GTMAYOTCDeep Sea Foreign Transportation of FreightFiscal year ends December 31
GRUPO TMM SAB
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Sep 11, 2026
$3.28+0.00 (0.00%)
Close on Oct 19, 2026
Grupo Tmm Sab statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | 2.11B MXN |
|---|---|
| Enterprise Value | 2.41B MXN |
| PS Ratio | 1.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.10 |
| P/OCF Ratio | 8.76 |
Enterprise value
| EV / Sales | 1.37 |
|---|---|
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.31 |
Income (trailing twelve months)
| Revenue | 1.75B MXN |
|---|---|
| Gross Profit | 156.38M MXN |
| Operating Income | 212.67M MXN |
| Pretax Income | 114.80M MXN |
| Net Income | 114.49M MXN |
| EBITDA | 212.67M MXN |
Margins
| Gross Margin | 8.92% |
|---|---|
| Operating Margin | 12.1% |
| Pretax Margin | 6.55% |
| Profit Margin | 6.53% |
| EBITDA Margin | 12.1% |
| FCF Margin | -13.1% |
Returns
| Return on Equity (ROE) | 5.51% |
|---|---|
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 7.73% |
Growth
| Revenue Growth (YoY) | 43.9% |
|---|---|
| Net Income Growth (YoY) | 467.0% |
| Revenue Growth (3Y CAGR) | 9.06% |
| Revenue Growth (5Y CAGR) | 3.51% |
Balance sheet
| Cash & Short-Term Investments | 207.11M MXN |
|---|---|
| Total Debt | 477.05M MXN |
| Net Cash (Debt) | -269.94M MXN |
| Net Cash Per Share | -1.55 MXN |
| Equity (Book Value) | 2.08B MXN |
| Book Value Per Share | 11.91 MXN |
| Tangible Book Value | 1.92B MXN |
| Working Capital | 144.33M MXN |
Financial position
| Current Ratio | 1.12 |
|---|---|
| Quick Ratio | 0.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.24 |
| Net Debt / EBITDA | 1.27 |
| Interest Coverage | 2.17 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 240.57M MXN |
|---|---|
| Capital Expenditures | -469.46M MXN |
| Free Cash Flow | -228.89M MXN |
| FCF Per Share | -1.31 MXN |
Efficiency
| Asset Turnover | 0.44 |
|---|---|
| Inventory Turnover | 47.55 |
| Revenue Per Employee | 2.73M MXN |
| Profits Per Employee | 178.33K MXN |
| Employee Count | 642 |
Dividends and yields
| Earnings Yield | 5.43% |
|---|---|
| FCF Yield | -10.9% |
Shares
| Shares Outstanding | 174,553,000 |
|---|---|
| Shares Change (YoY) | 46.2% |
| Float | 174,553,000 |
| Shares Held by Insiders | 0.00% |
Taxes
| Income Tax | 0 MXN |
|---|---|
| Effective Tax Rate | 0.00% |
Scores
| Altman Z-Score | 1.00 |
|---|---|
| Piotroski F-Score | 7 |
Calculated by StockData from Grupo Tmm Sab's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.