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Grupo TMM SAB
Previous close
$10.30
Day range
$10.60 - $11.22
Year range
$5.25 - $11.22
Market cap
1.89B MXN
Avg Volume
5.13K
P/E ratio
5.52
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 378.20M | -24.85% |
Operating expense | 647.00K | -99.75% |
Net income | 81.20M | 106.39% |
Net profit margin | 21.47 | 174.55% |
Earnings per share | — | — |
EBITDA | 107.17M | 6.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 751.99M | 263.09% |
Total assets | 4.63B | 15.92% |
Total liabilities | 2.18B | 15.62% |
Total equity | 2.45B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.15 | — |
Return on assets | 4.35% | — |
Return on capital | 5.87% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 81.20M | 106.39% |
Cash from operations | 519.40M | 827.29% |
Cash from investing | -26.87M | 92.28% |
Cash from financing | -14.84M | -104.44% |
Net change in cash | 472.85M | 947.79% |
Free cash flow | 386.29M | 162.18% |
About
Founded
1955
Website
Employees
500
