Grupo TMM S.A.B (TMMA) - Total Assets
Based on the latest financial reports, Grupo TMM S.A.B (TMMA) holds total assets worth MX$4.53 Billion MXN (≈ $260.98 Million USD) as of June 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.
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. Also see TMMA market cap overview for the company's overall valuation and market capitalisation.
Grupo TMM S.A.B - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo TMM S.A.B's total assets of MX$4.53 Billion consist of 34.8% current assets and 65.2% non-current assets. Review Grupo TMM S.A.B balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for Grupo TMM S.A.B for real-time trading data and today's change.
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 |
|---|---|---|
|
Shanghai International Port Group Co Ltd
SHG:600018
|
China | CN¥228.54 Billion |
|
GZ Port
SHG:601228
|
China | CN¥54.70 Billion |
|
EUROSEAS LTD DL -01
F:2LE1
|
Germany | €722.68 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.05 Billion |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp1.90 Trillion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €299.83 Million |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
Indonesia | Rp227.85 Billion |
|
United Maritime Corporation
NASDAQ:USEA
|
USA | $144.20 Million |
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 | 1.43 | 1.28 | 0.73 |
| Quick Ratio | 1.43 | 1.28 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$461.80 Million | MX$381.90 Million | MX$-283.66 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | MX$4.61 Billion |
| Market Capitalization | $94.43 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
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company provides 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 g… Read more