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Grupo Tmm Sab ADR A New (GTMAY)

Grupo Tmm Sab ADR A New (GTMAY)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 16,540 20,660 30,520 24,390 23,860
Sales Growth -19.94% -32.31% +25.13% +2.22% -8.30%
Net Income 110 4,440 5,260 5,960 2,260
Net Income Growth -97.52% -15.59% -11.75% +163.72% +4.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 261,030 241,550 265,540 252,070 241,810
Total Assets Growth +8.06% -9.03% +5.34% +4.24% +10.33%
Total Liabilities 121,530 113,670 138,340 135,590 136,170
Total Liabilities Growth +6.91% -17.83% +2.03% -0.43% +31.69%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 6,500 31,110 4,110 20 -3,300
Operating Cash Flow Growth -79.11% +656.93% +20,450.01% +100.61% -124.98%
Net Cash Flow 1,230 28,440 3,870 1,300 2,800
Change in Net Cash Flow -95.68% +634.88% +197.69% -53.57% -53.10%
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