OTC · General Transportation

Grupo TMM SAB Sponsored ADR Class A (GTMAY) Stock

$2.75 +0.00% OTC: GTMAY Industrials

Grupo TMM SAB is engaged in the provision of multimodal transportation and logistics services in Mexico. It provides services related to trucking, third-party logistics, offshore supply shipping, clean oil and chemical products shipping, tug-boat services, warehouse management, shipping agency, inland and seaport terminal services, container and railcar maintenance and repair, and other activities related to the shipping and land freight transport business.

Valuation

MetricValue
Price$2.75
Market Cap$19.20M
P/E Ratio5.81
P/B Ratio0.72
P/S Ratio1.02
EPS (TTM)$0.47
52-Week High$4.13
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.53%
ROA6.48%
ROCE7.80%
Gross Margin20.16%
Operating Margin15.95%
Net Margin17.35%
Debt/Equity0.50
Current Ratio1.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.7B$1.2B$1.8B$1.8B
Operating Profit$-210.0M$33.0M$37.0M$202.0M$302.0M
Net Profit$-243.0M$4.0M$20.0M$109.0M$320.0M
EPS$-11.20$0.18$1.45$15.50$45.90
Op Margin-15.5%1.9%3.0%11.5%16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$3.5B$3.3B$4.0B$4.6B
Total Liabilities$1.9B$1.7B$1.3B$1.9B$2.2B
Cash$40.0M$95.0M$98.0M$209.0M$753.0M
Borrowings$672.0M$512.0M$379.0M$555.0M$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-119.0M$176.0M$89.0M$236.0M$503.0M
Investing Cash Flow$-54.0M$-41.0M$-251.0M$-914.0M$-1.3B
Financing Cash Flow$-9.0M$-5.0M$-27.0M$-5.0M$-10.0M
Net Cash Flow$-66.0M$9.0M$4.0M$111.0M$574.0M
Free Cash Flow$-195.0M$151.0M$-42.0M$-229.0M$-139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA4.74
FCF Yield41.26%
Quick Ratio1.38
Interest Coverage2.44
Return 1Y120.00%
Return 3Y708.82%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCEFBacTech Environmental Corporation $0.03 +0.00% -7.14 $6.47M 0.00%
CLGPFClean Seed Capital Group Ltd. $0.05 +0.00% -3.56 $6.18M 0.00%
DFCODalrada Financial Corporation $0.02 -23.00% -0.08 $1.85M 0.00%
DNDDFDundee Sustainable Technologies Inc. $0.04 +0.00% 0.75 $2.57M 0.00%
HYEGHydrogen Engine Center, Inc. $0.04 -20.48% 6.15 $4.39M 0.00%

About Grupo TMM SAB Sponsored ADR Class A

Grupo TMM SAB is engaged in the provision of multimodal transportation and logistics services in Mexico. It provides services related to trucking, third-party logistics, offshore supply shipping, clean oil and chemical products shipping, tug-boat services, warehouse management, shipping agency, inland and seaport terminal services, container and railcar maintenance and repair, and other activities related to the shipping and land freight transport business. The firm operates through the following segments: Specialized Maritime Transportation, Logistics, Ports & Terminals, and Warehousing. The Specialized Maritime Transportation segment provides transportation of bulk liquid products, materials, and provisions for drilling platforms, as well as towing services for ships. The Logistics segment includes trucking services to major manufacturers, including automobile plants, and retailers with facilities and operations throughout Mexico. The Ports & Terminals segment is involved in loading and unloading, storage at maritime port terminals, and shipping agency operations. The Warehousing segment consists of storage and management of the facilities. The company was founded on August 14, 1987 and is headquartered in Mexico City, Mexico.

Grupo TMM SAB Sponsored ADR Class A is headquartered in MX.

Grupo TMM SAB Sponsored ADR Class A (GTMAY) stock trades at $2.75 with a market capitalization of $19.20M. The stock is valued at a price-to-earnings (P/E) ratio of 5.81, price-to-book of 0.72, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $0.01 and $4.13, and currently trades 33.4% below its 52-week high.

On profitability, Grupo TMM SAB Sponsored ADR Class A generates a return on equity (ROE) of 12.53%, above the typical market average, return on capital employed of 7.80%, an operating margin of 15.95%, a net profit margin of 17.35%.

Official website: www.tmm.com.mx

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