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Grupo TMM (Grupo TMM) Cyclically Adjusted FCF per Share : $0.69 (As of Mar. 2024)


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What is Grupo TMM Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Grupo TMM's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.108. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.69 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Grupo TMM's average Cyclically Adjusted FCF Growth Rate was -32.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -18.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -19.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Grupo TMM was 37.50% per year. The lowest was -25.50% per year. And the median was 3.20% per year.

As of today (2024-06-06), Grupo TMM's current stock price is $0.88. Grupo TMM's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.69. Grupo TMM's Cyclically Adjusted Price-to-FCF of today is 1.28.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Grupo TMM was 1.90. The lowest was 0.29. And the median was 0.64.


Grupo TMM Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Grupo TMM's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo TMM Cyclically Adjusted FCF per Share Chart

Grupo TMM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.36 1.18 1.07 0.95

Grupo TMM Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 0.98 0.93 0.95 0.69

Competitive Comparison of Grupo TMM's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Grupo TMM's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo TMM's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Grupo TMM's Cyclically Adjusted Price-to-FCF falls into.



Grupo TMM Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Grupo TMM's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.108/152.9470*152.9470
=0.108

Current CPI (Mar. 2024) = 152.9470.

Grupo TMM Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.649 96.609 1.027
201409 0.881 97.652 1.380
201412 0.262 99.469 0.403
201503 0.700 99.973 1.071
201506 0.384 99.382 0.591
201509 0.447 100.112 0.683
201512 0.332 101.588 0.500
201603 0.002 102.573 0.003
201606 0.942 101.905 1.414
201609 0.424 103.084 0.629
201612 0.147 105.002 0.214
201703 0.235 108.063 0.333
201706 0.219 108.339 0.309
201709 0.043 109.628 0.060
201712 0.422 112.114 0.576
201803 -0.037 113.505 -0.050
201806 -0.009 113.373 -0.012
201809 0.090 115.130 0.120
201812 0.094 117.530 0.122
201903 0.054 118.050 0.070
201906 -0.067 117.848 -0.087
201909 0.057 118.581 0.074
201912 -0.133 120.854 -0.168
202003 -0.090 121.885 -0.113
202006 -0.179 121.777 -0.225
202009 -0.262 123.341 -0.325
202012 0.081 124.661 0.099
202103 -0.251 127.574 -0.301
202106 0.093 128.936 0.110
202109 -0.069 130.742 -0.081
202112 0.043 133.830 0.049
202203 0.165 137.082 0.184
202206 0.044 139.233 0.048
202209 0.079 142.116 0.085
202212 0.123 144.291 0.130
202303 -0.024 146.472 -0.025
202306 0.089 146.272 0.093
202309 0.039 148.446 0.040
202312 0.085 151.017 0.086
202403 0.108 152.947 0.108

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Grupo TMM  (OTCPK:GTMAY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Grupo TMM's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.88/0.69
=1.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Grupo TMM was 1.90. The lowest was 0.29. And the median was 0.64.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Grupo TMM Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Grupo TMM's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo TMM (Grupo TMM) Business Description

Industry
Traded in Other Exchanges
Address
Paseo de la Reforma No. 296, P.19. Colonia Juarez, Mexico, MEX, 06600
Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments namely Maritime division, Logistics division, Ports, and terminals division and Warehousing division. The Maritime division includes transportation of bulk liquid products, materials, provisions for drilling platforms, and towing services for ships. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities and bonded warehouses.

Grupo TMM (Grupo TMM) Headlines

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