GTMAY — GRUPO TMM SAB
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OTC ·
Industrials ·
Marine ·
CIK 1163560 ·
Mexico
Last close
$2.75
Market Cap
$96.00M
52W High
$4.13
52W Low
$0.01
ADV30
233
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 261,000,000 | 41,800,000 | 21,800,000 | 34,300,000 | 4,534,800,000 | 502,600,000 | 2,092,800,000 |
| Mar 2026 | 290,700,000 | 43,300,000 | 26,400,000 | 1,900,000 | 4,587,600,000 | 583,900,000 | 2,135,900,000 |
| Dec 2025 | 378,200,000 | 81,400,000 | 65,200,000 | 81,200,000 | 4,627,400,000 | 494,600,000 | 2,177,600,000 |
| Jun 2025 | 475,500,000 | 90,600,000 | 76,200,000 | 116,200,000 | 4,913,700,000 | 232,500,000 | 2,642,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$498,839,000
Investing CF
$-69,004,000
Financing CF
$-188,789,000
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$6.75
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$-602,139,000
Inventory
$29,935,000
Receivables
$712,700,000
ST Investments
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EBIT TTM
$310,126,000
Pretax Income TTM
$206,303,000
Interest Exp TTM
$103,823,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,498,114,944
EBITDA
$146,400,992
Free Cash Flow
$433,304,256
Enterprise Value
$345,060,224
Total Cash
$804,814,016
Total Debt
$1,025,265,984
Shares Out
34,910,625
Trailing EPS
$0.30
Book Value
$3.94
ROE
7.8%
ROA
0.6%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,908,646,000 | 311,821,000 | 309,712,000 | 4,607,416,000 | 2,189,447,000 | 2,389,326,000 | 34,079,000 |
| Dec 2024 | 1,753,500,000 | 157,400,000 | 108,500,000 | 3,988,800,000 | 1,905,600,000 | 2,083,200,000 | 236,300,000 |
| Dec 2023 | 1,218,647,000 | 12,397,000 | 20,191,000 | 3,266,830,000 | 1,292,453,000 | 1,945,823,000 | 88,982,000 |
| Dec 2022 | 1,683,056,000 | 104,059,000 | 3,541,000 | 3,501,384,000 | 1,700,360,000 | 1,767,737,000 | 212,856,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HMR | Heidmar Maritime Holdings Corp. | $98.52M | $1.67 | — |
| PXS | Pyxis Tankers Inc. | $79.15M | $7.73 | — |
| GLBS | GLOBUS MARITIME LTD | $75.54M | $3.50 | — |
| SVRN | OceanPal Inc. | $67.83M | $36.16 | — |
| DLNG | Dynagas LNG Partners LP | $137.16M | $3.77 | — |
Recent Insider Activity
No insider activity indexed for this ticker.