Grupo Tmmb. logo

Grupo Tmmb.(OTC) GTMAY

Market Cap$96.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)-93%
5 Year+289%
1 Year+104%
1 Month+38%
$2.75
+0.00%
+0.00Today
Grupo Tmmb. last closing stock price
MetricPriceDate
Last closeUSD 2.752026-09-25
Grupo Tmmb. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+56.25%USD 1.762026-09-17
1 month+37.5%USD 2.002026-08-25
3 month+0%USD 2.752026-06-24
Year to date+103.7%USD 1.352025-12-31
1 year+103.7%USD 1.352025-09-10
3 year+493.31%USD 0.462023-09-26
5 year+289.24%USD 0.712021-09-24
Since inception-93.25%USD 40.752001-12-07

Grupo Tmmb. Financials at a Glance

Market Cap

$96.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

MX$1.49B

Net Income (TTM)

MX$212.99M

EPS (TTM)

$0.34

P/E Ratio

8.08

Dividend

$0.00

Beta (Volatility)

36.41 (High)

Price

$2.75

Volume

20

Open

$2.75

Previous Close

$2.75

Daily Range

$2.75 - $2.75

52-Week Range

$0.01 - $4.13

Estimated Earnings Date

Oct 30, 2026

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About Grupo Tmmb.

Grupo TMM SAB is a leading provider of multimodal transportation and logistics services in Mexico. The company specializes in various segments, including maritime transportation, logistics, ports and terminals, and warehousing, catering to diverse industries.

Products and Services
  • Specialized maritime transportation for bulk liquid products
  • Logistics services including trucking for major manufacturers
  • Port and terminal operations for loading, unloading, and storage
Growth Outlook
  • Recent quarterly revenue of 262 million MXN shows resilience
  • Operating income increased to 22 million MXN in Q2 2026
  • Strong cash flow from operations supports future investments
Financial Highlights
  • Net income of 34 million MXN reported in Q2 2026
  • Trailing twelve-month P/E ratio stands at 7.6
  • Current ratio of 1.43 indicates solid liquidity position
Grupo TMM SAB operates in a vital sector, providing essential logistics and transportation services that are crucial for economic activity in Mexico. The company's diverse offerings and recent financial performance suggest a stable foundation for future growth. With a focus on operational efficiency and strategic investments, Grupo TMM is well-positioned to capitalize on the increasing demand for logistics services in the region.
AI Generated • Sep 8, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

655

CEO

Vanessa Serrano Cuevas, MBA

Headquarters

Mexico City, DF 06600, MX

GTMAY Financials

Key Financial Metrics (TTM)

Gross Margin

19.79%

Operating Margin

14.80%

Net Income Margin

14.37%

Return on Equity

8.94%

Return on Capital

8.54%

Return on Assets

4.75%

Earnings Yield

12.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$96.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

34.91M

Volume

20

Avg. Volume

160.406

Financials (TTM)

Gross Profit

MX$298.92M

Operating Income

MX$219.82M

EBITDA

MX$345.22M

Operating Cash Flow

MX$704.85M

Capital Expenditure

-MX$87.19M

Free Cash Flow

MX$618.20M

Cash & ST Invst.

MX$805.05M

Total Debt

MX$1.03B

Grupo Tmmb. Performance Analysis

Grupo Tmmb. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31MXN 83,967,66426.5%
20232023-12-31MXN 68,691,917-18.2%
20242024-12-31MXN 95,271,78438.7%
20252025-12-31MXN 99,406,7044.3%
Grupo Tmmb. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3018.1%
Q42025-12-31-33.7%
Q12026-03-31-21.9%
Q22026-06-30-9.8%
Grupo Tmmb. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31MXN 0.01N/A
20232023-12-31MXN 0.03282.6%
20242024-12-31MXN 0.18446.5%
20252025-12-31MXN 0.47159.3%
Grupo Tmmb. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-17.6%
Q42025-12-31-15.2%
Q12026-03-31-97.6%
Q22026-06-301705.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

MX$262.34M

-44.8%

Gross Profit

MX$44.60M

-50.8%

Gross Margin

17.00%

N/A

Market Cap

$96.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$192.01K

N/A

Employees

500

N/A

Net Income

MX$34.50M

-70.3%

EBITDA

MX$50.41M

-71.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

MX$805.05M

+246.3%

Total Debt

MX$1.03B

-24.4%

Accounts Receivable

MX$658.71M

-55.3%

Inventory

MX$64.98M

+736.9%

Long Term Debt

MX$832.08M

-22.4%

Short Term Debt

MX$193.49M

-31.7%

Return on Assets

4.75%

N/A

Return on Invested Capital

6.41%

N/A

Free Cash Flow

MX$49.59M

-7.1%

Operating Cash Flow

MX$72.78M

+7.4%

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Questions About GTMAY

What is the current price of Grupo Tmmb.?

Grupo Tmmb. is trading at $2.75 per share.

What is the 52-week range for Grupo Tmmb.?

Over the past 52 weeks, Grupo Tmmb. has traded between $0.01 and $4.13.

How much debt does Grupo Tmmb. have?

As of the most recent reporting period, Grupo Tmmb. reported total debt of MX$58.67M.

How much cash does Grupo Tmmb. have on hand?

Grupo Tmmb. reported MX$46.06M in cash and cash equivalents in its most recent financial results.

What is Grupo Tmmb.’s dividend yield?

Grupo Tmmb. does not currently have a dividend yield.

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