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

Latest as of March 2026: MX$4.59 Billion MXN ≈ $264.02 Million USD

Based on the latest financial reports, Grupo TMM S.A.B (TMMA) holds total assets worth MX$4.59 Billion MXN (≈ $264.02 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TMMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

This chart illustrates how Grupo TMM S.A.B's total assets have evolved over time, based on quarterly financial data. Explore Grupo TMM S.A.B (TMMA) investment intensity to see how much of total assets are deployed in long-term investments.

Grupo TMM S.A.B - Asset Composition Analysis

Current Asset Composition (December 2025)

Grupo TMM S.A.B's total assets of MX$4.59 Billion consist of 34.8% current assets and 65.2% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 10.7%
Accounts Receivable MX$400.15 Million 8.7%
Inventory MX$29.93 Million 0.7%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$152.86 Million 3.3%
Goodwill MX$0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Grupo TMM S.A.B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Grupo TMM S.A.B market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Grupo TMM S.A.B's current assets represent 34.8% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 1.6% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 50.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.

Grupo TMM S.A.B Competitors by Total Assets

Key competitors of Grupo TMM S.A.B based on total assets are shown below.

Company Country Total Assets
Vapores
SN:VAPORES
Chile CL$7.20 Billion
Tianjin Port Co Ltd
SHG:600717
China CN¥36.32 Billion
Golden Ocean Group Limited
F:KT31
Germany €3.39 Billion
Himalaya Shipping Ltd
OL:HSHP
Norway Nkr865.30 Million
China Container Terminal Corp
TW:2613
Taiwan NT$9.70 Billion
Wellard Ltd
AU:WLD
Australia AU$34.12 Million
Santos Brasil Participações S.A
SA:STBP3
Brazil R$5.52 Billion
Wilson Sons Holdings Brasil S.A.
SA:PORT3
Brazil R$6.37 Billion

Grupo TMM S.A.B - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.46 1.23 0.79
Quick Ratio 1.46 1.23 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital MX$494.10 Million MX$326.40 Million MX$-203.14 Million

Grupo TMM S.A.B - Advanced Valuation Insights

This section examines the relationship between Grupo TMM S.A.B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.72
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 15.5%
Total Assets MX$4.61 Billion
Market Capitalization $100.46 Million USD

Valuation Analysis

Below Book Valuation: The market values Grupo TMM S.A.B's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Grupo TMM S.A.B's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of Grupo TMM S.A.B from 2000 to 2025.

Year Total Assets Change
2025-12-31 MX$4.61 Billion
≈ $265.16 Million
+15.51%
2024-12-31 MX$3.99 Billion
≈ $229.56 Million
+19.36%
2023-12-31 MX$3.34 Billion
≈ $192.32 Million
-3.61%
2022-12-31 MX$3.47 Billion
≈ $199.52 Million
-8.76%
2021-12-31 MX$3.80 Billion
≈ $218.67 Million
-0.92%
2020-12-31 MX$3.83 Billion
≈ $220.69 Million
-15.97%
2019-12-31 MX$4.56 Billion
≈ $262.65 Million
+20.70%
2018-12-31 MX$3.78 Billion
≈ $217.60 Million
-8.32%
2017-12-31 MX$4.12 Billion
≈ $237.35 Million
-65.41%
2016-12-31 MX$11.92 Billion
≈ $686.19 Million
-3.97%
2015-12-31 MX$12.42 Billion
≈ $714.55 Million
-3.93%
2014-12-31 MX$12.92 Billion
≈ $743.80 Million
+6.12%
2013-12-31 MX$12.18 Billion
≈ $700.93 Million
-5.92%
2012-12-31 MX$12.95 Billion
≈ $745.00 Million
+1259.71%
2011-12-31 MX$952.06 Million
≈ $54.79 Million
-11.51%
2010-12-31 MX$1.08 Billion
≈ $61.92 Million
+7.31%
2009-12-31 MX$1.00 Billion
≈ $57.70 Million
-7.86%
2008-12-31 MX$1.09 Billion
≈ $62.62 Million
+64.31%
2007-12-31 MX$662.17 Million
≈ $38.11 Million
+4.20%
2006-12-31 MX$635.46 Million
≈ $36.57 Million
-19.88%
2005-12-31 MX$793.13 Million
≈ $45.64 Million
-66.28%
2004-12-31 MX$2.35 Billion
≈ $135.36 Million
-5.04%
2003-12-31 MX$2.48 Billion
≈ $142.54 Million
-9.18%
2002-12-31 MX$2.73 Billion
≈ $156.95 Million
-3.23%
2001-12-31 MX$2.82 Billion
≈ $162.19 Million
+6.61%
2000-12-31 MX$2.64 Billion
≈ $152.14 Million
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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
About

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