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

Latest as of March 2026: MX$2.45 Billion MXN ≈ $141.10 Million USD

Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has net assets worth MX$2.45 Billion MXN (≈ $141.10 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$4.59 Billion ≈ $264.02 Million USD) and total liabilities (MX$2.14 Billion ≈ $122.92 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 tangible net worth ratio of Grupo TMM S.A.B to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$2.45 Billion
% of Total Assets	53.44%
Annual Growth Rate	2.97%
5-Year Change	31.78%
10-Year Change	150.83%
Growth Volatility	115.63

Grupo TMM S.A.B - Net Assets Trend (2000–2025)

This chart illustrates how Grupo TMM S.A.B's net assets have evolved over time, based on quarterly financial data. See TMMA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Grupo TMM S.A.B (2000–2025)

The table below shows the annual net assets of Grupo TMM S.A.B from 2000 to 2025. For live valuation and market cap data, see market value of Grupo TMM S.A.B.

Year	Net Assets	Change
2025-12-31	MX$2.42 Billion ≈ $139.15 Million	+16.07%
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 1594.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	MX$2.99 Billion	125.20%
Total Equity	MX$2.39 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
Netas Telekomunikasyon AS IS:NETAS	$100.46 Million
New Horizon Aircraft Ltd NASDAQ:HOVR	$100.48 Million
Nordhealth AS OL:NORDH	$100.51 Million
AVATION PLC LS-01 F:9K0	$100.53 Million
Seoul Electronics & Telecom Co. Ltd KQ:027040	$100.45 Million
FCW Holdings Bhd KLSE:2755	$100.42 Million
Cloud Technologies S.A WAR:CLD	$100.42 Million
Hung -Gu Oil Ltd KQ:024060	$100.41 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 2024 to 2025, total equity changed from 2,083,200,000 to 2,389,326,000, a change of 306,126,000 (14.7%).
Net income of 309,712,000 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$309.71 Million	+12.96%
Other Changes	MX$-3.59 Million	-0.15%
Total Change	MX$-	14.69%

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: 0.73x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.47x to 0.73x 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$10.00	x
2018-12-31	MX$20.33	MX$10.00	x
2019-12-31	MX$23.26	MX$10.00	x
2020-12-31	MX$22.00	MX$10.00	x
2021-12-31	MX$17.96	MX$10.00	x
2022-12-31	MX$17.73	MX$10.00	x
2023-12-31	MX$11.23	MX$10.00	x
2024-12-31	MX$11.93	MX$10.00	x
2025-12-31	MX$13.69	MX$10.00	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): 12.96%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 16.23%
• Asset Turnover: 0.41x
• Equity Multiplier: 1.93x
Recent ROE (12.96%) is above the historical average (-47.98%), 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
2025	12.96%	16.23%	0.41x	1.93x	MX$70.78 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

$100.46 Million

MX$1.75 Billion MXN

Market Cap Rank

#19225 Global

#125 in Mexico

Share Price

MX$10.00

Change (1 day)

-0.10%

52-Week Range

MX$5.30 - MX$14.00

All Time High

MX$14.00