Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
2.750
0.00 (0.00%)
Aug 5, 2026, 4:00 PM EST

Grupo TMM, S.A.B. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
964740251213
Market Cap Growth
120.00%17.39%61.40%109.85%-6.90%-29.20%
Enterprise Value
549844343639
Last Close Price
2.751.351.150.720.580.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.092.747.3120.8365.30-
PS Ratio
1.120.450.480.350.140.19
PB Ratio
0.690.350.400.210.130.14
P/TBV Ratio
0.740.380.440.240.140.16
P/FCF Ratio
3.88---1.23-
P/OCF Ratio
3.312.633.484.731.09-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.630.920.530.480.420.59
EV/EBITDA Ratio
5.957.583.369.265.35-
EV/EBIT Ratio
20.2513.183.8645.336.94-
EV/FCF Ratio
2.19---3.76-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.520.340.190.280.37
Debt / EBITDA Ratio
0.285.182.122.642.498.58
Debt / FCF Ratio
0.10---2.73-
Net Debt / Equity Ratio
-0.310.320.240.140.230.35
Net Debt / EBITDA Ratio
-5.203.321.864.483.16-73.83
Net Debt / FCF Ratio
-1.76-2.08-2.23-6.622.22-4.12
Asset Turnover
0.320.440.480.360.470.35
Inventory Turnover
41.3037.0032.4718.7520.7416.60
Quick Ratio
1.421.180.960.710.690.59
Current Ratio
1.431.501.120.911.051.10
Return on Equity (ROE)
7.78%13.68%5.62%0.82%0.05%-12.20%
Return on Assets (ROA)
0.62%1.94%4.13%0.24%1.76%-0.62%
Return on Invested Capital (ROIC)
2.07%4.56%9.84%0.57%4.35%-1.50%
Return on Capital Employed (ROCE)
1.30%3.80%8.70%0.60%4.40%-1.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.94%36.50%13.69%4.80%1.53%-92.94%
FCF Yield
25.75%-43.48%-27.36%-10.07%81.15%-58.84%
Buyback Yield / Dilution
-0.79%--46.15%-16.88%--