GTMAY
Grupo TMM, S.A.B.
Price Chart
Latest Quote
$2.50
+0.00 (+0.00%)
Current Price
| Previous Close | $2.50 |
| Open | $2.40 |
| Day High | $2.40 |
| Day Low | $2.40 |
| Volume | 100 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 34.91M |
| Total Debt | $58.83M |
| Cash Equivalents | $43.85M |
| Revenue | $97.08M |
| Net Income | $16.85M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $87.28M |
| P/E Ratio | 5.68 |
| EPS (TTM) | $0.44 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $380.14M |
| Sales | $97.08M |
| Income | $16.85M |
| Book/sh | $4.00 |
| Cash/sh | $22.16 |
| Employees | 644 |
Financial Ratios
| Quick Ratio | 1.37 |
| Current Ratio | 1.46 |
| Debt/Eq | 42.33 |
| EPS Growth TTM | -95.90% |
Returns & Margins
| ROA | 3.81% |
| ROE | 12.89% |
| Gross Margin | 20.48% |
| Operating Margin | 8.80% |
| Profit Margin | 17.35% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 0.56 |
| P/S | 0.05 |
| P/B | 0.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.50 |
| SMA50 | $2.38 |
| SMA200 | $1.62 |
| RSI | nan |
| Shares Float | 12.29M |
| Short Float | 0.21% |
| Short Ratio | 3.46 |
| Volatility | 1.86 |
Performance History
| Week | +0.00% |
| Month | +31.58% |
| Quarter | +25.00% |
| 6 Months | +85.19% |
| YTD | +85.19% |
| Year | +66.67% |
| 3 Years | +410.20% |
| 5 Years | +190.70% |
| 10 Years | +133.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.50 | 0 |
| 2026-06-22 | $2.50 | 0 |
| 2026-06-18 | $2.50 | 0 |
| 2026-06-17 | $2.50 | 0 |
| 2026-06-16 | $2.50 | 0 |
| 2026-06-15 | $2.50 | 0 |
| 2026-06-12 | $2.50 | 0 |
| 2026-06-11 | $2.50 | 0 |
| 2026-06-10 | $2.50 | 0 |
| 2026-06-09 | $2.50 | 0 |
| 2026-06-08 | $2.50 | 0 |
| 2026-06-05 | $2.50 | 0 |
| 2026-06-04 | $2.50 | 0 |
| 2026-06-03 | $2.50 | 300 |
| 2026-06-02 | $2.50 | 0 |
| 2026-06-01 | $2.50 | 0 |
| 2026-05-29 | $2.50 | 0 |
| 2026-05-28 | $2.50 | 0 |
| 2026-05-27 | $2.50 | 0 |
| 2026-05-26 | $2.50 | 1,000 |
About Grupo TMM, S.A.B.
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goods, and rental and management of storage spaces to store products, as well as packaging, labeling, and order preparation; container maintenance and repair; and port operations comprising management of specialized products, loading and unloading of ships, vessel mooring/unmooring services, continuous ship operations, and control of operations and logistics coordination. It also provides warehousing services for local and international merchandise; and shipyard services. As of March 31, 2025, the company operates a fleet of 8 vessels, which includes 1 chemical tanker, 1 tanker, 1 LPG tanker, and 5 offshore vessels. The company was founded in 1955 and is based in Mexico City, Mexico.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,537,000,000 | $1,013,371,000 | $1,279,313,000 | $1,083,169,000 |
| Cost Of Revenue | $1,537,000,000 | $1,013,371,000 | $1,279,313,000 | $1,083,169,000 |
| Total Revenue | $1,753,500,000 | $1,218,647,000 | $1,683,056,000 | $1,351,713,000 |
| Operating Revenue | $1,753,500,000 | $1,218,647,000 | $1,683,056,000 | $1,351,713,000 |
| Expenses | ||||
| Interest Expense | $41,500,000 | $54,484,000 | $55,891,000 | $59,164,000 |
| Total Expenses | $1,596,100,000 | $1,206,250,000 | $1,578,997,000 | $1,392,434,000 |
| Other Income Expense | $-7,000,000 | $43,878,000 | $-71,717,000 | $-166,166,000 |
| Net Non Operating Interest Income Expense | $-41,500,000 | $-61,017,000 | $-61,030,000 | $-62,310,000 |
| Interest Expense Non Operating | $41,500,000 | $54,484,000 | $55,891,000 | $59,164,000 |
| Operating Expense | $59,100,000 | $192,879,000 | $299,684,000 | $309,265,000 |
| Other Operating Expenses | $59,100,000 | $189,845,000 | $299,684,000 | $309,265,000 |
| Rent Expense Supplemental | - | $531,468,000 | $700,449,000 | $565,371,000 |
| Other Non Operating Income Expenses | - | $391,000 | $-13,744,000 | $-36,387,000 |
| Total Other Finance Cost | - | $8,582,000 | $5,672,000 | $3,412,000 |
| General And Administrative Expense | - | - | - | $73,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $108,500,000 | $20,191,000 | $3,541,000 | $-242,572,000 |
| Net Interest Income | $-41,500,000 | $-61,017,000 | $-61,030,000 | $-62,310,000 |
| Normalized Income | $115,500,000 | $-10,249,900 | $44,122,100 | $-122,985,972 |
| Net Income From Continuing And Discontinued Operation | $108,500,000 | $20,191,000 | $3,541,000 | $-242,572,000 |
| Total Operating Income As Reported | $202,400,000 | $36,691,000 | $32,511,000 | $-210,064,000 |
| Net Income Common Stockholders | $108,500,000 | $20,191,000 | $3,541,000 | $-242,572,000 |
| Net Income | $108,500,000 | $20,191,000 | $3,541,000 | $-242,572,000 |
| Net Income Including Noncontrolling Interests | $108,800,000 | $15,458,000 | $903,000 | $-248,054,000 |
| Net Income Continuous Operations | $108,800,000 | $15,458,000 | $903,000 | $-248,054,000 |
| Pretax Income | $108,800,000 | $-4,742,000 | $-28,688,000 | $-269,197,000 |
| Special Income Charges | $45,000,000 | $23,903,000 | $-57,804,000 | $-132,956,000 |
| Operating Income | $157,400,000 | $12,397,000 | $104,059,000 | $-40,721,000 |
| Gross Profit | $216,500,000 | $205,276,000 | $403,743,000 | $268,544,000 |
| Interest Income | - | $2,049,000 | $533,000 | $266,000 |
| Interest Income Non Operating | - | $2,049,000 | $533,000 | $266,000 |
| Depreciation Amortization Depletion Income Statement | - | $2,200,000 | $2,300,000 | $4,400,000 |
| Depreciation And Amortization In Income Statement | - | $2,200,000 | $2,300,000 | $4,400,000 |
| Per Share | ||||
| Diluted EPS | $3.10 | $0.20 | $0.15 | $-11.00 |
| Basic EPS | $3.10 | $0.30 | $0.15 | $-11.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $13,046,100 | $-17,391,900 | $-10,192,972 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $252,600,000 | $140,113,000 | $191,972,000 | $37,147,000 |
| Total Unusual Items | $-7,000,000 | $43,487,000 | $-57,973,000 | $-129,779,000 |
| Total Unusual Items Excluding Goodwill | $-7,000,000 | $43,487,000 | $-57,973,000 | $-129,779,000 |
| Reconciled Depreciation | $95,300,000 | $133,858,000 | $106,796,000 | $117,401,000 |
| EBITDA (Bullshit earnings) | $245,600,000 | $183,600,000 | $133,999,000 | $-92,632,000 |
| EBIT | $150,300,000 | $49,742,000 | $27,203,000 | $-210,033,000 |
| Diluted Average Shares | $34,910,000 | $34,910,000 | $20,436,000 | $20,436,600 |
| Basic Average Shares | $34,910,000 | $23,886,000 | $20,436,000 | $20,436,600 |
| Diluted NI Availto Com Stockholders | $108,500,000 | $20,191,000 | $3,541,000 | $-242,572,000 |
| Minority Interests | $-300,000 | $4,733,000 | $2,638,000 | $5,482,000 |
| Tax Provision | $0 | $-20,200,000 | $-29,591,000 | $-21,143,000 |
| Other Special Charges | $-45,000,000 | $-20,227,000 | $10,700,000 | $169,300,000 |
| Gain On Sale Of Security | $-52,000,000 | $19,584,000 | $-169,000 | $3,177,000 |
| Gain On Sale Of Ppe | - | $0 | $-57,804,000 | $-132,956,000 |
| Gain On Sale Of Business | - | $3,676,000 | $0 | $0 |
| Other Taxes | - | $3,034,000 | $0 | $0 |
| Write Off | - | - | $-61,170,000 | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Selling General And Administration | - | - | - | $73,800,000 |
| Other Gand A | - | - | - | $73,800,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,083,200,000 | $1,785,707,000 | $1,610,284,000 | $1,623,062,000 |
| Total Assets | $3,988,800,000 | $3,266,830,000 | $3,501,384,000 | $3,712,270,000 |
| Total Non Current Assets | $2,553,600,000 | $2,386,659,000 | $2,229,612,000 | $2,361,995,000 |
| Other Non Current Assets | $206,700,000 | $56,987,000 | $39,136,000 | $43,714,000 |
| Non Current Accounts Receivable | $33,700,000 | $195,473,000 | $273,314,000 | $280,000,000 |
| Current Assets | $1,435,200,000 | $880,171,000 | $1,271,772,000 | $1,350,275,000 |
| Other Current Assets | $37,200,000 | $43,900,000 | $54,400,000 | $-100,000 |
| Restricted Cash | $1,700,000 | $1,665,000 | $2,059,000 | $48,203,000 |
| Receivables | $1,188,800,000 | $591,922,000 | $848,077,000 | $738,165,000 |
| Other Receivables | $244,300,000 | $86,938,000 | $240,731,000 | $165,141,000 |
| Taxes Receivable | $195,400,000 | $194,918,000 | $193,508,000 | $202,903,000 |
| Accounts Receivable | $749,100,000 | $268,600,000 | $368,690,000 | $325,358,000 |
| Cash Cash Equivalents And Short Term Investments | $207,500,000 | $98,379,000 | $94,733,000 | $39,567,000 |
| Cash And Cash Equivalents | $207,500,000 | $98,379,000 | $94,733,000 | $39,567,000 |
| Cash Financial | $207,500,000 | $88,912,000 | $75,188,000 | $39,567,000 |
| Goodwill And Other Intangible Assets | - | $160,116,000 | $157,453,000 | $160,111,000 |
| Other Intangible Assets | - | $160,116,000 | $157,453,000 | $160,111,000 |
| Assets Held For Sale Current | - | $0 | $272,500,000 | $455,157,000 |
| Prepaid Assets | - | $144,700,000 | $3,142,000 | $6,649,000 |
| Inventory | - | $43,505,000 | $51,261,000 | $62,534,000 |
| Receivables Adjustments Allowances | - | $-28,612,000 | $-25,975,000 | $-20,294,000 |
| Cash Equivalents | - | $9,467,000 | $19,545,000 | $0 |
| Debt | ||||
| Net Debt | $423,500,000 | $112,766,000 | $129,941,000 | $222,277,000 |
| Total Debt | $713,600,000 | $378,724,000 | $511,749,000 | $671,719,000 |
| Long Term Debt And Capital Lease Obligation | $434,900,000 | $112,810,000 | $250,621,000 | $354,098,000 |
| Long Term Debt | $374,700,000 | $12,374,000 | $32,475,000 | $65,601,000 |
| Current Debt And Capital Lease Obligation | $278,700,000 | $265,914,000 | $261,128,000 | $317,621,000 |
| Current Debt | $256,300,000 | $198,771,000 | $192,199,000 | $196,243,000 |
| Other Current Borrowings | $256,300,000 | $198,771,000 | $192,199,000 | $196,243,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,905,600,000 | $1,292,453,000 | $1,700,360,000 | $1,893,172,000 |
| Total Non Current Liabilities Net Minority Interest | $637,300,000 | $322,676,000 | $489,865,000 | $662,649,000 |
| Other Non Current Liabilities | $78,100,000 | $83,300,000 | $148,200,000 | $107,800,000 |
| Non Current Deferred Liabilities | $124,300,000 | $132,476,000 | $154,592,000 | $206,176,000 |
| Non Current Deferred Taxes Liabilities | $124,300,000 | $132,476,000 | $154,592,000 | $206,176,000 |
| Current Liabilities | $1,268,300,000 | $969,777,000 | $1,210,495,000 | $1,230,523,000 |
| Payables And Accrued Expenses | $989,600,000 | $703,863,000 | $949,367,000 | $912,902,000 |
| Payables | $989,600,000 | $700,851,000 | $944,178,000 | $909,786,000 |
| Other Payable | $576,200,000 | $272,528,000 | $460,888,000 | $435,596,000 |
| Accounts Payable | $413,400,000 | $363,119,000 | $445,493,000 | $442,834,000 |
| Other Current Liabilities | - | $100,000 | - | - |
| Total Tax Payable | - | $65,204,000 | $37,797,000 | $31,356,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $2,083,200,000 | $1,945,823,000 | $1,767,737,000 | $1,783,173,000 |
| Total Equity Gross Minority Interest | $2,083,200,000 | $1,974,377,000 | $1,801,024,000 | $1,819,098,000 |
| Stockholders Equity | $2,083,200,000 | $1,945,823,000 | $1,767,737,000 | $1,783,173,000 |
| Other Equity Interest | - | $705,851,000 | $729,092,000 | $778,468,000 |
| Retained Earnings | - | $-1,081,934,000 | $-1,131,283,000 | $-1,165,223,000 |
| Other | ||||
| Treasury Shares Number | $1,577,700 | $1,577,700 | $1,577,700 | $1,577,700 |
| Ordinary Shares Number | $174,553,127 | $174,553,127 | $102,182,841 | $102,182,841 |
| Share Issued | $176,130,827 | $176,130,827 | $103,760,541 | $103,760,541 |
| Tangible Book Value | $2,083,200,000 | $1,785,707,000 | $1,610,284,000 | $1,623,062,000 |
| Invested Capital | $631,000,000 | $2,156,968,000 | $1,992,411,000 | $2,045,017,000 |
| Working Capital | $166,900,000 | $-89,606,000 | $61,277,000 | $119,752,000 |
| Capital Lease Obligations | $82,600,000 | $167,579,000 | $287,075,000 | $409,875,000 |
| Total Capitalization | $2,457,900,000 | $1,958,197,000 | $1,800,212,000 | $1,848,774,000 |
| Long Term Capital Lease Obligation | $60,200,000 | $100,436,000 | $218,146,000 | $288,497,000 |
| Current Capital Lease Obligation | $22,400,000 | $67,143,000 | $68,929,000 | $121,378,000 |
| Net PPE | $2,313,200,000 | $1,974,083,000 | $1,759,709,000 | $1,878,170,000 |
| Accumulated Depreciation | $-109,100,000 | $-293,626,000 | $-225,121,000 | $-404,237,000 |
| Gross PPE | $2,422,300,000 | $2,267,709,000 | $1,984,830,000 | $2,282,407,000 |
| Other Properties | $67,200,000 | $282,591,000 | $1,957,718,000 | $2,156,380,000 |
| Properties | $2,355,100,000 | $1,907,200,000 | - | - |
| Minority Interest | - | $28,554,000 | $33,287,000 | $35,925,000 |
| Treasury Stock | - | $46,805,000 | $46,805,000 | $46,805,000 |
| Capital Stock | - | $2,368,711,000 | $2,216,733,000 | $2,216,733,000 |
| Common Stock | - | $2,368,711,000 | $2,216,733,000 | $2,216,733,000 |
| Employee Benefits | - | $77,390,000 | $84,652,000 | $102,375,000 |
| Current Accrued Expenses | - | $3,012,000 | $5,189,000 | $3,116,000 |
| Dueto Related Parties Current | - | $0 | $0 | $0 |
| Buildings And Improvements | - | $114,044,000 | $0 | $92,170,000 |
| Duefrom Related Parties Current | - | $70,078,000 | $71,123,000 | $65,057,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $236,300,000 | $-42,363,000 | $187,625,000 | $-153,591,000 |
| Operating Activities | ||||
| Operating Cash Flow | $236,300,000 | $88,982,000 | $212,856,000 | $-78,123,000 |
| Cash Flow From Continuing Operating Activities | $236,300,000 | $88,982,000 | $212,856,000 | $-78,123,000 |
| Operating Gains Losses | - | $1,591,000 | $59,283,000 | $137,487,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-449,400,000 | $-119,296,000 | $-15,845,000 | $21,534,000 |
| Cash Flow From Continuing Investing Activities | $-449,400,000 | $-119,296,000 | $-15,845,000 | $21,534,000 |
| Net Other Investing Changes | $-449,400,000 | $-119,700,000 | $103,300,000 | $54,400,000 |
| Capital Expenditure | - | $-131,345,000 | $-25,231,000 | $-75,468,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $151,978,000 | $0 | $0 |
| Financing Cash Flow | $314,700,000 | $50,638,000 | $-97,232,000 | $830,000 |
| Cash Flow From Continuing Financing Activities | $314,800,000 | $50,638,000 | $-97,232,000 | $830,000 |
| Net Other Financing Charges | $-100,000 | - | $36,800,000 | - |
| Net Common Stock Issuance | $0 | $151,978,000 | $0 | $0 |
| Common Stock Issuance | $0 | $151,978,000 | $0 | $0 |
| Cash Dividends Paid | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-67,200,000 | $-121,048,000 | $-133,311,000 | $-82,031,000 |
| End Cash Position | $209,200,000 | $98,379,000 | $94,733,000 | $39,567,000 |
| Beginning Cash Position | $100,000,000 | $94,733,000 | $39,567,000 | $105,310,000 |
| Effect Of Exchange Rate Changes | $7,400,000 | $-16,678,000 | $-7,813,000 | $-9,984,000 |
| Changes In Cash | $101,800,000 | $20,324,000 | $62,979,000 | $-55,759,000 |
| Net Issuance Payments Of Debt | $314,800,000 | $-92,980,000 | $-125,461,000 | $10,317,000 |
| Net Short Term Debt Issuance | $-4,300,000 | $-12,900,000 | $-30,200,000 | $37,500,000 |
| Net Long Term Debt Issuance | $319,100,000 | $-92,980,000 | $-125,461,000 | $10,317,000 |
| Long Term Debt Payments | $-67,200,000 | $-121,048,000 | $-133,311,000 | $-82,031,000 |
| Change In Working Capital | $-87,700,000 | $-94,160,000 | $20,107,000 | $-122,712,000 |
| Other Non Cash Items | $128,100,000 | $52,435,000 | $55,358,000 | $58,898,000 |
| Deferred Tax | $-8,200,000 | $-24,700,000 | $-32,400,000 | $-28,200,000 |
| Deferred Income Tax | $-8,200,000 | $-24,700,000 | $-32,400,000 | $-28,200,000 |
| Depreciation Amortization Depletion | $95,300,000 | $133,858,000 | $106,796,000 | $117,401,000 |
| Depreciation And Amortization | $95,300,000 | $133,858,000 | $106,796,000 | $117,401,000 |
| Net Income From Continuing Operations | $108,800,000 | $-4,742,000 | $-28,688,000 | $-269,197,000 |
| Issuance Of Debt | - | $28,068,000 | $7,850,000 | $92,348,000 |
| Income Tax Paid Supplemental Data | - | $4,452,000 | $3,173,000 | $7,015,000 |
| Interest Paid Cff | - | $-8,360,000 | $-8,571,000 | $-9,487,000 |
| Long Term Debt Issuance | - | $28,068,000 | $7,850,000 | $92,348,000 |
| Interest Received Cfi | - | $2,049,000 | $533,000 | $266,000 |
| Net Business Purchase And Sale | - | $10,000,000 | $0 | $0 |
| Sale Of Business | - | $10,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | - | $-131,345,000 | $-16,378,000 | $21,268,000 |
| Sale Of PPE | - | $0 | $8,853,000 | $96,736,000 |
| Purchase Of PPE | - | $-131,345,000 | $-25,231,000 | $-75,468,000 |
| Change In Other Working Capital | - | $-6,868,000 | $28,421,000 | $-51,108,000 |
| Change In Other Current Assets | - | $-20,514,000 | $7,698,000 | $-21,550,000 |
| Change In Payables And Accrued Expense | - | $-248,790,000 | $34,183,000 | $129,454,000 |
| Change In Payable | - | $-248,790,000 | $34,183,000 | $129,454,000 |
| Change In Prepaid Assets | - | $-28,844,000 | $3,507,000 | $25,816,000 |
| Change In Inventory | - | $7,756,000 | $11,273,000 | $-8,681,000 |
| Change In Receivables | - | $203,100,000 | $-64,975,000 | $-196,643,000 |
| Changes In Account Receivables | - | $203,100,000 | $-64,975,000 | $-196,643,000 |
| Amortization Cash Flow | - | $8,736,000 | $7,277,000 | $199,000 |
| Amortization Of Intangibles | - | $8,736,000 | $7,277,000 | $199,000 |
| Depreciation | - | $125,122,000 | $99,519,000 | $117,202,000 |
| Net Foreign Currency Exchange Gain Loss | - | $5,267,000 | $1,479,000 | $4,531,000 |
| Gain Loss On Sale Of PPE | - | $0 | $57,804,000 | $132,956,000 |
| Gain Loss On Sale Of Business | - | $-3,676,000 | $0 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | $46,144,000 | $0 |
| Asset Impairment Charge | - | - | $0 | $199,000 |
Fetched: 2026-02-02