Grupo TMM, S.A.B. (ADR)
General ticker "GTMAY" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $195.9M (TTM average)
Grupo TMM, S.A.B. (ADR) follows the US Stock Market performance with the rate: 30.9%.
Estimated limits based on current volatility of 1.5%: low 1.59$, high 1.63$
Factors to consider:
- Current price 31.6% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.54$, 1.07$]
- 2024-12-30 to 2025-12-30 estimated range: [0.62$, 1.22$]
Financial Metrics affecting the GTMAY estimates:
- Negative: Non-GAAP EPS, $ of 0.03 <= 0.04
- Negative: 0 < Interest expense per share, $ of 0.03
- Positive: Industry operating cash flow per share per price (median), % of 17.73 > 9.71
- Positive: 43.26 < Shareholder equity ratio, % of 60.02 <= 63.75
- Negative: 0 < Inventory ratio change, % of 0.47
- Positive: Industry inventory ratio change (median), % of -0.47 <= -0.28
- Positive: -0.07 < Operating profit margin, % of 3.01
Short-term GTMAY quotes
Long-term GTMAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN1,673.30MM | MXN1,218.65MM | MXN1,753.58MM |
| Operating Expenses | MXN1,660.20MM | MXN1,181.96MM | MXN1,551.19MM |
| Operating Income | MXN13.10MM | MXN36.69MM | MXN202.39MM |
| Non-Operating Income | MXN-40.40MM | MXN-41.43MM | MXN-93.54MM |
| Interest Expense | MXN60.30MM | MXN54.48MM | MXN0.00MM |
| Income(Loss) | MXN-27.30MM | MXN-4.74MM | MXN108.85MM |
| Taxes | MXN-29.20MM | MXN-20.20MM | MXN0.00MM |
| Profit(Loss)* | MXN3.54MM | MXN20.19MM | MXN108.54MM |
| Stockholders Equity | MXN1,811.40MM | MXN1,960.60MM | MXN2,054.36MM |
| Inventory | MXN51.26MM | MXN43.51MM | MXN33.59MM |
| Assets | MXN3,466.90MM | MXN3,266.83MM | MXN3,988.81MM |
| Operating Cash Flow | MXN43.80MM | MXN88.98MM | MXN236.30MM |
| Capital expenditure | MXN25.23MM | MXN131.34MM | MXN464.80MM |
| Investing Cash Flow | MXN103.30MM | MXN-119.30MM | MXN-449.36MM |
| Financing Cash Flow | MXN-130.80MM | MXN50.64MM | MXN314.75MM |
| Earnings Per Share** | MXN0.01 | MXN0.06 | MXN1.03 |
| Ordinary share to ADR | 3.00x | 3.00x | 3.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.