Grupo TMM SAB Class A

Grupo TMM SAB Class A

10.55
MXN
0.00
(0.00%)
1.16EPS
8.65P/E
1.75BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.78
28.75
31.92
25.91
24.12
14.91
14.44
11.78
13.23
16.47
10.2
10.05
10.93
8.05
Basic EPS, GAAP
-5.45
-5.06
-9.95
-4.97
12.99
0.19
0.31
-3.9
-2.37
0.03
0.17
0.62
1.77
1.16
Free Cash Flow per Basic Share
5.79
5.16
4.99
4.15
2.71
-0.31
-0.8
-2.36
-1.5
1.84
-0.35
1.35
-3.77
1.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.33
5.57
3.59
8.78
21.14
20.33
23.26
21.59
17.45
17.3
11.15
11.93
13.69
13.99
Tangible Book Value per Share
0.07
4.03
2.05
7.31
19.76
19
21.82
20.09
15.88
15.76
10.23
11.93
12.81
13.99
Basic Weighted Avg Shares
102
102
102
102
102
102
102
102
102
102
119
175
175
175
Sales/Revenue/Turnover
2,839
2,937
3,262
2,647
2,465
1,523
1,476
1,203
1,352
1,683
1,219
1,754
1,909
1,405
Operating Margin (%)
12.45
2.4
8.41
1.53
-5.38
-0.54
-2.56
-6.87
-3.01
6.18
1.02
8.98
16.34
12.81
Depreciation Expense
670
940
749
631
648
86
185
141
117
107
134
95
114
114
Net Income, GAAP
-556
-517
-1,017
-508
1,328
19
32
-398
-243
4
20
109
310
202
Effective Tax Rate (%)
- -
- -
- -
- -
27.99
16.93
67.36
- -
- -
- -
- -
- -
0.65
2.24
Profit Margin (%)
-19.6
-17.6
-31.17
-19.19
53.86
1.25
2.17
-33.09
-17.95
0.21
1.66
6.19
16.23
14.36
Working Capital
429
791
1,046
734
270
405
477
-221
120
61
-90
167
536
462
LT Debt
10,254
10,070
9,996
9,330
396
392
646
351
354
251
113
435
939
832
Total Equity
201
638
432
964
2,229
2,124
2,423
2,247
1,819
1,801
1,974
2,083
2,418
2,442
Return on Invested Capital (%)
- -
- -
- -
- -
31.03
2.8
2.3
- -
- -
- -
- -
7.76
9.18
4.82
Return on Capital (%)
- -
- -
- -
- -
29.34
2.84
2.61
- -
- -
- -
- -
5.89
13.42
8.33
Return on Common Equity (%)
-151.28
-146.5
-217.29
-80.41
86.84
0.9
1.44
-17.38
-12.16
0.2
1.09
5.39
13.85
8.78

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
324
336
350
LT Borrowings
897
825
793
LT Finance Leases
42
41
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
1,040
1,449
1,746

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,601
1,579
1,537
Cash, Cash Equivalents & STI
495
584
503
Accounts Receivable, Net
400
480
410
Inventories
30
- -
- -
Total Current Liabilities
1,065
1,085
1,075
Payables & Accruals
741
749
725
ST Debt
324
336
350
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.77%
2.23%
16.07%
Free Cash Flow
-122.43%
-283.42%
-378.27%
Net Income, GAAP
-83.04%
190.5%
185.45%
Sales/Revenue/Turnover
-2.35%
12.4%
8.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
344
402
505
503
1,754
2025
487
476
- -
378
1,909
2026
291
261
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
0.28
0.19
0.62
2025
0.27
0.67
- -
0.28
1.77
2026
0.01
0.2
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vanessa Serrano Cuevas
Full Time Employees
500
Sector
Transportation
Industry
Other transportation
Address
Paseo de la Reforma No. 296 Mexico City DF Mexico 06600
IPO Date
Dec 27, 2001
Website
tmm.com.mx
Business
Grupo TMM, S.A.B. functions as a prominent Mexican integrated logistics and transportation enterprise, delivering comprehensive solutions throughout the country and internationally. The company organizes its operations across key divisions including Maritime Services, Ports and Terminals, Warehousing, and robust Logistics offerings. Its Maritime segment is dedicated to specialized ocean transport, deploying vessels such as offshore support ships to aid Mexico's energy sector and parcel tankers for moving liquid chemical and vegetable oil cargoes between the United States and Mexico. As of early 2024, the operational fleet includes five offshore vessels and one parcel tanker, with two new specialized "Loderos" vessels commencing service under three-year agreements. Maritime infrastructure capabilities are enhanced by the recent launch of a new floating dry-dock in February 2025, capable of servicing vessels up to 6,000 tons. Within Ports and Terminals, Grupo TMM manages facilities in strategic Mexican locations such as Tuxpan, Tampico, and Acapulco. These operations encompass diverse services including cargo handling, storage, and agency functions for various vessels, including automobile carriers and tourist cruises. The company's Logistics division provides an extensive array of services, including intermodal transport, supply chain management, cargo handling, and distribution using multiple transportation modes. This segment also offers specialized support to the automotive industry, covering parts distribution and finished vehicle logistics. Furthermore, Grupo TMM offers warehousing solutions, featuring general and bonded storage, cross-docking, and value-added services across multiple cities in Mexico, leveraging over 60,000 square meters of space. However, some container maintenance and repair operations were consolidated to Aguascalientes in late 2023 and early 2024 following a market shift, and an earlier concession for a bonded warehouse at the AIFA airport was divested as part of a subsidiary sale in mid-2023. Founded in 1955, Grupo TMM, S.A.B. maintains its corporate headquarters in Mexico City, Mexico.

Company News

  • Grupo TMM Reports 2021 Second Quarter Financial Results

  • Grupo TMM Reports 2021 First Quarter Financial Results

  • Grupo TMM Announces That Its 2020 Annual Report and First Quarter of 2021 Results Will Be Published in May

  • UPDATE – Grupo TMM Reports 2020 Fourth-Quarter and Full Year Financial Results

  • Grupo TMM Reports 2020 Fourth-Quarter and Full Year Financial Results

  • Vanessa Serrano Cuevas Acquires Shares by Donation