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Ticker
TMMA.MX

Price
6.74
Stock movement up
+- (%)
Company name
Grupo TMM S.A.B
Exchange
(MX
,
Currency
MXN
)
Sector
Industrials >
Marine Shipping
Market cap
1.18B
Ent value
2.58B
Price/Sales
0.74
Price/Book
0.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
14.02
Forward P/E
-
PEG
-
EPS growth
-25.01%
1 year return
163.28%
3 year return
37.37%
5 year return
3.16%
10 year return
5.52%
Last updated: 2025-04-12

DIVIDENDS

TMMA.MX does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.02
Price to OCF5.00
Price to FCF5.00
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book0.57
EV to Sales1.62

FINANCIALS

Per share

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Per share data
Current share count174.55M
EPS (TTM)0.48
FCF per share (TTM)1.35

Income statement

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Income statement data
Revenue (TTM)1.59B
Gross profit (TTM)315.88M
Operating income (TTM)170.60M
Net income (TTM)83.89M
EPS (TTM)0.48
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)19.83%
Operating margin (TTM)10.71%
Profit margin (TTM)5.27%

Balance Sheet

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Balance Sheet data
Cash162.00M
Net receivables602.30M
Total current assets1.20B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment2.07B
Total assets3.62B
Accounts payable415.80M
Short/Current long term debt0.00
Total current liabilities1.26B
Total liabilities1.57B
Shareholder's equity2.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)235.10M
Capital expenditures (TTM)0.00
Free cash flow (TTM)235.10M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.09%
Return on Assets2.32%
Return on Invested Capital4.02%
Cash Return on Invested Capital11.25%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.74
Daily high6.74
Daily low6.74
Daily Volume0K
All-time high89.00
1y analyst estimate8.78
Beta0.50
EPS (TTM)0.48
Dividend per share-
Ex-div date-
Next earnings date13 May 2025

Downside potential

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Downside potential data
TMMA.MXS&P500
Current price drop from All-time high-92.43%-10.49%
Highest price drop-98.61%-56.47%
Date of highest drop24 Aug 20239 Mar 2009
Avg drop from high-76.92%-11.07%
Avg time to new high994 days12 days
Max time to new high5964 days1805 days
COMPANY DETAILS
TMMA.MX (Grupo TMM S.A.B) company logo
Marketcap
1.18B
Marketcap category
Small-cap
Description
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.
Employees
735
Investor relations
-
CEO
Country
Mexico
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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