Grupo Tmm SA (GTMAY) Stock Statistics & Valuation Metrics

Grupo Tmm SA has a market cap or net worth of $71.05M. The enterprise value is $2.38B.

Grupo Tmm SA has 34,910,625 shares outstanding. The number of shares has decreased by -2.65% in one year.

Grupo Tmm SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.05%.

The current PE Ratio of Grupo Tmm SA is 0.5. Grupo Tmm SA’s PEG ratio is 0.00268.

In the last 12 months, Grupo Tmm SA had revenue of 1.79B and earned 320.33M in profits. Earnings per share was 45.90.

In the last 12 months, operating cash flow was 518.17M and capital expenditures -712.40M, giving a free cash flow of 440.31M billion.

Grupo Tmm SA pays an annual dividend of ―, resulting in a dividend yield of ―

Grupo Tmm SA upcoming earnings date is Oct 28, 2022, TBA (Confirmed).

Grupo Tmm SA as a current ratio of 1.53, with Debt / Equity ratio of 59.73%

In the past 12 months, Grupo Tmm SA has paid 0.00 in taxes.

Grupo Tmm SA EV to EBITDA ratio is 1.30, with an EV/FCF ratio of -3.77.

Grupo Tmm SA has $753.22M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$354.63M billion.

Gross margin is 16.07%, with operating margin of 16.85%, and net profit margin of 17.89%.

The average price target for Grupo Tmm SA is ―, which is 11.43% higher than the current price. The consensus rating is ―