Grupo TMM SAB Sponsored ADR Class A

Grupo TMM SAB Sponsored ADR Class A

GTMAY
Grupo TMM SAB Sponsored ADR Class AUS flagOther OTC
2.75
USD
- -
- -
19.20MMarket Cap
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
138.9
143.73
159.61
129.55
120.61
74.53
72.21
58.88
66.14
82.36
51.02
50.23
54.67
56.44
Basic EPS, GAAP
-27.23
-25.29
-49.75
-24.86
64.96
0.93
1.57
-19.48
-11.87
0.17
0.85
3.11
8.87
6.99
Free Cash Flow per Basic Share
28.95
25.8
24.96
20.75
13.54
-1.53
-4.01
-11.79
-7.52
9.18
-1.77
6.77
-18.84
3.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-39.37
-44.28
-82.51
-99.98
66.43
69.33
80.8
61.32
51.45
53.11
53.87
- -
50.6
- -
Tangible Book Value per Share
3.49
23.5
13.45
39.8
102.17
97.29
111.35
102.48
81.18
80.43
75.95
59.67
64.88
65.05
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
24
35
35
35
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
1,970
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
13.15
Depreciation Expense
670
940
749
631
648
86
185
141
117
107
134
95
114
88
Net Income, GAAP
-556
-517
-1,017
-508
1,328
19
32
-398
-243
4
20
108
310
244
Effective Tax Rate (%)
- -
- -
- -
- -
27.99
16.93
67.36
- -
- -
- -
- -
- -
0.65
- -
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
12.39
Working Capital
429
791
1,046
734
270
405
477
-221
120
61
-90
167
536
382
LT Debt
10,254
10,070
9,996
9,330
396
392
646
351
354
251
113
435
939
1,073
Total Equity
201
638
432
964
2,229
2,124
2,423
2,247
1,819
1,801
1,974
2,083
2,418
2,271
Return on Invested Capital (%)
- -
- -
- -
- -
-1.35
-0.24
-0.41
- -
- -
- -
- -
6.04
9.57
8.59
Return on Capital (%)
- -
- -
- -
- -
39.88
3.78
3.4
- -
- -
- -
- -
12.6
23.26
36.96
Return on Common Equity (%)
- -
- -
- -
- -
- -
1.37
2.09
-27.42
-21.05
0.33
1.7
16.86
35.06
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
279
337
284
LT Borrowings
375
1,108
1,018
LT Finance Leases
60
57
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
837
822
982

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,435
1,736
1,747
Cash, Cash Equivalents & STI
208
264
232
Accounts Receivable, Net
401
948
1,022
Inventories
- -
- -
- -
Total Current Liabilities
1,268
1,410
1,365
Payables & Accruals
990
1,073
1,081
ST Debt
279
337
284
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.49
1.38
0.96
3.11
2025
1.33
3.33
1.42
- -
8.87
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Vanessa Serrano Cuevas
Full Time Employees
500
Sector
Industrials
Industry
General Transportation
Address
Paseo de la Reforma No. 296 Mexico City DF Mexico 06600
IPO Date
Jun 10, 1992
Website
tmm.com.mx
Business
Grupo TMM, S.A.B. operates as a logistics and transportation company based in Mexico City, Mexico, founded in 1955. The company provides a diversified portfolio of services including specialized maritime transportation with a fleet comprising offshore vessels, chemical tankers, LPG tankers, and dry bulk carriers catering primarily to the Mexican offshore oil industry and international maritime transport. It offers logistics services such as consulting, analytics, logistics outsourcing, intermodal transport, supply chain and logistics management, product handling, repackaging, local pre-assembly, container maintenance, and repair. Additionally, Grupo TMM operates port and terminal services including bulk commodity terminals, deepwater ports, oil terminals, container and multipurpose ports, as well as passenger terminals. The company also provides warehousing services for local and international merchandise, fiscal storage operations, land cargo transportation with various vehicle types and train services, and shipyard services. In recent developments, Grupo TMM has focused on diversification and sustainable growth, expanding its customer base with high utilization rates of specialized offshore vessels and the introduction of a new floating dry dock as a strategic infrastructure asset since early 2025. The company continues to invest in expanding its maritime infrastructure and enhancing service capabilities. Its strategic initiatives emphasize strengthening maritime and logistics segments, supported by disciplined financial execution and operational efficiency. Significant fleet operations include five offshore vessels on time charter to PEMEX and other vessels under contract to third parties, with ongoing efforts to manage contract renewal and address operational risks such as fuel costs and environmental compliance. Grupo TMM is a key player in Mexico’s logistics and maritime transport sector, serving customers in oil and gas, automotive manufacturing, and international trade markets with operations spanning ocean transportation, port management, intermodal terminals, and integrated logistics solutions. Its latest strategic emphasis on expanding maritime infrastructure and diversifying services aligns with medium-term growth targets and reflects its operational resilience in a competitive environment. The company is led by CEO Vanessa Serrano Cuevas and maintains a focused approach to growing its core logistics and transport businesses across Mexico and international waters. This profile is based on the latest publicly available information as of late 2025.

Company News

APIChatGPT
  • 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