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Grupo TMM S TMMA.MX · MXN

Energy · BMV · 🇲🇽 Mexico

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12.10

+3.42%

Close of 6 Nov 2026, in MXN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in MXN, from our data supplier.

FY2024

Revenue

MXN 1.75bn

FY2015FY2024

Net income

MXN 114.5m

FY2015FY2024

Free cash flow

−MXN 228.9m

FY2015FY2024

Shareholders' equity

—

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueMXN 1.75bnMXN 1.22bnMXN 1.68bnMXN 1.35bnMXN 1.20bnMXN 1.48bnMXN 1.52bnMXN 2.46bnMXN 2.65bnMXN 3.26bn
Gross profitMXN 1.40bnMXN 919.2mMXN 1.14bnMXN 911.8mMXN 739.0mMXN 820.6mMXN 898.2mMXN 1.60bnMXN 1.88bnMXN 2.43bn
Operating incomeMXN 211.9mMXN 12.8mMXN 101.7m−MXN 38.6m−MXN 329.2mMXN 212.8m−MXN 13.2m−MXN 145.6mMXN 34.2mMXN 275.9m
Net incomeMXN 114.5mMXN 20.2mMXN 3.5m−MXN 242.6m−MXN 398.1mMXN 32.1mMXN 19.0mMXN 1.33bn−MXN 508.0m−MXN 1.02bn
Diluted earnings per share0.660.170.03-2.37-3.900.470.2819.33-7.40-9.94

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets——MXN 3.50bnMXN 3.71bnMXN 4.03bnMXN 4.56bnMXN 3.78bnMXN 4.12bnMXN 11.92bnMXN 12.42bn
Cash and short-term investments——MXN 94.7mMXN 39.6mMXN 105.3mMXN 476.7mMXN 278.8mMXN 461.6mMXN 902.7mMXN 1.05bn
Total liabilities——MXN 1.73bnMXN 1.93bnMXN 1.82bnMXN 2.19bnMXN 1.70bnMXN 1.96bnMXN 11.03bnMXN 12.05bn
Debt——MXN 354.6mMXN 532.6mMXN 538.2mMXN 845.3mMXN 615.4mMXN 898.6mMXN 10.07bnMXN 10.68bn
Shareholders' equity——MXN 1.77bnMXN 1.78bnMXN 2.21bnMXN 2.38bnMXN 2.08bnMXN 2.16bnMXN 897.2mMXN 366.4m
Shares outstanding175m119m102m102m102m69m69m69m69m102m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsMXN 240.6mMXN 89.0mMXN 212.9m−MXN 78.1m−MXN 212.6m−MXN 33.7mMXN 55.0mMXN 381.7mMXN 610.8mMXN 612.4m
Capital spending−MXN 469.5m−MXN 131.3m−MXN 25.2m−MXN 75.5m−MXN 28.4m−MXN 48.3m−MXN 86.3m−MXN 80.2m−MXN 162.1m−MXN 102.4m
Free cash flow−MXN 228.9m−MXN 42.4mMXN 187.6m−MXN 153.6m−MXN 241.0m−MXN 82.0m−MXN 31.3mMXN 301.5mMXN 448.7mMXN 510.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueMXN 261.0mMXN 290.7mMXN 377.8mMXN 568.4mMXN 475.5mMXN 486.8mMXN 503.2mMXN 504.7m
Gross profitMXN 41.8mMXN 70.6mMXN 327.5mMXN 130.0mMXN 120.2mMXN 87.0mMXN 69.8mMXN 93.1m
Operating incomeMXN 21.8mMXN 26.4mMXN 55.5mMXN 108.1mMXN 76.2mMXN 71.8mMXN 56.6mMXN 54.4m
Net incomeMXN 34.3mMXN 1.9mMXN 49.4mMXN 97.9mMXN 116.2mMXN 46.3mMXN 33.4mMXN 48.2m
Diluted earnings per share0.100.010.150.560.350.140.100.15
Cash from operationsMXN 70.0mMXN 114.0m−MXN 42.0m—MXN 67.0m−MXN 67.0mMXN 51.0mMXN 71.0m
Total assetsMXN 4.53bnMXN 4.59bnMXN 4.61bnMXN 4.94bnMXN 4.91bnMXN 4.93bnMXN 3.99bnMXN 3.62bn
Cash and short-term investments———MXN 279.1m————
DebtMXN 792.6mMXN 825.0mMXN 896.9mMXN 977.8mMXN 1.02bnMXN 1.11bnMXN 374.7mMXN 39.4m
Shareholders' equityMXN 2.41bnMXN 2.42bnMXN 2.39bnMXN 2.34bnMXN 2.27bnMXN 2.16bnMXN 2.08bnMXN 2.02bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%3.5%-5.0%
Operating income—-0.1%10.3%
Net income—29.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin78.0%72.8%68.3%70.1%
Operating margin7.6%4.8%2.0%1.9%
Net margin4.5%-1.7%-5.4%-5.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings7.814.869.3-1.2-1.013.928.90.3-0.9-0.4
Price to sales0.50.30.10.20.30.30.40.10.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-1 reverse split · 10 Dec 2002
  • 1.014-for-1 split · 11 Sept 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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