Grupo TMM S.A.B (TMMA) - Net Assets

Latest as of June 2025: MX$2.27 Billion MXN ≈ $130.69 Million USD

Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has net assets worth MX$2.27 Billion MXN (≈ $130.69 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$4.91 Billion ≈ $282.78 Million USD) and total liabilities (MX$2.64 Billion ≈ $152.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Grupo TMM S.A.B to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$2.27 Billion
% of Total Assets	46.21%
Annual Growth Rate	2.45%
5-Year Change	-7.31%
10-Year Change	382.44%
Growth Volatility	117.98

Grupo TMM S.A.B - Net Assets Trend (2000–2024)

This chart illustrates how Grupo TMM S.A.B's net assets have evolved over time, based on quarterly financial data. Also explore TMMA asset base for the complete picture of this company's asset base.

Annual Net Assets for Grupo TMM S.A.B (2000–2024)

The table below shows the annual net assets of Grupo TMM S.A.B from 2000 to 2024. For live valuation and market cap data, see market value of Grupo TMM S.A.B.

Year	Net Assets	Change
2024-12-31	MX$2.08 Billion ≈ $119.89 Million	+6.25%
2023-12-31	MX$1.96 Billion ≈ $112.83 Million	+8.24%
2022-12-31	MX$1.81 Billion ≈ $104.25 Million	-1.28%
2021-12-31	MX$1.83 Billion ≈ $105.59 Million	-18.37%
2020-12-31	MX$2.25 Billion ≈ $129.35 Million	-7.23%
2019-12-31	MX$2.42 Billion ≈ $139.43 Million	+14.05%
2018-12-31	MX$2.12 Billion ≈ $122.25 Million	-4.70%
2017-12-31	MX$2.23 Billion ≈ $128.28 Million	+131.23%
2016-12-31	MX$963.99 Million ≈ $55.48 Million	+123.25%
2015-12-31	MX$431.81 Million ≈ $24.85 Million	-32.27%
2014-12-31	MX$637.54 Million ≈ $36.69 Million	+217.21%
2013-12-31	MX$200.98 Million ≈ $11.57 Million	-69.49%
2012-12-31	MX$658.81 Million ≈ $37.91 Million	+507.69%
2011-12-31	MX$108.41 Million ≈ $6.24 Million	+3.38%
2010-12-31	MX$104.87 Million ≈ $6.04 Million	-12.47%
2009-12-31	MX$119.81 Million ≈ $6.89 Million	-30.01%
2008-12-31	MX$171.18 Million ≈ $9.85 Million	+44.02%
2007-12-31	MX$118.86 Million ≈ $6.84 Million	-37.88%
2006-12-31	MX$191.34 Million ≈ $11.01 Million	+39.93%
2005-12-31	MX$136.75 Million ≈ $7.87 Million	-78.52%
2004-12-31	MX$636.67 Million ≈ $36.64 Million	-12.95%
2003-12-31	MX$731.39 Million ≈ $42.09 Million	-19.21%
2002-12-31	MX$905.33 Million ≈ $52.10 Million	-28.51%
2001-12-31	MX$1.27 Billion ≈ $72.88 Million	+8.78%
2000-12-31	MX$1.16 Billion ≈ $67.00 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Grupo TMM S.A.B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	MX$2.08 Billion	100.00%
Total Equity	MX$2.08 Billion	100.00%

Grupo TMM S.A.B Competitors by Market Cap

The table below lists competitors of Grupo TMM S.A.B ranked by their market capitalization.

Company	Market Cap
Excel Industries Limited NSE:EXCELINDUS	$133.52 Million
Prosafe SE OL:PRS	$133.55 Million
Pulse Seismic Inc TO:PSD	$133.64 Million
Count Ltd AU:CUP	$133.67 Million
Imperial Petroleum Inc NASDAQ:IMPP	$133.31 Million
Unicycive Therapeutics Inc NASDAQ:UNCY	$133.25 Million
Bellevue Group AG SW:BBN	$133.23 Million
Luda Technology Group Limited NYSE MKT:LUD	$133.19 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Grupo TMM S.A.B's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,960,600,000 to 2,083,200,000, a change of 122,600,000 (6.3%).
Net income of 108,500,000 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	MX$108.50 Million	+5.21%
Other Changes	MX$14.10 Million	+0.68%
Total Change	MX$-	6.25%

Book Value vs Market Value Analysis

This analysis compares Grupo TMM S.A.B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.11x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.63x to 1.11x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$21.14	MX$13.29	x
2018-12-31	MX$20.33	MX$13.29	x
2019-12-31	MX$23.26	MX$13.29	x
2020-12-31	MX$22.00	MX$13.29	x
2021-12-31	MX$17.96	MX$13.29	x
2022-12-31	MX$17.73	MX$13.29	x
2023-12-31	MX$11.23	MX$13.29	x
2024-12-31	MX$11.93	MX$13.29	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Grupo TMM S.A.B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 5.21%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.19%
• Asset Turnover: 0.44x
• Equity Multiplier: 1.91x
Recent ROE (5.21%) is above the historical average (-52.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	45.69%	20.78%	0.33x	6.59x	MX$58.93 Million
2011	14.56%	5.65%	0.28x	9.11x	MX$4.76 Million
2013	-407.98%	-19.60%	0.23x	89.30x	MX$-570.04 Million
2014	-90.80%	-18.01%	0.22x	22.70x	MX$-573.83 Million
2015	-277.43%	-31.17%	0.26x	33.88x	MX$-1.05 Billion
2016	-56.63%	-19.19%	0.22x	13.29x	MX$-597.76 Million
2017	61.46%	53.86%	0.60x	1.91x	MX$1.11 Billion
2018	0.92%	1.25%	0.40x	1.82x	MX$-188.70 Million
2019	1.35%	2.17%	0.32x	1.92x	MX$-205.57 Million
2020	-17.71%	-33.08%	0.31x	1.71x	MX$-622.76 Million
2021	-12.45%	-16.78%	0.36x	2.07x	MX$-411.88 Million
2022	0.19%	0.21%	0.48x	1.91x	MX$-177.64 Million
2023	1.03%	1.66%	0.36x	1.70x	MX$-175.87 Million
2024	5.21%	6.19%	0.44x	1.91x	MX$-99.82 Million

Industry Comparison

This section compares Grupo TMM S.A.B's net assets metrics with peer companies in the Marine Shipping industry.

No peer company data available for comparison.

About Grupo TMM S.A.B

MX:TMMA Mexico Marine Shipping

Market Cap

$133.51 Million

MX$2.32 Billion MXN

Market Cap Rank

#18102 Global

#121 in Mexico

Share Price

MX$13.29

Change (1 day)

+0.00%

52-Week Range

MX$5.30 - MX$14.00

All Time High

MX$14.00