Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
2.800
-0.350 (-11.11%)
Nov 6, 2026, 4:00 PM EST
Grupo TMM, S.A.B. Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,202 | 1,909 | 1,754 | 1,219 | 1,683 | 1,352 |
Revenue Growth | -40.88% | 8.84% | 43.90% | -27.59% | 24.51% | 12.34% |
Gross Profit Gross Profit Growth | 547.65 | 733.44 | 501.82 | 330.4 | 503.26 | 385.75 |
Operating Income Operating Income Growth | -33.61 | 133.16 | 239.86 | 12.79 | 101.67 | -38.57 |
Net Income Net Income Growth | 57.69 | 309.71 | 114.49 | 20.19 | 3.54 | -242.57 |
Earnings Per Share EPS Growth | 1.72 | 8.87 | 3.28 | 0.85 | 0.17 | -11.87 |
EPS Growth | -80.01% | 170.52% | 287.97% | 387.85% | - | - |
Revenue by Segment
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Maritime Maritime Growth | 1,441 | 1,283 | 795.53 | 1,231 | 835.23 |
Logistics, Ports and Terminals Logistics, Ports and Terminals Growth | 83.08 | 61.94 | 73.12 | 160.98 | 223.76 |
Maritime Infrastructure Division Maritime Infrastructure Division Growth | 327.82 | 262.22 | 200.5 | 118.44 | 139.23 |
Storage Storage Growth | 56.8 | 146.42 | 149.51 | 172.54 | 153.5 |
Total Total Growth | 1,909 | 1,754 | 1,219 | 1,683 | 1,352 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 566.21 | 494.6 | 207.11 | 98.38 | 94.73 | 39.57 |
Total Debt Total Debt Growth | 961.06 | 1,262 | 717.87 | 378.72 | 511.75 | 671.72 |
Net Cash (Debt) Net Cash Growth | -394.85 | -767.59 | -510.76 | -280.35 | -417.02 | -632.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.75 | -21.99 | -14.63 | -11.74 | -20.41 | -30.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 315.96 | 322.74 | 240.57 | 88.98 | 212.86 | -78.12 |
Capital Expenditures CapEx Growth | -80.98 | -691.64 | -469.46 | -131.35 | -25.23 | -75.47 |
Free Cash Flow Free Cash Flow Growth | 234.98 | -368.9 | -228.89 | -42.36 | 187.63 | -153.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.55% | 38.43% | 28.62% | 27.11% | 29.90% | 28.54% |
Operating Margin | -2.79% | 6.98% | 13.68% | 1.05% | 6.04% | -2.85% |
Pretax Margin | 5.18% | 16.32% | 6.55% | -0.39% | -1.70% | -19.92% |
Profit Margin | 4.80% | 16.23% | 6.53% | 1.66% | 0.21% | -17.95% |
FCF Margin | 19.54% | -19.33% | -13.05% | -3.48% | 11.15% | -11.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.40 | 2.74 | 7.31 | 20.83 | 65.30 | - |
P/FCF Ratio | 7.50 | - | - | - | 1.23 | - |
PS Ratio | 1.47 | 0.45 | 0.48 | 0.35 | 0.14 | 0.19 |