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$4.91 Billion MXN (≈ $282.78 Million USD) as of June 2025. 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. See what is Grupo TMM S.A.B's book value for net asset value and shareholders' equity analysis.
Grupo TMM S.A.B - Total Assets Trend (2000–2024)
This chart illustrates how Grupo TMM S.A.B's total assets have evolved over time, based on quarterly financial data.
Grupo TMM S.A.B - Asset Composition Analysis
Current Asset Composition (December 2024)
Grupo TMM S.A.B's total assets of MX$4.91 Billion consist of 36.0% current assets and 64.0% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 5.2% |
| Accounts Receivable | MX$749.10 Million | 18.8% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
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 36.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, up from 1.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 50.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 18.8% 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 |
|---|---|---|
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$395.87 Billion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩5.15 Trillion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.83 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.07 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥14.66 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$444.41 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 | 1.28 | 0.92 | 1.09 |
| Quick Ratio | 1.28 | 0.92 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$381.90 Million | MX$-92.70 Million | MX$95.76 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | MX$3.99 Billion |
| Market Capitalization | $133.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo TMM S.A.B's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo TMM S.A.B's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo TMM S.A.B (2000–2024)
The table below shows the annual total assets of Grupo TMM S.A.B from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 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