C
Grupo TMM, S.A.B. GTMAY
$1.50 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 18.94% 21.62% 163.32% -55.16% -48.22%
Total Receivables 9.97% -0.54% 28.19% -4.01% -10.69%
Inventory -28.26% 2.58% -22.33% 9.58% -14.50%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.55% 5.90% -17.37% 5.29% -61.10%
Total Current Assets 8.30% 2.94% 23.93% -7.51% -31.23%

Total Current Assets 8.30% 2.94% 23.93% -7.51% -31.23%
Net Property, Plant & Equipment 11.64% -7.66% -11.33% 5.14% 21.35%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -4.42% -9.31% -10.35% 2.02% 2.33%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -63.90% -3.06% -19.35% 26.07% -15.53%
Total Assets 3.65% -4.09% -3.54% 3.38% -3.00%

Total Accounts Payable -11.80% 1.49% -3.50% -4.84% -10.73%
Total Accrued Expenses 730.97% -9.97% -26.07% -70.38% 506.51%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.74% -17.93% -8.02% 0.42% 5.84%
Total Finance Division Other Current Liabilities -84.85% 2.75% 22.25% 381.96% -81.03%
Total Other Current Liabilities -84.85% 2.75% 22.25% 381.96% -81.03%
Total Current Liabilities -7.46% -0.52% 6.28% 6.20% -11.76%

Total Current Liabilities -7.46% -0.52% 6.28% 6.20% -11.76%
Long-Term Debt 794.58% 4.46% 209.77% -15.14% -17.47%
Short-term Debt -- -- -- -- --
Capital Leases -10.98% -33.94% -14.50% -3.31% -43.52%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.49% -9.21% -9.29% 2.68% 0.77%
Total Liabilities 12.76% -3.59% 3.89% 4.69% -13.84%

Common Stock & APIC -6.02% -6.71% -9.29% 2.02% 4.74%
Retained Earnings 32.56% 10.98% 10.74% -26.46% 20.44%
Treasury Stock & Other -42.47% -6.71% -9.29% 62.66% -37.88%
Total Common Equity -3.30% -4.43% -8.49% 2.53% 6.01%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.30% -4.43% -8.49% 2.53% 6.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -5.78% -6.35% -8.83% 1.95% -11.55%
Total Equity -3.33% -4.46% -8.50% 2.52% 5.71%