GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo TMM SA (OTCPK:GTMAY) » Definitions » Net Debt Paydown Yield %

Grupo TMM (Grupo TMM) Net Debt Paydown Yield % : 26.99% (As of Jun. 06, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Grupo TMM Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Grupo TMM's Net Debt Paydown Yield % was 26.99%.


Grupo TMM Net Debt Paydown Yield % Historical Data

The historical data trend for Grupo TMM's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Grupo TMM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.14 129.60 -64.21 1.25 29.47

Grupo TMM Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Debt Paydown Yield % 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 21.80 64.65 49.43 29.47 27.30

Competitive Comparison of Grupo TMM's Net Debt Paydown Yield %

For the Marine Shipping subindustry, Grupo TMM's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Grupo TMM's Net Debt Paydown Yield % falls into.



Grupo TMM Net Debt Paydown Yield % Calculation

Grupo TMM's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 27.91-24.65 )/20.946
=15.59 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Grupo TMM  (OTCPK:GTMAY) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Grupo TMM Net Debt Paydown Yield % Related Terms

Thank you for viewing the detailed overview of Grupo TMM's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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

From GuruFocus

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 GlobeNewswire GlobeNewswire 01-13-2021

Grupo TMM Announces Changes in Its Organizational Structure

By Marketwired Marketwired 01-13-2021