TM

Grupo TMM S.A.B

TMMA · MX · Industrials / Marine Shipping

11.89MXN-0.21 (-1.74%)

Price History

Full chart

Market Stats

Previous Close12.10
Open11.89
Day Range11.89 – 11.89
52-Week Range5.50 – 15.00
Volume245
Market Cap1.86B
P/E (TTM)10.14
Forward P/E0.00
EPS1.05
Dividend Yield0.00%
Beta1.88
50-Day Avg9.87
200-Day Avg9.00

About

Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company provides 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. The company also provides warehousing services for local and international merchandise; and shipyard services. As of March 31, 2026, it operates a fleet of 8 vessels, which includes 1 chemical tanker, 1 tanker, 1 LPG tanker, and 5 offshore vessels. Grupo TMM, S.A.B. was founded in 1955 and is based in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Vanessa Serrano Cuevas
  • Employees655
  • HeadquartersPaseo de la Reforma No. 296, Mexico City, DF, Mexico, 06600, Mexico
  • Websitehttps://www.tmm.com.mx

Leadership

  • Ms. Vanessa Serrano CuevasChairman & CEO · b. 1975
  • Lic. Veronica Tego SanchezChief Financial Officer
  • Mr. Axel Xavier Vera de CastilloChief Information Officer
  • Ms. Christian Venus Vazquez CoriaSecretary & Legal Director · b. 1982
  • Mr. Luis Manuel Ocejo RodríguezDeputy Executive Officer

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue358.57M1.00B1.01B938.04M251.00M306.60M248.15M303.26M362.95M308.39M305.40M269.15M3.33B2.84B2.87B3.26B2.65B2.46B1.52B1.48B1.20B1.36B1.67B1.22B1.75B1.91B
Growth (%)-+178.91%+0.85%-7.00%-73.24%+22.15%-19.06%+22.21%+19.69%-15.03%-0.97%-11.87%+1138.97%-14.88%+1.13%+13.63%-18.84%-6.90%-38.21%-3.11%-18.48%+13.15%+22.93%-27.17%+43.89%+8.85%
Cost of Revenue252.21M707.63M717.21M700.82M237.32M288.82M202.63M237.60M292.83M228.49M202.35M183.53M2.39B1.86B1.91B2.26B1.41B2.64B1.53B1.50B1.18B1.31B1.57B1.01B1.54B1.28B
Gross Profit-------------979.92M966.65M996.99M1.23B-177.96M-4.37M-21.14M21.40M51.70M106.70M205.28M216.50M628.71M
Gross Margin-------------34.52%33.67%30.56%46.57%-7.22%-0.29%-1.43%1.78%3.80%6.38%16.84%12.35%32.94%
Operating Expense-------------563.59M536.90M683.77M1.20B-43.88M3.25M17.07M96.30M78.20M83.10M192.88M59.10M316.89M
Operating Income31.02M189.14M183.99M137.02M3.42M5.12M8.33M26.06M7.18M27.26M32.62M26.37M33.62M416.32M429.75M313.22M37.86M-134.07M-7.62M-38.21M-74.90M-26.50M23.60M12.40M157.40M311.82M
Operating Margin8.65%18.91%18.24%14.61%1.36%1.67%3.36%8.59%1.98%8.84%10.68%9.80%1.01%14.67%14.97%9.60%1.43%-5.44%-0.50%-2.59%-6.23%-1.95%1.41%1.02%8.98%16.34%
EBITDA-----------------3.53B196.63M422.00M56.20M-75.40M129.10M183.60M260.90M551.16M
EBITDA Margin-----------------143.36%12.91%28.60%4.67%-5.54%7.72%15.07%14.88%28.88%
Net Income--------75.44M--15.21M--556.41M-516.90M-1.02B-508.04M1.33B19.01M32.06M-398.00M-228.40M3.50M20.19M108.50M309.71M
Net Income Margin--------20.78%--5.65%--19.60%-18.01%-31.17%-19.19%53.86%1.25%2.17%-33.08%-16.78%0.21%1.66%6.19%16.23%
Interest Expense00000000000000000082.74M141.57M73.59M59.16M60.30M54.48M43.47M125.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.43%9.59%6.12%4.35%3.60%4.47%2.48%6.57%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.64B2.82B2.73B2.48B2.35B793.13M635.46M662.17M1.09B1.00B1.08B952.06M12.95B12.18B12.92B12.42B11.92B4.12B3.78B4.56B3.83B3.80B3.47B3.34B3.99B4.61B
Total Liabilities1.48B1.55B1.82B1.75B1.72B656.38M444.11M543.31M916.83M882.73M970.99M843.65M12.29B11.98B12.29B11.98B10.96B1.90B1.66B2.14B1.59B1.96B1.66B1.38B1.91B2.19B
Total Equity154.36M176.93M139.85M53.19M-119.28M182.67M112.96M165.11M112.55M95.96M104.52M599.20M136.38M569.26M366.45M897.15M2.16B2.08B2.38B2.25B1.83B1.81B1.96B2.08B2.39B
Cash42.09M87.63M65.62M68.76M46.34M52.92M21.71M14.72M39.91M20.02M89.94M36.39M496.68M405.28M332.87M1.05B840.34M461.55M278.84M476.71M103.20M40.40M94.20M105.80M207.50M494.60M
Net Debt-----------------437.06M336.58M-77.42M221.40M131.30M107.00M423.50M721.39M

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.65M101.70M97.71M72.10M--333.97M--124.26M96.07M71.66M916.56M984.95M834.62M612.38M586.06M356.86M54.96M-33.73M-212.61M-78.12M43.83M88.98M236.30M34.08M
Investing Cash Flow147.29M--41.21M-437.64M--------208.69M-124.38M792.15M-49.63M-193.68M142.81M573.94M13.32M21.53M103.28M---
Financing Cash Flow--180.55M----34.74M509.05M-----868.09M-801.79M-1.17B-744.48M-581.74M-340.41M-336.19M-205.43M830.00K-130.76M50.64M314.80M656.41M
Capital Expenditure16.74M105.91M106.97M81.11M15.28M107.03M154.35M100.74M401.82M73.46M32.12M15.38M351.20M290.77M227.24M102.36M162.07M80.22M86.28M48.28M28.38M75.47M24.81M131.34M0691.64M
Free Cash Flow-----------------301.47M-31.32M-88.27M-189.50M-119.20M43.80M-42.36M236.30M-657.56M
Dividends Paid260.00K5.77M1.58M8.00M-------------0000000-0
FCF to OCF-----------------84.48%-56.99%261.67%89.13%152.58%99.93%-47.61%100.00%-1929.52%
Dividend Paid to FCF-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%

Earnings

Report DateMar 31, 2002Jun 30, 2002Oct 28, 2002Feb 27, 2003May 20, 2003Jul 28, 2003Oct 28, 2003Feb 27, 2004Apr 30, 2004Jul 29, 2004Oct 28, 2004Feb 25, 2005Apr 29, 2005Jul 29, 2005Oct 28, 2005Feb 28, 2006Apr 28, 2006Jul 28, 2006Oct 27, 2006Feb 27, 2007Apr 27, 2007Jul 27, 2007Oct 26, 2007Feb 28, 2008Apr 29, 2008Jul 25, 2008Oct 29, 2008Feb 26, 2009Apr 30, 2009Jul 24, 2009Oct 29, 2009Feb 26, 2010Apr 30, 2010Jul 29, 2010Oct 29, 2010Mar 1, 2011May 3, 2011Jul 29, 2011Oct 27, 2011Feb 28, 2012Jul 26, 2012Oct 26, 2012Feb 26, 2013May 1, 2013Jul 31, 2013Oct 31, 2013Feb 24, 2014Apr 30, 2014Aug 22, 2014Oct 29, 2014Feb 26, 2015Apr 29, 2015Jul 23, 2015Oct 28, 2015Feb 29, 2016Apr 27, 2016Aug 12, 2016Oct 28, 2016Mar 27, 2017May 3, 2017Jul 28, 2017Oct 27, 2017Feb 27, 2018May 3, 2018Jul 28, 2018Oct 27, 2018Feb 28, 2019May 1, 2019Jul 27, 2019Oct 29, 2019Feb 28, 2020Jul 29, 2020Oct 28, 2020Mar 1, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Mar 22, 2022May 4, 2022Jul 29, 2022Oct 28, 2022Mar 2, 2023May 3, 2023Jul 28, 2023Oct 27, 2023Feb 27, 2024May 15, 2024Jul 26, 2024Oct 29, 2024Mar 4, 2025May 2, 2025Jul 24, 2025Oct 27, 2025Mar 3, 2026May 29, 2026Aug 6, 2026
EPS Estimate-------------------------------------------------------1.65-----------------------------------------
EPS Actual1.91-0.5929.07-2.22-5.286.95-5.61-4.93-1.761.622.72-2.6030.59-2.260.783.3814.68-1.18-1.54-0.20-0.98-0.12-8.77-2.98-1.95-2.742.5921.661.23-16.05-0.02-7.69-5.071.82-3.36-0.25-4.95-3.4812.08-1.982.84-5.085.13-1.64-2.30-0.73-0.76-1.11-1.610.79-3.44-1.10-1.33-0.98-8.06-0.77-1.38-3.631.47-2.57-2.51-5.8923.760.270.01-0.210.11-0.490.40-0.851.080.13-4.27-1.09-1.20-0.43-0.36-0.690.010.000.010.010.010.060.03-0.020.060.100.280.190.270.670.570.470.010.20
Surprise-------------------------------------------------------388.48%-----------------------------------------
Timing------------------------------------------------------Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value2.56B
Trailing P/E10.14
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.24
Price / Book0.74
EPS1.05
Book Value13.87
Revenue (TTM)1.50B
Gross Profit (TTM)645.07M
EBITDA146.40M
Profit Margin12.25%
Operating Margin10.08%
Return on Equity7.78%
Return on Assets0.62%
Shares Outstanding174.55M
Shares Float61.45M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%