C
Grupo TMM, S.A.B. GTMAY
$1.25 -$0.25-16.67% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -4.65% 30.07% 18.94% 21.62% 163.32%
Total Receivables 15.04% 32.71% 9.97% -0.54% 28.19%
Inventory 7.95% -6.69% -28.26% 2.58% -22.33%
Prepaid Expenses -5.26% -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -5.74% -16.85% -1.55% 5.90% -17.37%
Total Current Assets 10.12% 26.44% 8.30% 2.94% 23.93%

Total Current Assets 10.12% 26.44% 8.30% 2.94% 23.93%
Net Property, Plant & Equipment 7.87% 28.48% 11.64% -7.66% -11.33%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.15% 1.95% -4.42% -9.31% -10.35%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -25.35% -2.12% -63.90% -3.06% -19.35%
Total Assets 7.92% 26.03% 3.65% -4.09% -3.54%

Total Accounts Payable 40.81% -12.21% -11.80% 1.49% -3.50%
Total Accrued Expenses 3.77% -88.69% 730.97% -9.97% -26.07%
Short-term Debt -- -2.25% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 450.49% -79.10% 1.74% -17.93% -8.02%
Total Finance Division Other Current Liabilities -3.33% 683.13% -84.85% 2.75% 22.25%
Total Other Current Liabilities -3.33% 683.13% -84.85% 2.75% 22.25%
Total Current Liabilities 4.95% 15.71% -7.46% -0.52% 6.28%

Total Current Liabilities 4.95% 15.71% -7.46% -0.52% 6.28%
Long-Term Debt -0.46% 201.64% 794.58% 4.46% 209.77%
Short-term Debt -- -2.25% -- -- --
Capital Leases 4.46% -3.91% -10.98% -33.94% -14.50%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.04% 0.65% -5.49% -9.21% -9.29%
Total Liabilities 3.08% 50.42% 12.76% -3.59% 3.89%

Common Stock & APIC 8.38% 1.95% -6.02% -6.71% -9.29%
Retained Earnings 8.52% -3.93% 32.56% 10.98% 10.74%
Treasury Stock & Other 8.38% 19.59% -42.47% -6.71% -9.29%
Total Common Equity 14.23% 4.28% -3.30% -4.43% -8.49%

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

Total Common Equity 14.23% 4.28% -3.30% -4.43% -8.49%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.88% 1.91% -5.78% -6.35% -8.83%
Total Equity 14.15% 4.25% -3.33% -4.46% -8.50%