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Grupo Tmm S.A. ADR (GTMAY)

Grupo Tmm S.A. ADR (GTMAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Grupo Tmm Sab provides multi modal transportation and logistics services to premium clients throughout Mexico. Services are carried out through three divisions which are, specialized maritime, logistics and inland, and ports and terminals. Specialized maritime supplies services to ports and offshore facilities in the Gulf of Mexico, product and parcel tankers for transporting petroleum products, liquid chemicals and vegetable cargos, and tugboats harbor towing services for ships at the port of Manzanillo. Logistics and inland include consulting and analytical activities from facilities located throughout Mexico, RoadRailer Services, maintaining and repairing of containers and reefer containers, and inter modal terminal operations at principal Mexican ports and cities. Ports and terminals operate as cruise ship, automobile, multipurpose and container terminals and warehousing, as well as delivering and receiving cargo. The company is headquartered in Mexico City, Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 30,520 24,390 23,860 26,020 26,700
Sales Growth +25.13% +2.22% -8.30% -2.55% +14.64%
Net Income 5,260 5,960 2,260 2,170 2,550
Net Income Growth -11.75% +163.72% +4.15% -14.90% +155.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 265,540 252,070 241,810 219,160 191,470
Total Assets Growth +5.34% +4.24% +10.33% +14.46% -6.22%
Total Liabilities 138,340 135,590 136,170 103,400 83,040
Total Liabilities Growth +2.03% -0.43% +31.69% +24.52% -5.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,110 20 -3,300 13,210 9,770
Operating Cash Flow Growth +20,450.01% +100.61% -124.98% +35.21% +48.71%
Net Cash Flow 3,870 1,300 2,800 5,970 3,360
Change in Net Cash Flow +197.69% -53.57% -53.10% +77.68% +127.03%
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