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. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Market Capitalization | 98 | 47 | 40 | 25 | 12 | 13 |
Market Cap Growth | 27351.01% | 17.39% | 61.40% | 109.85% | -6.90% | -29.20% |
Enterprise Value | 121 | 98 | 44 | 34 | 36 | 39 |
Last Close Price | 3.15 | 1.35 | 1.15 | 0.72 | 0.58 | 0.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | - |
PS Ratio | 1.47 | 0.45 | 0.48 | 0.35 | 0.14 | 0.19 |
PB Ratio | 0.73 | 0.35 | 0.40 | 0.21 | 0.13 | 0.14 |
P/TBV Ratio | 0.79 | 0.38 | 0.44 | 0.24 | 0.14 | 0.16 |
P/FCF Ratio | 7.50 | - | - | - | 1.23 | - |
P/OCF Ratio | 5.58 | 2.63 | 3.48 | 4.73 | 1.09 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
EV/Sales Ratio | 1.82 | 0.92 | 0.53 | 0.48 | 0.42 | 0.59 |
EV/EBITDA Ratio | 28.04 | 7.58 | 3.36 | 9.26 | 5.35 | - |
EV/EBIT Ratio | - | 13.18 | 3.86 | 45.33 | 6.94 | - |
EV/FCF Ratio | 9.30 | - | - | - | 3.76 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Debt / Equity Ratio | 0.40 | 0.52 | 0.34 | 0.19 | 0.28 | 0.37 |
Debt / EBITDA Ratio | 12.33 | 5.18 | 2.12 | 2.64 | 2.49 | 8.58 |
Debt / FCF Ratio | 4.09 | - | - | - | 2.73 | - |
Net Debt / Equity Ratio | 0.16 | 0.32 | 0.24 | 0.14 | 0.23 | 0.35 |
Net Debt / EBITDA Ratio | 6.02 | 3.32 | 1.86 | 4.48 | 3.16 | -73.83 |
Net Debt / FCF Ratio | 1.68 | -2.08 | -2.23 | -6.62 | 2.22 | -4.12 |
Asset Turnover | 0.26 | 0.44 | 0.48 | 0.36 | 0.47 | 0.35 |
Inventory Turnover | 32.20 | 37.00 | 32.47 | 18.75 | 20.74 | 16.60 |
Quick Ratio | 1.31 | 1.18 | 0.96 | 0.71 | 0.69 | 0.59 |
Current Ratio | 1.38 | 1.50 | 1.12 | 0.91 | 1.05 | 1.10 |
Return on Equity (ROE) | 2.41% | 13.68% | 5.62% | 0.82% | 0.05% | -12.20% |
Return on Assets (ROA) | -0.45% | 1.94% | 4.13% | 0.24% | 1.76% | -0.62% |
Return on Invested Capital (ROIC) | -1.14% | 4.56% | 9.84% | 0.57% | 4.35% | -1.50% |
Return on Capital Employed (ROCE) | -1.00% | 3.80% | 8.70% | 0.60% | 4.40% | -1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Earnings Yield | 3.40% | 36.50% | 13.69% | 4.80% | 1.53% | -92.94% |
FCF Yield | 13.34% | -43.48% | -27.36% | -10.07% | 81.15% | -58.84% |
Buyback Yield / Dilution | 3.71% | - | -46.15% | -16.88% | - | - |