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Grupo TMM SAB
Previous close
$1.37
Year range
$0.010 - $2.00
Market cap
55.24M USD
Avg Volume
674.00
P/E ratio
3.43
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 568.44M | 12.63% |
Operating expense | 21.93M | 755.72% |
Net income | 97.86M | 102.96% |
Net profit margin | 17.22 | 80.31% |
Earnings per share | — | — |
EBITDA | 138.13M | 51.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 279.15M | 70.58% |
Total assets | 4.94B | 36.62% |
Total liabilities | 2.58B | 64.12% |
Total equity | 2.37B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.02 | — |
Return on assets | 5.48% | — |
Return on capital | 7.70% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 97.86M | 102.96% |
Cash from operations | 76.06M | 6.75% |
Cash from investing | -4.46M | 79.48% |
Cash from financing | -21.02M | -53.66% |
Net change in cash | 46.68M | 22.43% |
Free cash flow | 27.61M | -50.32% |
About
Founded
1955
Website
Employees
748
