Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.02 | -0.04 |
| FCF Yield | 3.53% | 27.20% | -41.03% | -180.55% |
| EV / EBITDA | 6.80 | 7.42 | 14.02 | 12.97 |
| Quality | ||||
| ROIC | 2.85% | 1.91% | 1.69% | 1.75% |
| Gross Margin | 22.87% | 19.05% | 17.87% | 13.87% |
| Cash Conversion Ratio | 0.33 | 0.58 | -1.46 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.77% | 10.10% | 5.23% | 0.70% |
| Free Cash Flow Growth | -99.38% | 179.22% | 77.88% | -737.56% |
| Safety | ||||
| Net Debt / EBITDA | 5.71 | 6.32 | 12.38 | 9.72 |
| Interest Coverage | 3.45 | 2.28 | 2.17 | 6.72 |
| Efficiency | ||||
| Inventory Turnover | 2.99 | 0.00 | 0.00 | 12.89 |
| Cash Conversion Cycle | 187.13 | 176.94 | 98.82 | 71.24 |