Grupo TMM SAB

Chart & Performance

D1W1MN

P/E

116.75

P/S

0.74

EPS

0.04

Div Yield, %

0.00%

Shrs. gr., 5y

11.30%

Rev. gr., 5y

-4.38%

Revenues

1.22b

-27.17%

Net income

20m

+470.21%

CFO

89m

+103.16%

Earnings

Feb 25, 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.

URL

http://www.tmm.com.mx/

IPO date

Dec 27, 2001

Employees

769

Domiciled in

Incorporated in

Valuation

Order:

Title MXN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title MXN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,218,647 -27.17%	1,673,300 22.93%	1,361,200 13.15%
Cost of revenue	1,105,845	1,566,600	1,383,400
Unusual Expense (Income)
NOPBT	112,802	106,700	(22,200)
NOPBT Margin	9.26%	6.38%
Operating Taxes	(20,200)	(29,200)	(21,100)
Tax Rate
NOPAT	133,002	135,900	(1,100)
Net income	20,191 470.21%	3,541 -101.55%	(228,400) -42.61%
Dividends
Dividend yield
Proceeds from repurchase of equity	151,978
BB yield	-34.83%
Debt
Debt current	265,914	262,900	322,500
Long-term debt	280,389	536,600	763,300
Deferred revenue
Other long-term liabilities	209,866	148,200	107,800
Net debt	447,924	705,300	1,045,400
Cash flow
Cash from operating activities	88,982	43,800	(119,200)
CAPEX	(131,345)	(25,231)	(75,468)
Cash from investing activities	(119,296)	103,300	54,400
Cash from financing activities	50,638	(130,800)	9,800
FCF	(206,753)	30,973	980,566
Balance
Cash	98,379	94,200	40,400
Long term investments
Excess cash	37,447	10,535
Stockholders' equity	1,315,331	1,553,775	1,571,849
Invested Capital	2,525,520	2,423,768	2,620,969
ROIC	5.37%	5.39%
ROCE	4.40%	4.14%
EV
Common stock shares outstanding	174,550	102,183	102,183
Price	2.50		2.77 -30.58%
Market cap	436,375		283,046 -30.58%
EV	912,853		1,364,371
EBITDA	225,402	202,800	95,000
EV/EBITDA	4.05		14.36
Interest	54,484	60,300	62,400
Interest/NOPBT	48.30%	56.51%