Grupo TMM SAB
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goo… Read more
Grupo TMM SAB (GTMAY) - Net Assets
Latest net assets as of September 2025: $2.38 Billion USD
Based on the latest financial reports, Grupo TMM SAB (GTMAY) has net assets worth $2.38 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.96 Billion) and total liabilities ($2.59 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.38 Billion |
| % of Total Assets | 47.9% |
| Annual Growth Rate | 0.09% |
| 5-Year Change | -7.31% |
| 10-Year Change | 409.97% |
| Growth Volatility | 100.46 |
Grupo TMM SAB - Net Assets Trend (1994–2024)
This chart illustrates how Grupo TMM SAB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo TMM SAB (1994–2024)
The table below shows the annual net assets of Grupo TMM SAB from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.08 Billion | +5.51% |
| 2023-12-31 | $1.97 Billion | +9.63% |
| 2022-12-31 | $1.80 Billion | -0.99% |
| 2021-12-31 | $1.82 Billion | -19.06% |
| 2020-12-31 | $2.25 Billion | -6.53% |
| 2019-12-31 | $2.40 Billion | +14.11% |
| 2018-12-31 | $2.11 Billion | -4.59% |
| 2017-12-31 | $2.21 Billion | +77.44% |
| 2016-12-31 | $1.24 Billion | +204.68% |
| 2015-12-31 | $408.50 Million | -37.63% |
| 2014-12-31 | $655.00 Million | +219.98% |
| 2013-12-31 | $204.70 Million | -68.93% |
| 2012-12-31 | $658.80 Million | -56.35% |
| 2011-12-31 | $1.51 Billion | +51.24% |
| 2010-12-31 | $997.96 Million | -36.34% |
| 2009-12-31 | $1.57 Billion | -33.43% |
| 2008-12-31 | $2.35 Billion | +81.87% |
| 2007-12-31 | $1.29 Billion | -37.32% |
| 2006-12-31 | $2.07 Billion | +42.30% |
| 2005-12-31 | $1.45 Billion | -79.47% |
| 2004-12-31 | $7.07 Billion | -13.61% |
| 2003-12-31 | $8.19 Billion | -12.98% |
| 2002-12-31 | $9.41 Billion | -18.33% |
| 2001-12-31 | $11.52 Billion | +2.64% |
| 2000-12-31 | $11.22 Billion | +433.71% |
| 1999-12-31 | $2.10 Billion | -42.75% |
| 1998-12-31 | $3.67 Billion | +18.63% |
| 1997-12-31 | $3.10 Billion | +2.46% |
| 1996-12-31 | $3.02 Billion | -1.89% |
| 1995-12-31 | $3.08 Billion | +51.81% |
| 1994-12-31 | $2.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo TMM SAB'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 199.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.37 Billion | 115.30% |
| Other Comprehensive Income | $628.75 Million | 30.61% |
| Other Components | $30.30 Million | 1.47% |
| Total Equity | $2.05 Billion | 100.00% |
Grupo TMM SAB Competitors by Market Cap
The table below lists competitors of Grupo TMM SAB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asia Electronic Material Co Ltd
TWO:4939
|
$70.67 Million |
|
ALPHA
KLSE:0303
|
$70.68 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
$70.69 Million |
|
MEDIANA Co.Ltd
KQ:041920
|
$70.69 Million |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
$70.63 Million |
|
7730
TW:7730
|
$70.62 Million |
|
VROYF
PINK:VROYF
|
$70.62 Million |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
$70.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo TMM SAB'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 2,054,360,000, a change of 93,760,000 (4.8%).
- Net income of 108,537,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 628,745,000.
- Other factors decreased equity by 643,522,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $108.54 Million | +5.28% |
| Other Comprehensive Income | $628.75 Million | +30.61% |
| Other Changes | $-643.52 Million | -31.32% |
| Total Change | $- | 4.78% |
Book Value vs Market Value Analysis
This analysis compares Grupo TMM SAB'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $156.51 | $1.15 | x |
| 1995-12-31 | $228.04 | $1.15 | x |
| 1996-12-31 | $234.68 | $1.15 | x |
| 1997-12-31 | $223.21 | $1.15 | x |
| 1998-12-31 | $257.25 | $1.15 | x |
| 1999-12-31 | $129.56 | $1.15 | x |
| 2000-12-31 | $131.22 | $1.15 | x |
| 2001-12-31 | $141.91 | $1.15 | x |
| 2002-12-31 | $127.54 | $1.15 | x |
| 2003-12-31 | $52.25 | $1.15 | x |
| 2004-12-31 | $-48.12 | $1.15 | x |
| 2005-12-31 | $111.14 | $1.15 | x |
| 2006-12-31 | $173.09 | $1.15 | x |
| 2007-12-31 | $108.01 | $1.15 | x |
| 2008-12-31 | $199.62 | $1.15 | x |
| 2009-12-31 | $129.41 | $1.15 | x |
| 2010-12-31 | $43.53 | $1.15 | x |
| 2011-12-31 | $71.21 | $1.15 | x |
| 2012-12-31 | $29.08 | $1.15 | x |
| 2013-12-31 | $6.86 | $1.15 | x |
| 2014-12-31 | $32.05 | $1.15 | x |
| 2015-12-31 | $19.99 | $1.15 | x |
| 2016-12-31 | $60.90 | $1.15 | x |
| 2017-12-31 | $108.06 | $1.15 | x |
| 2018-12-31 | $103.10 | $1.15 | x |
| 2019-12-31 | $117.66 | $1.15 | x |
| 2020-12-31 | $109.98 | $1.15 | x |
| 2021-12-31 | $89.78 | $1.15 | x |
| 2022-12-31 | $88.64 | $1.15 | x |
| 2023-12-31 | $11.23 | $1.15 | x |
| 2024-12-31 | $293.38 | $1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo TMM SAB 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): 5.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.19%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.94x
- Recent ROE (5.28%) is above the historical average (-36.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | -25.53% | -9.34% | 0.69x | 3.97x | $-609.32 Million |
| 1995 | 15.88% | 6.88% | 0.69x | 3.37x | $146.93 Million |
| 1996 | 12.70% | 5.99% | 0.59x | 3.60x | $71.88 Million |
| 1997 | -3.38% | -1.16% | 0.70x | 4.19x | $-338.12 Million |
| 1998 | -3.36% | -1.11% | 0.67x | 4.52x | $-389.11 Million |
| 1999 | -89.93% | -42.34% | 0.28x | 7.47x | $-1.47 Billion |
| 2000 | 8.65% | 3.72% | 0.14x | 17.13x | $-20.13 Million |
| 2001 | 4.94% | 0.87% | 0.35x | 15.93x | $-81.44 Million |
| 2002 | -30.47% | -4.22% | 0.37x | 19.50x | $-587.99 Million |
| 2003 | -162.94% | -9.24% | 0.38x | 46.57x | $-1.03 Billion |
| 2004 | 0.00% | -40.86% | 0.11x | 0.00x | $-1.08 Billion |
| 2005 | 147.13% | 57.24% | 0.39x | 6.65x | $1.74 Billion |
| 2006 | 38.55% | 28.38% | 0.39x | 3.48x | $562.96 Million |
| 2007 | -59.24% | -22.06% | 0.46x | 5.86x | $-851.92 Million |
| 2008 | 45.38% | 20.65% | 0.33x | 6.59x | $803.66 Million |
| 2009 | -86.23% | -31.47% | 0.31x | 8.91x | $-1.42 Billion |
| 2010 | -112.24% | -26.47% | 0.29x | 14.67x | $-1.09 Billion |
| 2011 | 14.56% | 5.65% | 0.28x | 9.11x | $66.28 Million |
| 2012 | -111.56% | -19.88% | 0.26x | 21.92x | $-722.32 Million |
| 2013 | -405.57% | -20.02% | 0.23x | 86.88x | $-582.21 Million |
| 2014 | -83.86% | -19.13% | 0.22x | 19.75x | $-614.80 Million |
| 2015 | -254.59% | -33.24% | 0.25x | 30.39x | $-1.08 Billion |
| 2016 | -35.35% | -16.62% | 0.22x | 9.64x | $-564.46 Million |
| 2017 | 59.18% | 53.02% | 0.59x | 1.88x | $1.09 Billion |
| 2018 | 0.90% | 1.25% | 0.40x | 1.80x | $-191.71 Million |
| 2019 | 0.57% | 0.94% | 0.33x | 1.86x | $-226.65 Million |
| 2020 | -17.71% | -33.08% | 0.31x | 1.71x | $-622.76 Million |
| 2021 | -13.22% | -17.95% | 0.36x | 2.02x | $-426.05 Million |
| 2022 | 0.20% | 0.21% | 0.48x | 1.93x | $-177.60 Million |
| 2023 | 1.03% | 1.66% | 0.37x | 1.67x | $-175.87 Million |
| 2024 | 5.28% | 6.19% | 0.44x | 1.94x | $-96.90 Million |
Industry Comparison
This section compares Grupo TMM SAB's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $6,996,338,635
- Average return on equity (ROE) among peers: 158.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo TMM SAB (GTMAY) | $2.38 Billion | -25.53% | 1.09x | $70.66 Million |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $933.40 Million | 4.05% | 0.57x | $172.78 Million |