Grupo TMM (Grupo TMM) FCF Margin % : 18.19% (As of Mar. 2024)

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What is Grupo TMM FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo TMM's Free Cash Flow for the three months ended in Mar. 2024 was $3.77 Mil. Grupo TMM's Revenue for the three months ended in Mar. 2024 was $20.74 Mil. Therefore, Grupo TMM's FCF Margin % for the quarter that ended in Mar. 2024 was 18.19%.

As of today, Grupo TMM's current FCF Yield % is 34.96%.

The historical rank and industry rank for Grupo TMM's FCF Margin % or its related term are showing as below:

GTMAY' s FCF Margin % Range Over the Past 10 Years
Min: -20.03 Med: 8.07 Max: 17.95
Current: 13.36

During the past 13 years, the highest FCF Margin % of Grupo TMM was 17.95%. The lowest was -20.03%. And the median was 8.07%.

GTMAY's FCF Margin % is ranked better than
61% of 977 companies
in the Transportation industry
Industry Median: 4.6 vs GTMAY: 13.36

Grupo TMM FCF Margin % Historical Data

The historical data trend for Grupo TMM's FCF Margin % 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 FCF Margin % Chart

Grupo TMM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.56

-20.03

-11.36

8.41

7.72

Grupo TMM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.72	11.50	7.41	14.79	18.19

Competitive Comparison of Grupo TMM's FCF Margin %

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

For the Transportation industry and Industrials sector, Grupo TMM's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo TMM's FCF Margin % falls into.

Grupo TMM FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5.538	/	71.738
	=	7.72 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3.772	/	20.74
	=	18.19 %

Grupo TMM FCF Margin % Related Terms

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Grupo TMM (Grupo TMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo TMM SA (OTCPK:GTMAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TMMA:Mexico

Address

Paseo de la Reforma No. 296, P.19. Colonia Juarez, Mexico, MEX, 06600

Website

https://www.tmm.com.mx

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

From GuruFocus

Grupo TMM Announces Appointment of Vanessa Serrano Cuevas as Its New Chief Executive Officer

By Marketwired Marketwired • 09-03-2020

Vanessa Serrano Cuevas Acquires Shares by Donation

By GlobeNewswire GlobeNewswire • 01-19-2021

Vanessa Serrano Cuevas Acquires Shares by Donation

By Marketwired Marketwired • 01-19-2021

Grupo TMM Announces Changes in Its Organizational Structure

By Marketwired Marketwired • 01-13-2021

Grupo TMM Announces Changes in Its Organizational Structure

By GlobeNewswire GlobeNewswire • 01-13-2021

Grupo TMM Announces That Its 2020 Annual Report and First Quarter of 2021 Results Will Be Published in May

By Marketwired Marketwired • 04-29-2021