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Grupo TMM (Grupo TMM) Enterprise Value : $40.61 Mil (As of Jun. 06, 2024)


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What is Grupo TMM Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Grupo TMM's Enterprise Value is $40.61 Mil. Grupo TMM's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $3.07 Mil. Therefore, Grupo TMM's EV-to-EBIT ratio for today is 13.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Grupo TMM's Enterprise Value is $40.61 Mil. Grupo TMM's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $9.98 Mil. Therefore, Grupo TMM's EV-to-EBITDA ratio for today is 4.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Grupo TMM's Enterprise Value is $40.61 Mil. Grupo TMM's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $73.03 Mil. Therefore, Grupo TMM's EV-to-Revenue ratio for today is 0.56.


Grupo TMM Enterprise Value Historical Data

The historical data trend for Grupo TMM's Enterprise Value 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 Enterprise Value Chart

Grupo TMM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.84 41.83 45.30 34.95 41.67

Grupo TMM Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value 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 38.46 32.44 29.80 41.67 40.71

Competitive Comparison of Grupo TMM's Enterprise Value

For the Marine Shipping subindustry, Grupo TMM's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Grupo TMM's Enterprise Value falls into.



Grupo TMM Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Grupo TMM's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Grupo TMM's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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.


Grupo TMM  (OTCPK:GTMAY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Grupo TMM's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=40.605/3.068
=13.24

Grupo TMM's current Enterprise Value is $40.61 Mil.
Grupo TMM's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.07 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Grupo TMM's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=40.605/9.983
=4.07

Grupo TMM's current Enterprise Value is $40.61 Mil.
Grupo TMM's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.98 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Grupo TMM's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=40.605/73.028
=0.56

Grupo TMM's current Enterprise Value is $40.61 Mil.
Grupo TMM's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $73.03 Mil.

* 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.


Grupo TMM Enterprise Value Related Terms

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Grupo TMM (Grupo TMM) Business Description

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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