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OTCM
GTMAY
Market cap59mUSD
Apr 11, Last price  
1.40USD
1D
12.00%
1Q
-11.11%
Jan 2017
-10.26%
Name

Grupo TMM SAB

Chart & Performance

D1W1MN
P/E
245.99
P/S
4.08
EPS
0.12
Div Yield, %
Shrs. gr., 5y
11.30%
Rev. gr., 5y
-4.36%
Revenues
1.22b
-27.17%
2,787,617,1063,254,548,3852,678,757,6603,303,367,6084,992,808,9804,035,027,096003,334,700,0002,838,600,0002,870,700,0003,128,800,0002,647,500,0002,464,900,0001,523,100,0001,475,700,0001,203,000,0001,361,200,0001,673,300,0001,218,647,000
Net income
20m
+962.68%
-1,138,886,9821,862,847,580760,151,515-728,872,4161,030,778,348-1,269,802,20000-662,900,000-568,200,000-549,300,000-1,040,000,000-440,000,0001,307,000,00019,000,00013,800,000-459,600,000-233,900,0001,900,00020,191,000
CFO
89m
+103.16%
-20,135,178-3,777,655,5853,605,162,970-14,171,793-696,177,4041,625,844,00800940,800,000864,400,000687,500,000601,800,000653,200,000381,700,00076,900,000-133,400,000-189,500,000-119,200,00043,800,00088,982,000
Dividend
Nov 20, 19970.35 USD/sh
Earnings
Apr 29, 2025

Profile

Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. It operates through four segments: Specialized Maritime Transportation, Logistics, Ports and Terminals, and Warehousing. The company offers maritime transportation services, including offshore vessels, which provide transportation and other services to the Mexican offshore oil industry; tankers that transport petroleum products in Mexican and international waters; parcel tankers, which transport liquid chemical and vegetable oil cargos from and to the United States and Mexico; and dry bulk carriers that transport unpackaged commodities, such as steel between South America, the Caribbean, and Mexico. As of March 31, 2022, it operated through a fleet of 30 vessels, which included product and chemical tankers and various offshore supply vessels. The company also provides ship repair services through two floating drydocks with a capacity of 3,000 metric tons each; port agent services to vessel owners and operators in the Mexican ports; and warehousing and bonded warehousing facility management services, as well as operates the Tuxpan, Tampico, and Acapulco port facilities that engages in the loading and unloading, storage, and shipping agency operations. In addition, it offers logistics services, including consulting, analytical, and logistics outsourcing; logistics network analysis; logistics information process design; intermodal transport; supply chain and logistics management; product handling and repackaging; local pre-assembly; container maintenance and repair; and inbound and outbound distribution using various transportation modes to automobile manufacturers and retailers. The company was founded in 1955 and is headquartered in Mexico City, Mexico.
IPO date
Dec 27, 2001
Employees
769
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,218,647
-27.17%
1,673,300
22.93%
Cost of revenue
1,105,845
1,566,600
Unusual Expense (Income)
NOPBT
112,802
106,700
NOPBT Margin
9.26%
6.38%
Operating Taxes
(20,200)
(29,200)
Tax Rate
NOPAT
133,002
135,900
Net income
20,191
962.68%
1,900
-100.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
151,978
BB yield
-254.50%
Debt
Debt current
265,914
262,900
Long-term debt
280,389
536,600
Deferred revenue
Other long-term liabilities
209,866
148,200
Net debt
447,924
705,300
Cash flow
Cash from operating activities
88,982
43,800
CAPEX
(131,345)
(25,231)
Cash from investing activities
(119,296)
103,300
Cash from financing activities
50,638
(130,800)
FCF
(206,753)
30,973
Balance
Cash
98,379
94,200
Long term investments
Excess cash
37,447
10,535
Stockholders' equity
1,315,331
1,118,737
Invested Capital
2,525,520
2,423,768
ROIC
5.37%
5.39%
ROCE
4.40%
4.14%
EV
Common stock shares outstanding
23,887
20,436
Price
2.50
 
Market cap
59,717
 
EV
536,195
EBITDA
225,402
202,800
EV/EBITDA
2.38
Interest
54,484
60,300
Interest/NOPBT
48.30%
56.51%