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Grupo TMM SAB Class A (MX:TMMA)
:TMMA
Mexico Market
TMMA
Grupo TMM SAB Class A
RESEARCH TOOLSreports

Grupo TMM SAB Class A (TMMA) Ratios

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Grupo TMM SAB Class A Ratios

MX:TMMA's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, MX:TMMA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.53 1.13 0.91 1.05
Quick Ratio
 1.37 1.53 1.13 0.86 1.01
Cash Ratio
 0.75 0.47 0.16 0.10 0.08
Solvency Ratio
 0.15 0.21 0.11 0.12 0.06
Operating Cash Flow Ratio
 0.69 0.03 0.19 0.09 0.04
Short-Term Operating Cash Flow Coverage
 2.14 0.11 0.92 0.45 0.23
Net Current Asset Value
$ -556.00M$ -569.60M$ -470.40M$ -412.28M$ -428.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.18 0.12 0.15
Debt-to-Equity Ratio
 0.49 0.53 0.34 0.19 0.28
Debt-to-Capital Ratio
 0.33 0.34 0.26 0.16 0.22
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.15 <0.01 0.02
Financial Leverage Ratio
 1.88 1.94 1.91 1.67 1.93
Debt Service Coverage Ratio
 0.91 1.31 0.82 0.80 0.65
Interest Coverage Ratio
 2.23 2.64 4.88 0.67 0.22
Debt to Market Cap
 0.67 1.17 0.71 0.71 0.92
Interest Debt Per Share
 7.34 7.91 4.33 3.63 5.60
Net Debt to EBITDA
 0.93 1.34 2.06 1.53 3.11
Profitability Margins
Gross Profit Margin
19.79%20.05%12.35%27.11%6.38%
EBIT Margin
19.78%24.25%8.57%4.08%1.63%
EBITDA Margin
27.06%29.93%14.01%15.07%8.01%
Operating Profit Margin
14.80%16.85%11.54%3.01%0.78%
Pretax Profit Margin
14.54%17.88%6.20%-0.39%-1.63%
Net Profit Margin
14.37%17.89%6.19%1.66%0.21%
Continuous Operations Profit Margin
14.36%17.88%6.20%1.27%0.05%
Net Income Per EBT
98.83%100.06%99.72%-425.79%-12.97%
EBT Per EBIT
98.20%106.13%53.75%-12.92%-208.40%
Return on Assets (ROA)
4.75%7.38%2.72%0.62%0.10%
Return on Equity (ROE)
8.94%14.29%5.21%1.03%0.20%
Return on Capital Employed (ROCE)
6.41%9.00%7.44%1.60%0.57%
Return on Invested Capital (ROIC)
5.75%8.26%6.75%-4.67%-0.04%
Return on Tangible Assets
4.91%7.63%2.83%0.65%0.11%
Earnings Yield
12.65%32.83%12.19%6.76%1.44%
Efficiency Ratios
Receivables Turnover
 2.10 2.32 1.48 2.06 3.80
Payables Turnover
 4.04 4.98 3.72 2.45 3.31
Inventory Turnover
 18.50 0.00 0.00 20.42 30.56
Fixed Asset Turnover
 0.55 0.68 0.76 0.62 0.95
Asset Turnover
 0.33 0.41 0.44 0.37 0.48
Working Capital Turnover Ratio
 3.13 5.30 45.37 -86.04 17.51
Cash Conversion Cycle
 102.96 83.79 149.28 45.95 -2.50
Days of Sales Outstanding
 173.62 157.04 247.45 177.29 95.95
Days of Inventory Outstanding
 19.73 0.00 0.00 17.88 11.94
Days of Payables Outstanding
 90.38 73.25 98.17 149.21 110.39
Operating Cycle
 193.34 157.04 247.45 195.17 107.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.23 0.20 1.35 0.75 0.43
Free Cash Flow Per Share
 4.01 -3.77 1.35 -0.35 0.18
CapEx Per Share
 0.22 3.96 2.66 1.10 0.25
Free Cash Flow to Operating Cash Flow
 0.95 -19.30 1.00 -0.48 0.42
Dividend Paid and CapEx Coverage Ratio
 19.15 0.05 0.51 0.68 1.74
Capital Expenditure Coverage Ratio
 19.15 0.05 0.51 0.68 1.74
Operating Cash Flow Coverage Ratio
 0.62 0.03 0.33 0.23 0.09
Operating Cash Flow to Sales Ratio
 0.49 0.02 0.13 0.07 0.03
Free Cash Flow Yield
41.11%-63.21%26.54%-14.19%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.80 3.04 8.23 14.79 69.26
Price-to-Sales (P/S) Ratio
 1.14 0.54 0.51 0.25 0.15
Price-to-Book (P/B) Ratio
 0.71 0.44 0.43 0.15 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 2.43 -1.58 3.77 -7.05 13.21
Price-to-Operating Cash Flow Ratio
 2.31 30.53 3.77 3.36 5.60
Price-to-Earnings Growth (PEG) Ratio
 -0.73 0.01 0.03 0.04 -0.68
Price-to-Fair Value
 0.71 0.44 0.43 0.15 0.14
Enterprise Value Multiple
 5.13 3.16 5.69 3.15 4.94
Enterprise Value
 2.08B 1.80B 1.40B 578.92M 662.25M
EV to EBITDA
 5.13 3.16 5.69 3.15 4.94
EV to Sales
 1.39 0.95 0.80 0.48 0.40
EV to Free Cash Flow
 2.97 -2.74 5.91 -13.67 35.66
EV to Operating Cash Flow
 2.82 52.94 5.91 6.51 15.12
Tangible Book Value Per Share
 13.12 13.16 11.06 15.19 16.08
Shareholders’ Equity Per Share
 13.83 13.69 11.93 16.42 17.73
Tax and Other Ratios
Effective Tax Rate
 0.01 0.00 0.00 4.26 1.07
Revenue Per Share
 8.58 10.94 10.05 10.20 16.38
Net Income Per Share
 1.23 1.96 0.62 0.17 0.03
Tax Burden
 0.99 1.00 1.00 -4.26 -0.13
Interest Burden
 0.73 0.74 0.72 -0.10 -1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.03 0.18 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.43 0.10 2.17 -18.76 23.05
Currency in MXN