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 70.80% -25.64% 92.57% 3.58% 19.82%
Total Receivables 34.58% 9.30% 11.28% -16.79% -7.13%
Inventory -37.36% -25.35% -29.06% -0.59% -2.07%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -9.29% -64.15% -69.32% -60.96% -56.74%
Total Current Assets 27.78% -18.86% -14.66% -30.31% -20.15%

Total Current Assets 27.78% -18.86% -14.66% -30.31% -20.15%
Net Property, Plant & Equipment -3.89% 4.46% 9.51% 27.93% 29.44%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -20.72% -15.13% -4.99% 11.10% 17.33%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -64.41% -16.74% -16.66% 9.01% -6.77%
Total Assets -0.86% -7.22% -2.19% 4.42% 7.65%

Total Accounts Payable -17.79% -16.80% 1.50% -10.63% -9.28%
Total Accrued Expenses 63.79% 19.55% 39.22% 80.10% -23.07%
Short-term Debt -4.65% -- -- -- -1.16%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -22.87% -19.76% -2.99% 21.13% 45.71%
Total Finance Division Other Current Liabilities -8.29% 14.83% 17.05% 10.18% -10.08%
Total Other Current Liabilities -8.29% 14.83% 17.05% 10.18% -10.08%
Total Current Liabilities 3.90% -0.92% -2.66% -7.32% -7.56%

Total Current Liabilities 3.90% -0.92% -2.66% -7.32% -7.56%
Long-Term Debt 2,356.65% 126.65% 63.98% -56.91% -56.04%
Short-term Debt -4.65% -- -- -- -1.16%
Capital Leases -51.38% -69.16% -54.17% -48.02% -46.88%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -20.08% -14.78% -12.43% -3.63% 1.21%
Total Liabilities 18.23% -9.66% -9.24% -12.48% -12.30%

Common Stock & APIC -18.87% -9.58% 0.08% 16.08% 23.02%
Retained Earnings 32.23% 20.06% 11.96% -3.25% -9.15%
Treasury Stock & Other -20.82% -14.49% -9.74% 4.69% 8.47%
Total Common Equity -13.29% -4.94% 4.37% 20.39% 27.00%

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

Total Common Equity -13.29% -4.94% 4.37% 20.39% 27.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -17.99% -23.01% -18.66% -6.37% -1.03%
Total Equity -13.36% -5.26% 3.95% 19.89% 26.49%