Grupo TMM SAB Class A

As of June 30, 2026, Grupo TMM SAB Class A carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo TMM SAB Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Grupo TMM SAB Class A has 174.55M shares outstanding.

As of June 30, 2026, Grupo TMM SAB Class A trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Grupo TMM SAB Class A trades at an EV/EBITDA multiple of 8.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo TMM SAB Class A trades at an EV/FCF ratio of 7.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.43B versus a market cap of 1.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo TMM SAB Class A maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.41, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo TMM SAB Class A posted a return on equity (ROE) of 8.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.33, useful for judging operating efficiency across full business cycles. The company generates approximately 2.53M in revenue per employee across its workforce of 555.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Grupo TMM SAB Class A recorded 4.61M in income tax expense. That works out to an effective tax rate of 2.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 206.30M, leaving 201.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Grupo TMM SAB Class A's stock has gained approximately 91.82% over the past 52 weeks. The 50-day moving average sits at 10.02, while the 200-day moving average is 9.11.

Over the twelve months ended June 30, 2026, Grupo TMM SAB Class A generated 1.41B in revenue and converted that into 201.81M in net income, yielding earnings per share of 1.16. EBITDA reached 293.83M, while operating income came in at 179.92M.

As of June 30, 2026, Grupo TMM SAB Class A holds 502.60M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 635.60M. Total book value stands at 2.44B, with working capital of 461.80M providing operational flexibility.

Grupo TMM SAB Class A produced 210.08M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grupo TMM SAB Class A posted a gross margin of 35.81, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of 14.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo TMM SAB Class A shareholders.