Grupo Tmmb.
(OTC) GTMAY
Grupo Tmmb. Financials at a Glance
Market Cap
$41.89M
Revenue (TTM)
$1.90B
Net Income (TTM)
$339.09M
EPS (TTM)
$0.52
P/E Ratio
2.32
Dividend
$0.00
Beta (Volatility)
36.95 (High)
Dividend
$0.00
Beta (Volatility)
36.95 (High)
Price
$1.20
Volume
600
Open
$1.20
Price
$1.20
Volume
600
Open
$1.20
Previous Close
$1.20
Daily Range
$1.20 - $1.20
52-Week Range
$0.01 - $2.06
Dividend
$0.00
Beta (Volatility)
36.95 (High)
Price
$1.20
Volume
600
Open
$1.20
Previous Close
$1.20
Daily Range
$1.20 - $1.20
52-Week Range
$0.01 - $2.06
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Get Access NowAbout Grupo Tmmb.
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
500
CEO
Vanessa Serrano Cuevas, MBA
Website
www.tmm.com.mxHeadquarters
Mexico City, DF 06600, MX
GTMAY Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
13%
Net Income Margin
13%
Return on Equity
15%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
43.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.89M
Shares Outstanding
34.91M
Volume
600
Short Interest
0.00%
Avg. Volume
1.23K
Financials (TTM)
Gross Profit
$368.16M
Operating Income
$301.64M
EBITDA
$402.25M
Operating Cash Flow
$503.32M
Capital Expenditure
$642.06M
Free Cash Flow
$138.74M
Cash & ST Invst.
$753.22M
Total Debt
$1.11B
Grupo Tmmb. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$372.13M
-26.1%
Gross Profit
$82.60M
+18.3%
Gross Margin
22.20%
N/A
Market Cap
$41.89M
N/A
Market Cap/Employee
$58.18K
N/A
Employees
720
N/A
Net Income
$79.90M
+139.3%
EBITDA
$87.72M
+69.0%
Quarterly Fundamentals
Net Cash
$354.63M
+29.7%
Accounts Receivable
$770.79M
-6.4%
Inventory
$81.78M
+143.5%
Long Term Debt
$940.11M
+116.2%
Short Term Debt
$167.73M
-39.8%
Return on Assets
3.99%
N/A
Return on Invested Capital
5.38%
N/A
Free Cash Flow
$448.23M
+247.1%
Operating Cash Flow
$485.95M
+839.2%