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F1 Terminal / GTMAY

GTMAY — GRUPO TMM SAB

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OTC · Industrials · Marine · CIK 1163560 · Mexico
Last close
$1.90
Market Cap
$66.33M
52W High
$4.13
52W Low
$0.75
ADV30
1,700
Next earnings
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Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goods, and rental and management of storage spaces to store products, as well as packaging, labeling, and order preparation; container maintenance and repair; and port operations comprising management of specialized products, loading and unloading of ships, vessel mooring/unmooring services, continuous ship operations, and control of operations and logistics coordination. It also provides warehousing services for local and international merchandise; and shipyard services. As of March 31, 2025, the company operates a fleet of 8 vessels, which includes 1 chemical tanker, 1 tanker, 1 LPG tanker, and 5 offshore vessels. The company was founded in 1955 and is based in Mexico City, Mexico.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Mar 2025 486,800,000 87,000,000 71,800,000 46,300,000 4,934,900,000 264,200,000 2,778,900,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$634,300,000
Investing CF
$-678,200,000
Financing CF
$588,900,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$7.05
As of
2026-05-10

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,712,780,032
EBITDA
$395,076,992
Free Cash Flow
$138,675,120
Enterprise Value
$949,644,992
Total Cash
$583,900,032
Total Debt
$1,201,900,032
Shares Out
34,910,625
Trailing EPS
$0.49
Book Value
$4.05
ROE
12.9%
ROA
3.7%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,908,900,000 321,600,000 341,500,000 4,627,400,000 2,177,600,000 — 595,900,000
Dec 2024 1,753,500,000 157,400,000 108,500,000 3,988,800,000 1,905,600,000 — 236,300,000
Dec 2023 1,218,647,000 12,397,000 20,191,000 3,266,830,000 1,292,453,000 — 88,982,000
Dec 2022 1,683,056,000 104,059,000 3,541,000 3,501,384,000 1,700,360,000 — 212,856,000

Peers — same industry

TickerNameMarket CapLastDaily %
EDRY EuroDry Ltd. $68.20M $23.59 —
OMEX ODYSSEY MARINE EXPLORATION INC $64.43M $1.10 —
EURKU Eureka Acquisition Corp $72.60M $10.89 —
HTCO High-Trend International Group $50.91M $5.68 —
PXS Pyxis Tankers Inc. $48.60M $4.75 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →