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Grupo

TMMA.MX

Tags: MX Industrials Marine Shipping

Grupo TMM, S.A.B. Price (TMMA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

174,550,000

(70.8212)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,687,741,500 5,767,192,500 5,655,604,000 7,365,443,200 8,859,368,700 3,115,373,786 3,456,104,512 9,095,876,743 10,479,126,879 10,497,639,213 2,787,617,106 3,254,548,385 2,678,757,660 3,303,367,608 4,992,808,980 4,035,027,096 3,766,045,976 3,747,256,656 3,334,700,000 2,838,600,000 2,870,700,000 3,128,800,000 2,647,500,000 2,464,900,000 1,523,100,000 1,475,700,000 1,203,000,000 1,361,200,000 1,673,300,000 1,218,647,000
Net Income -437,818,000 396,807,500 338,517,500 -85,457,200 -97,920,900 -1,318,906,528 128,645,726 79,481,554 -442,690,892 -969,834,442 -1,138,886,982 1,862,847,580 760,151,515 -728,872,416 1,030,778,348 -1,269,802,200 -996,911,207 211,799,949 -662,900,000 -568,200,000 -549,300,000 -1,040,000,000 -440,000,000 1,307,000,000 19,000,000 13,800,000 -398,000,000 -228,400,000 3,541,000 20,191,000
FCF USD -87,966,500 473,087,000 449,519,750 -1,272,183,600 -630,056,700 -108,856,451 47,354,195 924,992,853 -96,259,737 -100,842,101 -189,812,646 -4,913,789,650 1,938,987,105 -1,111,532,613 -6,223,613,324 664,745,704 520,011,240 550,195,373 589,597,000 573,634,000 460,264,000 499,914,000 491,128,000 301,478,000 -22,900,000 -181,681,000 -217,875,000 -194,668,000 18,569,000 -42,363,000
OCF USD 407,600,500 754,319,500 804,569,500 -598,200,400 -76,160,700 216,852,038 208,713,161 924,992,853 1,015,127,234 806,837,527 -20,135,178 -3,777,655,585 3,605,162,970 -14,171,793 -696,177,404 1,625,844,008 916,139,227 764,264,658 940,800,000 864,400,000 687,500,000 601,800,000 653,200,000 381,700,000 76,900,000 -133,400,000 -189,500,000 -119,200,000 43,800,000 88,982,000

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 10.12 13.76 -59.27 -57.88 -2.70 64.89 106.80 -4.61 -8.63 -4.19 -21.98 -3.45 - 9.02 -7.82 -10.56 45.33 -15.95 -21.09 -19.99 -10.07 -21.08 0.30 16.69 49.66 -0.87 -1.51 131.91 -23.79
D/E 2.28 1.69 2.01 2.21 2.27 3.84 8.19 7.27 10.24 24.73 -10.05 4.70 0.92 2.84 4.25 6.79 11.94 7.20 18.22 77.73 16.78 26.14 7.98 0.41 0.29 0.31 0.15 0.37 0.28 0.19
CA/CL 1.49 2.88 2.86 1.22 0.95 0.46 1.25 0.82 0.80 0.43 1.89 4.40 1.65 1.42 2.41 1.81 1.97 1.57 1.22 1.59 1.39 1.68 1.63 1.23 1.43 1.45 0.79 1.10 1.13 0.91
TA/TL 1.42 1.58 1.46 1.41 1.39 1.24 1.79 1.82 1.50 1.42 1.37 1.21 1.43 1.22 1.19 1.14 1.08 1.13 1.05 1.02 1.05 1.03 1.12 2.14 2.26 2.16 2.42 1.95 2.09 2.53
Total Debt 3,918,202,500 4,216,176,000 5,365,108,750 5,587,772,200 6,596,307,900 5,634,823,072 12,191,927,196 11,697,394,700 14,874,939,701 14,717,966,751 5,508,509,364 5,947,680,035 1,823,880,020 3,496,827,288 9,649,366,296 10,003,202,108 10,608,628,848 10,476,544,672 10,823,800,000 10,890,600,000 10,988,100,000 10,680,200,000 9,935,900,000 898,700,000 615,500,000 744,500,000 343,500,000 673,800,000 512,500,000 378,724,000

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 25.36% 17.19% 10.29% 15.41% 4.40% 3.07% 2.46% 5.86% 13.18% 7.43% 2.71% 0.16% -1.47% 3.53% 1.57% 3.24% 3.13% 0.57% 2.15% 3.63% 3.40% 33.89% 0.28% 54.24% 2.62% 1.40% -11.60% -6.40% -0.03% -4.67%
ROE -25.53% 15.88% 12.70% -3.38% -3.36% -89.93% 8.65% 4.94% -30.47% -162.94% 207.76% 147.13% 38.55% -59.24% 45.38% -86.23% -112.24% 14.56% -111.56% -405.57% -83.86% -254.59% -35.35% 59.18% 0.90% 0.57% -17.71% -12.45% 0.20% 1.03%
ROA 0.00% 4.71% 3.53% -0.81% -0.74% -12.04% 0.70% 0.32% -1.56% -3.50% -4.76% -3.01% -6.44% 0.00% 6.93% -9.54% -7.50% 1.70% -5.05% -4.11% -3.90% -7.99% -3.65% 31.51% 0.62% 0.29% -10.51% -6.10% 0.05% -0.15%
NM % -9.34% 6.88% 5.99% -1.16% -1.11% -42.34% 3.72% 0.87% -4.22% -9.24% -40.86% 57.24% 28.38% -22.06% 20.65% -31.47% -26.47% 5.65% -19.88% -20.02% -19.13% -33.24% -16.62% 53.02% 1.25% 0.94% -33.08% -16.78% 0.21% 1.66%
FCF / R% 0.00% 8.20% 7.95% -17.27% -7.11% -3.49% 1.37% 10.17% -0.92% -0.96% -6.81% -150.98% 72.38% -33.65% -124.65% 16.47% 13.81% 14.68% 17.68% 20.21% 16.03% 15.98% 18.55% 12.23% -1.50% -12.31% -18.11% -14.30% 1.11% -3.48%
FCF / NI% 20.09% 119.22% 132.79% 1,488.68% 643.43% 8.25% 26.73% 1,139.53% 21.74% 10.40% 15.26% 1,939.21% -438.68% - -599.72% -53.11% -53.25% 243.61% -89.66% -114.77% -91.36% -50.38% -112.10% 23.03% -97.45% -1,397.55% 54.06% 83.23% 977.32% 893.36%
Operating Margin (OM) 0.00 0.28 0.31 0.22 0.20 0.13 0.11 0.07 0.04 -0.05 -0.65 0.02 0.25 -0.03 0.21 -0.06 -0.32 -0.28 -0.71 -0.95 -1.09 -1.30 -1.61 -0.35 -0.53 -0.38 -0.80 -0.86 -0.68 -0.89

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -7.99 7.24 5.96 -1.51 -1.73 -23.30 2.27 4.25 -7.77 -17.03 -19.99 32.70 13.34 -12.80 18.34 -22.32 -9.77 2.07 -6.49 -5.56 -5.38 -10.18 -4.31 12.79 0.19 0.14 -3.89 -2.24 0.03 0.17
SPS 85.56 105.27 99.56 130.14 156.53 55.04 60.97 486.57 183.96 184.29 48.94 57.13 47.03 57.99 88.86 70.92 36.92 36.67 32.63 27.78 28.09 30.62 25.91 24.12 14.91 14.44 11.77 13.32 16.38 10.20
OCPS 7.44 13.77 14.16 -10.57 -1.35 3.83 3.68 49.48 17.82 14.16 -0.35 -66.32 63.29 -0.25 -12.39 28.58 8.98 7.48 9.21 8.46 6.73 5.89 6.39 3.74 0.75 -1.31 -1.85 -1.17 0.43 0.75
FCPS -1.61 8.63 7.91 -22.48 -11.13 -1.92 0.84 49.48 -1.69 -1.77 -3.33 -86.26 34.04 -19.51 -110.76 11.68 5.10 5.38 5.77 5.61 4.50 4.89 4.81 2.95 -0.22 -1.78 -2.13 -1.91 0.18 -0.35
BVPS 37.03 56.21 53.19 54.70 64.89 37.15 197.93 616.10 165.13 143.69 124.13 25.48 36.26 22.73 41.91 27.55 9.78 14.77 6.45 2.00 6.41 4.00 12.18 21.61 20.62 23.53 22.00 18.31 17.73 16.53

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -7.99 7.24 5.96 -1.51 -1.73 -23.30 2.27 4.25 -7.77 -17.03 -19.99 32.70 13.34 -12.80 18.34 -22.32 -9.77 2.07 -6.49 -5.56 -5.38 -10.18 -4.31 12.79 0.19 0.14 -3.89 -2.24 0.03 0.17
CAGR-SPS 85.56 105.27 99.56 130.14 156.53 55.04 60.97 486.57 183.96 184.29 48.94 57.13 47.03 57.99 88.86 70.92 36.92 36.67 32.63 27.78 28.09 30.62 25.91 24.12 14.91 14.44 11.77 13.32 16.38 10.20
CAGR-OCPS 7.44 13.77 14.16 -10.57 -1.35 3.83 3.68 49.48 17.82 14.16 -0.35 -66.32 63.29 -0.25 -12.39 28.58 8.98 7.48 9.21 8.46 6.73 5.89 6.39 3.74 0.75 -1.31 -1.85 -1.17 0.43 0.75
CAGR-FCPS -1.61 8.63 7.91 -22.48 -11.13 -1.92 0.84 49.48 -1.69 -1.77 -3.33 -86.26 34.04 -19.51 -110.76 11.68 5.10 5.38 5.77 5.61 4.50 4.89 4.81 2.95 -0.22 -1.78 -2.13 -1.91 0.18 -0.35
CAGR-BVPS 37.03 56.21 53.19 54.70 64.89 37.15 197.93 616.10 165.13 143.69 124.13 25.48 36.26 22.73 41.91 27.55 9.78 14.77 6.45 2.00 6.41 4.00 12.18 21.61 20.62 23.53 22.00 18.31 17.73 16.53
Revenue $1.22B
-27.17%
3Y
5Y
7Y
10Y
Net Income $20.19M
+470.21%
3Y
5Y
7Y
10Y
Operating Cash Flow $88.98M
+103.16%
3Y
5Y
7Y
10Y
Free Cash Flow $-42,363,000.00
-328.14%
3Y
5Y
7Y
10Y
YTPD $-23.79
-118.04%
3Y
5Y
7Y
10Y
D/E $0.19
-31.73%
3Y
5Y
7Y
10Y
CA/CL $0.91
-19.40%
3Y
5Y
7Y
10Y
TA/TL $2.53
+20.70%
3Y
5Y
7Y
10Y
ROIC $-4.67%
+13,289.73%
3Y
5Y
7Y
10Y
ROE $1.03%
+426.81%
3Y
5Y
7Y
10Y
ROA $-0.15%
-364.86%
3Y
5Y
7Y
10Y
Net Margin $1.66%
+682.94%
3Y
5Y
7Y
10Y
FCF / R% $-3.48%
-413.25%
3Y
5Y
7Y
10Y
FCFNI % $893.36%
-8.59%
3Y
5Y
7Y
10Y
Operating Margin $-0.89
+31.32%
3Y
5Y
7Y
10Y
EPS $0.17
+387.86%
3Y
5Y
7Y
10Y
SPS $10.20
-37.69%
3Y
5Y
7Y
10Y
OCPS $0.75
+73.82%
3Y
5Y
7Y
10Y
FCPS $-0.35
-295.19%
3Y
5Y
7Y
10Y
BVPS $16.53
-6.74%
3Y
5Y
7Y
10Y
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