Grupo TMM SAB Sponsored ADR Class A (GTMAY)
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No price history available.
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN m | 1,203 | 1,352 | 1,673 | 1,219 | 1,754 | 1,791 | 1,487 | 1,126 |
| Operating profit | MXN m | 302 | 220 | ||||||
| Net profit | MXN m | -398 | -243 | 4 | 20 | 109 | 320 | 213 | 39 |
| EPS reported | MXN | 45.90 | 30.80 | ||||||
| Operating cashflow per share | MXN | 72.75 | 21.07 | ||||||
| Capex per share | MXN | 92.80 | 0.86 | ||||||
| FCF per share | MXN | -20.05 | 20.63 | ||||||
| Free cash flow | MXN m | -139 | 618 | ||||||
| Net debt | MXN m | 308 | 221 | ||||||
| Book value equity | MXN m | 2,425 | 2,414 | ||||||
| Book value per share | MXN | 350.5 | 348.9 | ||||||
| Number of shares | m | 6.92 | 6.92 | ||||||
| DPS (TTM paid) | MXN | 0.00 | 0.00 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.53 | 1.19 | ||||||
| P/B LTM | x | 0.07 | 0.07 | ||||||
| P/S LTM | x | 0.09 | 0.11 | ||||||
| P/FCF LTM | x | -1.21 | 0.27 | ||||||
| EV/EBITDA LTM | x | 1.30 | 1.51 | ||||||
| EV/Sales LTM | x | 0.29 | 1.38 | ||||||
| Earnings Yield LTM | % | +188.68% | +84.03% | ||||||
| FCF Yield | % | -82.48% | +367.53% | ||||||
| Quality | |||||||||
| ROE | % | +13.21% | +12.53% | ||||||
| ROIC | % | +8.04% | +7.11% | ||||||
| Operating margin | % | +16.85% | +15.95% | ||||||
| Gross margin | % | +20.56% | +20.16% | ||||||
| FCF/Sales | % | -7.75% | +42.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +196.13% | +98.71% | ||||||
| Sales Growth YoY | % | +2.11% | -15.21% | ||||||
| Net Income Growth YoY | % | +195.14% | +96.23% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +49.04% | +8.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.13 | 0.60 | ||||||
| Net Debt/EBITDA | x | 0.88 | 1.24 | ||||||
| EBIT/Net interest | x | 2.65 | 2.44 | ||||||
| Net debt/market cap | % | +6.34% | +66.27% | ||||||
| Net debt/Equity | x | 0.13 | 0.09 | ||||||
| Gross debt/equity | x | 0.46 | 0.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Grupo TMM SAB is engaged in the provision of multimodal transportation and logistics services in Mexico. It provides services related to trucking, third-party logistics, offshore supply shipping, clean oil and chemical products shipping, tug-boat services, warehouse management, shipping agency, inland and seaport terminal services, container and railcar maintenance and repair, and other activities related to the shipping and land freight transport business. The firm operates through the following segments: Specialized Maritime Transportation, Logistics, Ports & Terminals, and Warehousing. The Specialized Maritime Transportation segment provides transportation of bulk liquid products, materials, and provisions for drilling platforms, as well as towing services for ships. The Logistics segment includes trucking services to major manufacturers, including automobile plants, and retailers with facilities and operations throughout Mexico. The Ports & Terminals segment is involved in loading and unloading, storage at maritime port terminals, and shipping agency operations. The Warehousing segment consists of storage and management of the facilities. The company was founded on August 14, 1987 and is headquartered in Mexico City, Mexico.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grupo TMM SAB Sponsored ADR Class A (GTMAY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Grupo TMM SAB is engaged in the provision of multimodal transportation and logistics services in Mexico. It provides services related to trucking, third-party logistics, offshore supply shipping, clean oil and chemical products shipping, tug-boat services, warehouse management, shipping agency, inland and seaport terminal services, container and railcar maintenance and repair, and other activities related to the shipping and land freight transport business. The firm operates through the following segments: Specialized Maritime Transportation, Logistics, Ports & Terminals, and Warehousing. The Specialized Maritime Transportation segment provides transportation of bulk liquid products, materials, and provisions for drilling platforms, as well as towing services for ships. The Logistics segment includes trucking services to major manufacturers, including automobile plants, and retailers with facilities and operations throughout Mexico. The Ports & Terminals segment is involved in loading and unloading, storage at maritime port terminals, and shipping agency operations. The Warehousing segment consists of storage and management of the facilities. The company was founded on August 14, 1987 and is headquartered in Mexico City, Mexico.
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