STOCK TITAN

Grupo Tmm Sa SEC Filings

GTMAY OTC Link

Welcome to our dedicated page for Grupo Tmm Sa SEC filings (Ticker: GTMAY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Grupo TMM, S.A.B. (GTMAY) SEC filings page aggregates the company’s regulatory disclosures, including Form 6-K current reports and annual reports on Form 20-F. These filings present detailed information on the Mexico City-based maritime-management transportation and logistics company, which reports results across Maritime, Ports and Terminals, and Warehousing Services segments.

Annual reports on Form 20-F typically include audited financial statements prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board. They provide consolidated balance sheets, statements of income and cash flows, along with segment disclosures for Maritime, Ports and Terminals, and Warehousing Services. Investors can review data on stockholders’ equity, short-term and long-term bank loans, lease obligations under IFRS 16, net debt and book value per share.

Form 6-K filings often furnish press releases that report quarterly and other interim financial results. For example, a Form 6-K dated October 29, 2025, incorporates a press release on third-quarter 2025 financial results and is referenced as part of a Form F-3 registration statement. These reports describe revenue from freight and services by segment, operating income or loss, non-recurring items, net financial cost and net income or loss attributable to equity holders and minority interests.

Through this filings page, users can access historical and recent SEC documents to analyze how maritime revenue, port and terminal operations, and warehousing services contribute to Grupo TMM’s performance. AI-powered tools can summarize lengthy filings, highlight key figures and segment trends, and help interpret disclosures on debt structure, lease commitments and risk factors cited in the company’s forward-looking statement sections.

Rhea-AI Summary

Grupo TMM reported stronger preliminary results for 2025, driven by higher asset utilization, better contract visibility and a more efficient operating structure. Full-year revenue reached Ps 1,909.0 million and operating income was Ps 329.7 million, with net income of Ps 341.3 million.

Total assets increased to Ps 4,627.4 million at December 31, 2025, while total stockholders’ equity rose to Ps 2,449.8 million. Cash and cash equivalents increased to Ps 752.0 million, reflecting strong operating cash flow of Ps 595.9 million for the year, partly offset by higher bank loans of Ps 1,212.2 million in total.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Grupo TMM (GTMAY) filed its annual Form 20-F for the fiscal year ended December 31, 2024, reporting IFRS-based financials and outlining business risks across maritime transportation, ports and terminals, and logistics.

The company notes it generated net profit in each of 2024, 2023 and 2022, after prior losses in 2021 and 2020. Its fleet exposure includes five offshore vessels on time charter to PEMEX, plus a chemical tanker, a tanker and an LPG tanker chartered to third parties, highlighting contract renewal and rate risks. Rising fuel costs, competition, industry cyclicality, vessel aging, and environmental liabilities (including OPA 90 and related regimes) are cited as key risk drivers.

Capital structure and listing details remain unchanged on U.S. exchanges. Shares outstanding were 174,553,127 as of December 31, 2024. Workforce totaled 764 employees as of March 31, 2025, with about 5.4% unionized, underscoring labor renegotiation dynamics. The report emphasizes insurance coverage typical for the sector and extensive regulatory compliance requirements.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
annual report

FAQ

What is the current stock price of Grupo Tmm Sa (GTMAY)?

The current stock price of Grupo Tmm Sa (GTMAY) is $2 as of March 5, 2026.

What is the market cap of Grupo Tmm Sa (GTMAY)?

The market cap of Grupo Tmm Sa (GTMAY) is approximately 51.3M.

GTMAY Rankings

GTMAY Stock Data

51.31M
34.91M
Marine Shipping
Industrials
Link
Mexico
Mexico City

GTMAY RSS Feed