Grupo TMM, S.A.B. GTMAY

Set alert

Price alert · GTMAY

All alert types
3.28 USD 0.00 0.00%

At close · Oct 30

2.80 Day range 2.80
0.01 52-week range 3.49
YTD
+142.96%
1 year
+228.00%
Open
2.80
Prev close
3.28
Mkt cap
114.51M
Vol
864
Avg vol
326
EPS
0.29
P/E
11.31
More statistics
Low
2.80
High
2.80

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GTMAY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.57 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 4
  • P/B 5

Valuation

P/E 0.5×
FY 2016: -1.5×FY 2017: 0.3×FY 2018: 29.6×FY 2019: 39.4×FY 2020: -0.9×FY 2021: -1.1×FY 2022: 64.5×FY 2023: 8.4×FY 2024: 1.5×FY 2025: 0.5×
FY 2016 5y median 1.5× FY 2025
P/S 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/B 0.1×
FY 2016: 0.5×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
P/FCF -1.2×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: -25.1×FY 2019: -3.1×FY 2020: -1.5×FY 2021: -1.3×FY 2022: 1.5×FY 2023: -4.0×FY 2024: -0.7×FY 2025: -1.2×
FY 2016 5y median -1.2× FY 2025
EV/EBITDA 1.3×
FY 2016: 15.0×FY 2017: 0.2×FY 2018: 4.4×FY 2019: 3.0×FY 2020: -2.9×FY 2021: -9.6×FY 2022: 4.8×FY 2023: 2.4×FY 2024: 2.1×FY 2025: 1.3×
FY 2016 5y median 2.1× FY 2025
EV/Sales 0.3×
FY 2016: 3.7×FY 2017: 0.3×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
FCF Yield -82.5%
FY 2016: 74.3%FY 2017: 73.6%FY 2018: -4.0%FY 2019: -32.2%FY 2020: -67.2%FY 2021: -74.9%FY 2022: 65.4%FY 2023: -25.3%FY 2024: -135.9%FY 2025: -82.5%
FY 2016 5y median -74.9% FY 2025

Profitability

Gross Margin 20.6%
FY 2016: 29.6%FY 2017: 24.0%FY 2018: 12.7%FY 2019: 7.2%FY 2020: 3.1%FY 2021: 19.9%FY 2022: 24.1%FY 2023: 27.1%FY 2024: 12.5%FY 2025: 20.6%
FY 2016 5y median 20.6% FY 2025
Operating Margin 16.8%
FY 2016: 2.2%FY 2017: 148.4%FY 2018: 6.5%FY 2019: 13.6%FY 2020: -26.3%FY 2021: -15.5%FY 2022: 1.9%FY 2023: 3.0%FY 2024: 11.5%FY 2025: 16.8%
FY 2016 5y median 3.0% FY 2025
Net Margin 17.9%
FY 2016: -16.6%FY 2017: 53.0%FY 2018: 1.2%FY 2019: 0.9%FY 2020: -33.1%FY 2021: -17.9%FY 2022: 0.2%FY 2023: 1.7%FY 2024: 6.2%FY 2025: 17.9%
FY 2016 5y median 1.7% FY 2025
ROE 13.2%
FY 2016: -35.4%FY 2017: 59.2%FY 2018: 0.9%FY 2019: 0.6%FY 2020: -17.7%FY 2021: -13.2%FY 2022: 0.2%FY 2023: 1.0%FY 2024: 5.3%FY 2025: 13.2%
FY 2016 5y median 1.0% FY 2025
ROIC 8.0%
FY 2016: 0.3%FY 2017: 54.2%FY 2018: 2.6%FY 2019: 1.4%FY 2020: -10.2%FY 2021: -7.1%FY 2022: -0.0%FY 2023: -4.7%FY 2024: 7.1%FY 2025: 8.0%
FY 2016 5y median -0.0% FY 2025
ROA 6.9%
FY 2016: -3.7%FY 2017: 31.5%FY 2018: 0.5%FY 2019: 0.3%FY 2020: -10.4%FY 2021: -6.5%FY 2022: 0.1%FY 2023: 0.6%FY 2024: 2.7%FY 2025: 6.9%
FY 2016 5y median 0.6% FY 2025

Growth (YoY)

Revenue 2.1%
FY 2016: -15.4%FY 2017: -6.9%FY 2018: -38.2%FY 2019: -3.1%FY 2020: -18.5%FY 2021: 12.4%FY 2022: 23.8%FY 2023: -27.2%FY 2024: 43.9%FY 2025: 2.1%
FY 2016 FY 2025
Operating Income 49.0%
FY 2016: -94.2%FY 2017: 6047.7%FY 2018: -97.3%FY 2019: 103.8%FY 2020: -257.9%FY 2021: 33.6%FY 2022: 115.5%FY 2023: 12.9%FY 2024: 451.6%FY 2025: 49.0%
FY 2016 FY 2025
EPS (diluted) 196.1%
FY 2016: 57.7%FY 2017: 401.4%FY 2018: -98.5%FY 2019: -26.3%FY 2020: -2878.6%FY 2021: 42.4%FY 2022: 101.6%FY 2023: 728.6%FY 2024: 969.0%FY 2025: 196.1%
FY 2016 FY 2025
Free Cash Flow 39.3%
FY 2016: -1.8%FY 2017: -38.6%FY 2018: -107.6%FY 2019: -693.4%FY 2020: -32.6%FY 2021: 19.2%FY 2022: 177.5%FY 2023: -128.1%FY 2024: -439.4%FY 2025: 39.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.6×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 1.4×
FY 2016: 1.5×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.5×
FY 2016: 8.0×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.9×
FY 2016: 14.0×FY 2017: 0.1×FY 2018: 1.5×FY 2019: 0.9×FY 2020: -1.1×FY 2021: -6.8×FY 2022: 3.1×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 0.9×
FY 2016 5y median 1.4× FY 2025
Interest Coverage 2.6×
FY 2016: 0.1×FY 2017: 3.5×FY 2018: 1.2×FY 2019: 1.7×FY 2020: -5.1×FY 2021: -3.4×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 4.9×FY 2025: 2.6×
FY 2016 5y median 0.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31