%
Return on Capital Employed (ROCE)	7.27%	8.43%	7.44%	1.60%	1.42%
Return on Invested Capital (ROIC)	6.73%	8.05%	7.12%	-4.67%	-0.04%
Return on Tangible Assets	4.97%	7.15%	2.83%	0.65%	0.11%
Earnings Yield	18.85%	190.44%	64.57%	6.92%	1.53%
Efficiency Ratios
Receivables Turnover	1.34	2.32	2.13	2.06	3.80
Payables Turnover	3.80	4.83	3.85	2.45	2.70
Inventory Turnover	0.00	17.39	45.70	20.42	24.96
Fixed Asset Turnover	0.67	0.64	0.76	0.62	0.95
Asset Turnover	0.40	0.39	0.44	0.37	0.48
Working Capital Turnover Ratio	5.56	4.96	45.40	-86.04	32.86
Cash Conversion Cycle	176.72	102.60	84.43	45.95	-24.60
Days of Sales Outstanding	272.83	157.13	171.37	177.29	95.95
Days of Inventory Outstanding	0.00	20.99	7.99	17.88	14.63
Days of Payables Outstanding	96.11	75.52	94.93	149.21	135.18
Operating Cycle	272.83	178.12	179.36	195.17	110.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	72.75	33.75	3.73	8.61
Free Cash Flow Per Share	0.71	-20.05	-32.63	-1.77	7.38
CapEx Per Share	0.13	92.80	66.38	5.50	1.23
Free Cash Flow to Operating Cash Flow	1.00	-0.28	-0.97	-0.48	0.86
Dividend Paid and CapEx Coverage Ratio	5.26	0.78	0.51	0.68	6.98
Capital Expenditure Coverage Ratio	5.26	0.78	0.51	0.68	6.98
Operating Cash Flow Coverage Ratio	0.09	0.45	0.43	0.23	0.34
Operating Cash Flow to Sales Ratio	0.06	0.28	0.13	0.07	0.11
Free Cash Flow Yield	9.53%	-82.48%	-135.93%	-14.52%	65.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.31	0.53	1.55	14.45	65.15
Price-to-Sales (P/S) Ratio	0.66	0.09	0.10	0.24	0.14
Price-to-Book (P/B) Ratio	0.57	0.07	0.08	0.15	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	10.50	-1.21	-0.74	-6.89	1.53
Price-to-Operating Cash Flow Ratio	10.50	0.33	0.71	3.28	1.31
Price-to-Earnings Growth (PEG) Ratio	0.08	<0.01	<0.01	0.04	-0.64
Price-to-Fair Value	0.57	0.07	0.08	0.15	0.13
Enterprise Value Multiple	5.86	1.30	2.09	3.12	4.83
Enterprise Value	2.42B	522.83M	514.26M	572.08M	647.72M
EV to EBITDA	5.86	1.30	2.09	3.12	4.83
EV to Sales	1.23	0.29	0.29	0.47	0.39
EV to Free Cash Flow	19.60	-3.77	-2.25	-13.50	4.29
EV to Operating Cash Flow	19.60	1.04	2.18	6.43	3.68
Tangible Book Value Per Share	13.01	354.67	275.59	75.95	80.42
Shareholders’ Equity Per Share	13.01	350.52	293.38	82.08	88.64
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	4.26	1.03
Revenue Per Share	11.29	258.80	250.43	51.02	81.88
Net Income Per Share	1.40	46.30	15.50	0.85	0.17
Tax Burden	1.00	1.00	1.00	-4.26	-0.12
Interest Burden	0.75	1.06	0.72	-0.10	-1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.03	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	1.57	2.17	-18.76	-6.14

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