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. Explore how well can Grupo TMM S.A.B service its debt to assess how comfortably operating cash covers total debt obligations.

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. See TMMA net assets for net asset value and shareholders' equity analysis.

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 (TMMA) market capitalisation.

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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
GZ Port SHG:601228	China	CN¥55.40 Billion
Hafnia Limited NYSE:HAFN	USA	$3.57 Billion
Costamare Inc NYSE:CMRE	USA	$3.92 Billion
Westshore Terminals Investment Corp TO:WTE	Canada	CA$2.59 Billion
Okeanis Eco Tankers Corp. NYSE:ECO	USA	$1.07 Billion
Rizhao Port Co Ltd SHG:600017	China	CN¥39.87 Billion
Himalaya Shipping Ltd. NYSE:HSHP	USA	$849.60 Million
Nanjing Port Co Ltd SHE:002040	China	CN¥5.38 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	--

About Grupo TMM S.A.B

MX:TMMA Mexico Marine Shipping

Market Cap

$100.46 Million

MX$1.75 Billion MXN

Market Cap Rank

#19181 Global

#125 in Mexico

Share Price

MX$10.00

Change (1 day)

+0.00%

52-Week Range

MX$5.30 - MX$14.00

All Time High

MX$14.00