Grupo TMM SAB (GTMAY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTMAY SEC filings page.
Grupo TMM SAB (GTMAY) reported $106.0M in revenue for fiscal year 2025, up 26.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Grupo TMM SAB, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Grupo TMM SAB passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Grupo TMM SAB generates $1.12 in operating cash flow ($19.2M OCF vs $17.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Grupo TMM SAB generated $106.0M in revenue in fiscal year 2025. This represents an increase of 26.1% from the prior year.
Grupo TMM SAB reported $17.2M in net income in fiscal year 2025. This represents an increase of 213.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Grupo TMM SAB recorded an outflow of $19.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Grupo TMM SAB held $27.5M in cash against $49.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Grupo TMM SAB's gross margin was 15.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.8 percentage points from the prior year.
Grupo TMM SAB's net profit margin was 16.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.7 percentage points from the prior year.
Grupo TMM SAB's ROE was 13.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Grupo TMM SAB invested $38.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 70.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GTMAY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M+26.1% | $84.1M+16.6% | $72.1M-16.5% | $86.3M+31.0% | $65.9M+8.9% | $60.5M-22.7% | $78.2M+0.9% | $77.6M-38.2% | $125.5M-2.3% | $128.4M-32.3% | $189.7M |
| Gross Profit | $16.7M+122.9% | $7.5Mn/m | -$1.7M-178.3% | $2.2Mn/m | -$2.0Mn/m | -$3.6Mn/m | -$1.1Mn/m | -$222Kn/m | -$9.1M-593.5% | $1.8M-88.5% | $15.9M |
| Operating Income | N/A | $10.2M+369.7% | $2.2M+30.2% | $1.7Mn/m | -$10.2Mn/m | -$16.5M-246.5% | $11.3M+125.4% | $5.0M-96.8% | $154.8M+3417.2% | $4.4M-83.6% | $26.8M |
| EBITDA | N/A | $14.8M+54.2% | $9.6M+41.4% | $6.8Mn/m | -$4.5Mn/m | -$9.4M-145.0% | $21.0M+130.7% | $9.1M-95.0% | $183.4M+485.5% | $31.3M-52.5% | $65.9M |
| Interest Expense | -$589K-188.5% | $666K-30.9% | $964K+3.1% | $935K+85.7% | $504K-89.3% | $4.7M-24.0% | $6.2M+74.1% | $3.6M-94.1% | $60.8M+44.7% | $42.0M-5.4% | $44.4M |
| Income Tax | $112Kn/m | $0n/m | -$1.2Mn/m | -$1.5Mn/m | -$1.0Mn/m | -$972K-128.4% | $3.4M+1300.9% | $244K-99.1% | $26.3Mn/m | -$13.0M-132.1% | $40.6M |
| Net Income | $17.2M+213.3% | $5.5M+359.5% | $1.2M+557.8% | $182Kn/m | -$11.8Mn/m | -$20.0M-1277.3% | $1.7M+75.6% | $968K-98.6% | $67.6Mn/m | -$24.6Mn/m | -$59.1M |
| EPS (Basic) | $0.10+212.7% | $0.03+215.0% | $0.01+455.6% | $0.00n/m | -$0.10n/m | -$0.20-1280.1% | $0.02+74.7% | $0.01-98.6% | $0.66n/m | -$0.24n/m | -$0.58 |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses, EPS (Diluted), Diluted Shares (Avg).
GTMAY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $255.9M+33.7% | $191.4M-1.0% | $193.3M+7.6% | $179.6M-0.8% | $181.0M-10.7% | $202.6M-16.3% | $242.0M+25.7% | $192.6M-8.3% | $210.0M-63.7% | $578.3M-19.9% | $722.1M |
| Current Assets | $88.9M+33.8% | $66.5M+27.6% | $52.1M-20.2% | $65.2M-0.9% | $65.8M+81.3% | $36.3M-55.1% | $80.9M+25.4% | $64.5M-3.9% | $67.1M-34.8% | $102.9M | N/A |
| Cash & Equivalents | $27.5M+176.6% | $9.9M+70.6% | $5.8M+19.8% | $4.9M+151.9% | $1.9M-63.6% | $5.3M-79.1% | $25.3M+78.0% | $14.2M-33.9% | $21.5M-48.6% | $41.8M-29.0% | $58.8M |
| Inventory | $1.7M+3.2% | $1.6M-37.4% | $2.6M-2.1% | $2.6M-13.7% | $3.0M+12.6% | $2.7M-16.2% | $3.2M+12.1% | $2.9M-2.5% | $3.0M-42.7% | $5.2M | N/A |
| Total Liabilities | $121.6M+34.6% | $90.3M+18.1% | $76.5M-12.3% | $87.2M-5.5% | $92.3M+3.0% | $89.6M-21.0% | $113.5M+34.5% | $84.4M-12.6% | $96.5M-81.8% | $531.6M-23.7% | $697.0M |
| Current Liabilities | $59.1M-0.7% | $59.5M+3.8% | $57.4M-7.6% | $62.1M+3.5% | $60.0M+26.6% | $47.4M-14.8% | $55.6M+26.8% | $43.9M-17.8% | $53.4M-20.7% | $67.3M | N/A |
| Non-Current Liabilities | $62.5M+103.0% | $30.8M+61.1% | $19.1M-24.0% | $25.1M-22.2% | $32.3M-23.5% | $42.2M-27.0% | $57.9M+42.9% | $40.5M-6.1% | $43.1M-90.7% | $464.3M | N/A |
| Long-Term Debt | $49.8M+177.3% | $18.0M+2353.5% | $732K-56.0% | $1.7M-47.9% | $3.2M+18.6% | $2.7M-57.2% | $6.3M-68.5% | $20.0M-1.0% | $20.2M-95.5% | $452.5M | N/A |
| Total Equity | $132.7M+33.1% | $99.7M-13.4% | $115.1M+27.0% | $90.7M+4.3% | $86.9M-21.6% | $110.9M-12.0% | $126.0M+19.1% | $105.8M-3.8% | $110.0M+152.8% | $43.5M+73.3% | $25.1M |
| Retained Earnings | -$33.4Mn/m | -$45.0Mn/m | -$64.0Mn/m | -$58.0Mn/m | -$56.8Mn/m | -$48.4Mn/m | -$30.0Mn/m | -$40.7Mn/m | -$43.7Mn/m | -$206.6M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
GTMAY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.2M+66.4% | $11.5M+119.1% | $5.3M-51.8% | $10.9Mn/m | -$3.8Mn/m | -$10.7Mn/m | -$1.8M-163.9% | $2.8M-84.6% | $18.2M-36.1% | $28.4M-20.2% | $35.6M |
| Depreciation & Amortization | $5.8M+27.4% | $4.6M-38.3% | $7.4M+45.0% | $5.1M-10.7% | $5.7M-19.4% | $7.1M-26.9% | $9.7M+137.2% | $4.1M-85.7% | $28.7M+6.4% | $26.9M-31.2% | $39.1M |
| Capital Expenditures | $38.4M+70.6% | $22.5M+189.6% | $7.8M+500.5% | $1.3M-64.8% | $3.7M+157.9% | $1.4M-44.3% | $2.6M-41.7% | $4.4M+7.6% | $4.1M-48.0% | $7.9M+32.1% | $6.0M |
| Free Cash Flow | -$19.2Mn/m | -$11.0Mn/m | -$2.5M-126.0% | $9.6Mn/m | -$7.5Mn/m | -$12.1Mn/m | -$4.3Mn/m | -$1.6M-111.3% | $14.1M-31.5% | $20.6M-30.7% | $29.7M |
| Investing Cash Flow | -$38.1Mn/m | -$21.8Mn/m | -$7.1Mn/m | -$813K-177.4% | $1.0M+56.8% | $670K-97.8% | $30.4M+412.3% | $5.9Mn/m | -$9.9Mn/m | -$2.4M-105.2% | $46.1M |
| Financing Cash Flow | $36.5M+141.6% | $15.1M+403.7% | $3.0Mn/m | -$6.9M-17091.6% | $40Kn/m | -$10.3Mn/m | -$17.8Mn/m | -$16.0Mn/m | -$29.6Mn/m | -$36.1Mn/m | -$67.8M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
GTMAY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8%+6.8pp | 8.9%+11.3pp | -2.4%-4.9pp | 2.5%+5.6pp | -3.0%+2.9pp | -5.9%-4.5pp | -1.4%-1.1pp | -0.3%+6.9pp | -7.2%-8.6pp | 1.4%-7.0pp | 8.4% |
| Operating Margin | N/A | 12.1%+9.1pp | 3.0%+1.1pp | 1.9%+17.5pp | -15.5%+11.8pp | -27.3%-41.7pp | 14.4%+8.0pp | 6.5% | 123.3% | 3.4%-10.7pp | 14.1% |
| Net Margin | 16.2%+9.7pp | 6.5%+4.9pp | 1.7%+1.5pp | 0.2%+18.2pp | -17.9%+15.1pp | -33.1%-35.3pp | 2.2%+0.9pp | 1.3%-52.6pp | 53.9%+73.0pp | -19.2%+12.0pp | -31.2% |
| Return on Equity | 13.0%+7.4pp | 5.5%+4.5pp | 1.0%+0.8pp | 0.2%+13.8pp | -13.6%+4.4pp | -18.1%-19.4pp | 1.4%+0.4pp | 0.9%-60.5pp | 61.5%+118.1pp | -56.6%+178.8pp | -235.4% |
| Return on Assets | 6.7%+3.8pp | 2.9%+2.3pp | 0.6%+0.5pp | 0.1%+6.6pp | -6.5%+3.4pp | -9.9%-10.6pp | 0.7%+0.2pp | 0.5%-31.7pp | 32.2%+36.5pp | -4.3%+3.9pp | -8.2% |
| Current Ratio | 1.50+0.4x | 1.12+0.2x | 0.91-0.1x | 1.050.0x | 1.10+0.3x | 0.77-0.7x | 1.450.0x | 1.47+0.2x | 1.26-0.3x | 1.53 | N/A |
| Debt-to-Equity | 0.38+0.2x | 0.18+0.2x | 0.010.0x | 0.020.0x | 0.040.0x | 0.020.0x | 0.05-0.1x | 0.190.0x | 0.18-10.2x | 10.40 | N/A |
| Liabilities-to-Equity | 0.920.0x | 0.91+0.2x | 0.66-0.3x | 0.96-0.1x | 1.06+0.3x | 0.81-0.1x | 0.90+0.1x | 0.80-0.1x | 0.88-11.3x | 12.22-15.5x | 27.75 |
| Asset Turnover | 0.410.0x | 0.44+0.1x | 0.37-0.1x | 0.48+0.1x | 0.36+0.1x | 0.300.0x | 0.32-0.1x | 0.40-0.2x | 0.60+0.4x | 0.220.0x | 0.26 |
| FCF Margin | -18.1%-5.1pp | -13.1%-9.6pp | -3.5%-14.6pp | 11.2%+22.5pp | -11.4%+8.7pp | -20.0%-14.5pp | -5.6%-3.5pp | -2.1%-13.3pp | 11.2%-4.8pp | 16.0%+0.4pp | 15.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Grupo TMM SAB GTMAY | FY2025 | $106.0M | $17.2M | 16.2% | $104.7M | — |
| Risk (George) Indus Inc A RSKIA | FY2026 | $24.9M | $11.4M | 45.8% | $103.6M | — |
| DIRTT Environmental Sltns DRTTF | FY2025 | $168.9M | -$14.4M | -8.6% | $116.2M | — |
Where Grupo TMM SAB Ranks
Frequently Asked Questions
Grupo TMM SAB (GTMAY) reported $106.0M in total revenue for fiscal year 2025. This represents a 26.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Grupo TMM SAB (GTMAY) revenue grew by 26.1% year-over-year, from $84.1M to $106.0M in fiscal year 2025.
Yes, Grupo TMM SAB (GTMAY) reported a net income of $17.2M in fiscal year 2025, with a net profit margin of 16.2%.
As of fiscal year 2025, Grupo TMM SAB (GTMAY) had $27.5M in cash and equivalents against $49.8M in long-term debt.
Grupo TMM SAB (GTMAY) had a gross margin of 15.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Grupo TMM SAB (GTMAY) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Grupo TMM SAB (GTMAY) has a return on equity of 13.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Grupo TMM SAB (GTMAY) recorded an outflow of $19.2M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Grupo TMM SAB (GTMAY) generated $19.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Grupo TMM SAB (GTMAY) had $255.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Grupo TMM SAB (GTMAY) invested $38.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Grupo TMM SAB (GTMAY) had a current ratio of 1.50 as of fiscal year 2025, which is generally considered healthy.
Grupo TMM SAB (GTMAY) had a debt-to-equity ratio of 0.38 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Grupo TMM SAB (GTMAY) had a liabilities-to-equity ratio of 0.92 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Grupo TMM SAB (GTMAY) had a return on assets of 6.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Grupo TMM SAB (GTMAY) trades at 6.1x earnings, its market capitalization divided by $17.2M net income, FY2025. The market capitalization is $104.7M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Grupo TMM SAB (GTMAY) trades at 1.0x sales, its market capitalization divided by $106.0M revenue, FY2025. The market capitalization is $104.7M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Grupo TMM SAB (GTMAY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Grupo TMM SAB (GTMAY) has an earnings quality ratio of 1.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.