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Grupo TMM, S.A.B.

Grupo TMM, S.A.B.

TMMA.MX
Grupo TMM, S.A.B.MX flagMexican Stock Exchange
10.00
MXN
- -
- -
1.75BMarket Cap
Grupo TMM, S.A.B.
TMMA.MX
(Mexican Stock Exchange)

Recent

price

10.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
37.83
24.61
25.37
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
11.29
Revenue per Share
-10.06
1.75
-7.7
-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
1.4
Basic EPS, GAAP
7.92
6.86
5.63
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
0.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.18
5.62
-2.42
-7.87
-8.86
-16.5
-20
13.29
13.87
16.16
12.26
10.29
10.62
10.77
- -
10.12
- -
Book Value per Share
9.59
12.96
4.84
0.7
4.7
2.69
7.96
20.43
19.46
22.27
20.5
16.24
16.09
15.19
11.93
12.98
13.01
Tangible Book Value per Share
102
102
102
102
102
102
102
102
102
102
102
102
102
119
175
175
175
Basic Weighted Avg Shares
3,859
2,514
2,592
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
Sales/Revenue/Turnover
11.31
15.36
7.32
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
Operating Margin (%)
847
663
675
670
940
749
631
648
86
185
141
117
107
134
95
114
88
Depreciation Expense
-1,026
179
-786
-556
-517
-1,017
-508
1,328
19
32
-398
-243
4
20
108
310
244
Net Income, GAAP
- -
2.42
- -
- -
- -
- -
- -
27.99
16.93
67.36
- -
- -
- -
- -
- -
0.65
- -
Effective Tax Rate (%)
-26.59
7.12
-30.34
-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
Profit Margin (%)
1,332
735
445
429
791
1,046
734
270
405
477
-221
120
61
-90
167
536
382
Working Capital
10,359
10,256
10,491
10,254
10,070
9,996
9,330
396
392
646
351
354
251
113
435
939
1,073
LT Debt
1,306
1,519
659
201
638
432
964
2,229
2,124
2,423
2,247
1,819
1,801
1,974
2,083
2,418
2,271
Total Equity
- -
3.14
- -
- -
- -
- -
- -
-1.35
-0.24
-0.41
- -
- -
- -
- -
6.04
9.57
8.59
Return on Invested Capital (%)
- -
9.81
- -
- -
- -
- -
- -
39.88
3.78
3.4
- -
- -
- -
- -
12.6
23.26
36.96
Return on Capital (%)
-46.19
13.09
- -
- -
- -
- -
- -
- -
1.37
2.09
-27.42
-21.05
0.33
1.7
16.86
35.06
- -
Return on Common Equity (%)

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
890
1,133
1,060

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
0.06
0.1
0.28
0.19
0.62
2025
0.27
0.67
0.28
- -
1.77
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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