GTMAYOTCDeep Sea Foreign Transportation of FreightFiscal year ends December 31

GRUPO TMM SAB

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Sep 11, 2026

$3.28+0.00 (0.00%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

1.06B MXN

162.03M MXN due within a year

Net debt

564.31M MXN

After 494.60M MXN of cash

Implied interest rate

-1.38%

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, MXN

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Grupo Tmm Sab's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Grupo Tmm Sab's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-5 reverse split on Aug 24, 2009
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GTMAY.

Company	Revenue	Growth
GTMAY	1.91B MXN	+8.8%
TRMD	–	–
TK	–	–
CMRE	–	–
NMM	–	–
TEN	–	–

Company

Exchange: OTC
Industry: Deep Sea Foreign Transportation of Freight
Fiscal year ends: December 31
Employees: 642
Auditor: Grant Thornton, S.C.
SEC CIK: 1163560

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