
Grupo
TMMA.MXGrupo TMM, S.A.B. Price (TMMA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,550,000
(70.8212)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,687,741,500 | 5,767,192,500 | 5,655,604,000 | 7,365,443,200 | 8,859,368,700 | 3,115,373,786 | 3,456,104,512 | 9,095,876,743 | 10,479,126,879 | 10,497,639,213 | 2,787,617,106 | 3,254,548,385 | 2,678,757,660 | 3,303,367,608 | 4,992,808,980 | 4,035,027,096 | 3,766,045,976 | 3,747,256,656 | 3,334,700,000 | 2,838,600,000 | 2,870,700,000 | 3,128,800,000 | 2,647,500,000 | 2,464,900,000 | 1,523,100,000 | 1,475,700,000 | 1,203,000,000 | 1,361,200,000 | 1,673,300,000 | 1,218,647,000 |
Net Income | -437,818,000 | 396,807,500 | 338,517,500 | -85,457,200 | -97,920,900 | -1,318,906,528 | 128,645,726 | 79,481,554 | -442,690,892 | -969,834,442 | -1,138,886,982 | 1,862,847,580 | 760,151,515 | -728,872,416 | 1,030,778,348 | -1,269,802,200 | -996,911,207 | 211,799,949 | -662,900,000 | -568,200,000 | -549,300,000 | -1,040,000,000 | -440,000,000 | 1,307,000,000 | 19,000,000 | 13,800,000 | -398,000,000 | -228,400,000 | 3,541,000 | 20,191,000 |
FCF USD | -87,966,500 | 473,087,000 | 449,519,750 | -1,272,183,600 | -630,056,700 | -108,856,451 | 47,354,195 | 924,992,853 | -96,259,737 | -100,842,101 | -189,812,646 | -4,913,789,650 | 1,938,987,105 | -1,111,532,613 | -6,223,613,324 | 664,745,704 | 520,011,240 | 550,195,373 | 589,597,000 | 573,634,000 | 460,264,000 | 499,914,000 | 491,128,000 | 301,478,000 | -22,900,000 | -181,681,000 | -217,875,000 | -194,668,000 | 18,569,000 | -42,363,000 |
OCF USD | 407,600,500 | 754,319,500 | 804,569,500 | -598,200,400 | -76,160,700 | 216,852,038 | 208,713,161 | 924,992,853 | 1,015,127,234 | 806,837,527 | -20,135,178 | -3,777,655,585 | 3,605,162,970 | -14,171,793 | -696,177,404 | 1,625,844,008 | 916,139,227 | 764,264,658 | 940,800,000 | 864,400,000 | 687,500,000 | 601,800,000 | 653,200,000 | 381,700,000 | 76,900,000 | -133,400,000 | -189,500,000 | -119,200,000 | 43,800,000 | 88,982,000 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 10.12 | 13.76 | -59.27 | -57.88 | -2.70 | 64.89 | 106.80 | -4.61 | -8.63 | -4.19 | -21.98 | -3.45 | - | 9.02 | -7.82 | -10.56 | 45.33 | -15.95 | -21.09 | -19.99 | -10.07 | -21.08 | 0.30 | 16.69 | 49.66 | -0.87 | -1.51 | 131.91 | -23.79 |
D/E | 2.28 | 1.69 | 2.01 | 2.21 | 2.27 | 3.84 | 8.19 | 7.27 | 10.24 | 24.73 | -10.05 | 4.70 | 0.92 | 2.84 | 4.25 | 6.79 | 11.94 | 7.20 | 18.22 | 77.73 | 16.78 | 26.14 | 7.98 | 0.41 | 0.29 | 0.31 | 0.15 | 0.37 | 0.28 | 0.19 |
CA/CL | 1.49 | 2.88 | 2.86 | 1.22 | 0.95 | 0.46 | 1.25 | 0.82 | 0.80 | 0.43 | 1.89 | 4.40 | 1.65 | 1.42 | 2.41 | 1.81 | 1.97 | 1.57 | 1.22 | 1.59 | 1.39 | 1.68 | 1.63 | 1.23 | 1.43 | 1.45 | 0.79 | 1.10 | 1.13 | 0.91 |
TA/TL | 1.42 | 1.58 | 1.46 | 1.41 | 1.39 | 1.24 | 1.79 | 1.82 | 1.50 | 1.42 | 1.37 | 1.21 | 1.43 | 1.22 | 1.19 | 1.14 | 1.08 | 1.13 | 1.05 | 1.02 | 1.05 | 1.03 | 1.12 | 2.14 | 2.26 | 2.16 | 2.42 | 1.95 | 2.09 | 2.53 |
Total Debt | 3,918,202,500 | 4,216,176,000 | 5,365,108,750 | 5,587,772,200 | 6,596,307,900 | 5,634,823,072 | 12,191,927,196 | 11,697,394,700 | 14,874,939,701 | 14,717,966,751 | 5,508,509,364 | 5,947,680,035 | 1,823,880,020 | 3,496,827,288 | 9,649,366,296 | 10,003,202,108 | 10,608,628,848 | 10,476,544,672 | 10,823,800,000 | 10,890,600,000 | 10,988,100,000 | 10,680,200,000 | 9,935,900,000 | 898,700,000 | 615,500,000 | 744,500,000 | 343,500,000 | 673,800,000 | 512,500,000 | 378,724,000 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 25.36% | 17.19% | 10.29% | 15.41% | 4.40% | 3.07% | 2.46% | 5.86% | 13.18% | 7.43% | 2.71% | 0.16% | -1.47% | 3.53% | 1.57% | 3.24% | 3.13% | 0.57% | 2.15% | 3.63% | 3.40% | 33.89% | 0.28% | 54.24% | 2.62% | 1.40% | -11.60% | -6.40% | -0.03% | -4.67% |
ROE | -25.53% | 15.88% | 12.70% | -3.38% | -3.36% | -89.93% | 8.65% | 4.94% | -30.47% | -162.94% | 207.76% | 147.13% | 38.55% | -59.24% | 45.38% | -86.23% | -112.24% | 14.56% | -111.56% | -405.57% | -83.86% | -254.59% | -35.35% | 59.18% | 0.90% | 0.57% | -17.71% | -12.45% | 0.20% | 1.03% |
ROA | 0.00% | 4.71% | 3.53% | -0.81% | -0.74% | -12.04% | 0.70% | 0.32% | -1.56% | -3.50% | -4.76% | -3.01% | -6.44% | 0.00% | 6.93% | -9.54% | -7.50% | 1.70% | -5.05% | -4.11% | -3.90% | -7.99% | -3.65% | 31.51% | 0.62% | 0.29% | -10.51% | -6.10% | 0.05% | -0.15% |
NM % | -9.34% | 6.88% | 5.99% | -1.16% | -1.11% | -42.34% | 3.72% | 0.87% | -4.22% | -9.24% | -40.86% | 57.24% | 28.38% | -22.06% | 20.65% | -31.47% | -26.47% | 5.65% | -19.88% | -20.02% | -19.13% | -33.24% | -16.62% | 53.02% | 1.25% | 0.94% | -33.08% | -16.78% | 0.21% | 1.66% |
FCF / R% | 0.00% | 8.20% | 7.95% | -17.27% | -7.11% | -3.49% | 1.37% | 10.17% | -0.92% | -0.96% | -6.81% | -150.98% | 72.38% | -33.65% | -124.65% | 16.47% | 13.81% | 14.68% | 17.68% | 20.21% | 16.03% | 15.98% | 18.55% | 12.23% | -1.50% | -12.31% | -18.11% | -14.30% | 1.11% | -3.48% |
FCF / NI% | 20.09% | 119.22% | 132.79% | 1,488.68% | 643.43% | 8.25% | 26.73% | 1,139.53% | 21.74% | 10.40% | 15.26% | 1,939.21% | -438.68% | - | -599.72% | -53.11% | -53.25% | 243.61% | -89.66% | -114.77% | -91.36% | -50.38% | -112.10% | 23.03% | -97.45% | -1,397.55% | 54.06% | 83.23% | 977.32% | 893.36% |
Operating Margin (OM) | 0.00 | 0.28 | 0.31 | 0.22 | 0.20 | 0.13 | 0.11 | 0.07 | 0.04 | -0.05 | -0.65 | 0.02 | 0.25 | -0.03 | 0.21 | -0.06 | -0.32 | -0.28 | -0.71 | -0.95 | -1.09 | -1.30 | -1.61 | -0.35 | -0.53 | -0.38 | -0.80 | -0.86 | -0.68 | -0.89 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -7.99 | 7.24 | 5.96 | -1.51 | -1.73 | -23.30 | 2.27 | 4.25 | -7.77 | -17.03 | -19.99 | 32.70 | 13.34 | -12.80 | 18.34 | -22.32 | -9.77 | 2.07 | -6.49 | -5.56 | -5.38 | -10.18 | -4.31 | 12.79 | 0.19 | 0.14 | -3.89 | -2.24 | 0.03 | 0.17 |
SPS | 85.56 | 105.27 | 99.56 | 130.14 | 156.53 | 55.04 | 60.97 | 486.57 | 183.96 | 184.29 | 48.94 | 57.13 | 47.03 | 57.99 | 88.86 | 70.92 | 36.92 | 36.67 | 32.63 | 27.78 | 28.09 | 30.62 | 25.91 | 24.12 | 14.91 | 14.44 | 11.77 | 13.32 | 16.38 | 10.20 |
OCPS | 7.44 | 13.77 | 14.16 | -10.57 | -1.35 | 3.83 | 3.68 | 49.48 | 17.82 | 14.16 | -0.35 | -66.32 | 63.29 | -0.25 | -12.39 | 28.58 | 8.98 | 7.48 | 9.21 | 8.46 | 6.73 | 5.89 | 6.39 | 3.74 | 0.75 | -1.31 | -1.85 | -1.17 | 0.43 | 0.75 |
FCPS | -1.61 | 8.63 | 7.91 | -22.48 | -11.13 | -1.92 | 0.84 | 49.48 | -1.69 | -1.77 | -3.33 | -86.26 | 34.04 | -19.51 | -110.76 | 11.68 | 5.10 | 5.38 | 5.77 | 5.61 | 4.50 | 4.89 | 4.81 | 2.95 | -0.22 | -1.78 | -2.13 | -1.91 | 0.18 | -0.35 |
BVPS | 37.03 | 56.21 | 53.19 | 54.70 | 64.89 | 37.15 | 197.93 | 616.10 | 165.13 | 143.69 | 124.13 | 25.48 | 36.26 | 22.73 | 41.91 | 27.55 | 9.78 | 14.77 | 6.45 | 2.00 | 6.41 | 4.00 | 12.18 | 21.61 | 20.62 | 23.53 | 22.00 | 18.31 | 17.73 | 16.53 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -7.99 | 7.24 | 5.96 | -1.51 | -1.73 | -23.30 | 2.27 | 4.25 | -7.77 | -17.03 | -19.99 | 32.70 | 13.34 | -12.80 | 18.34 | -22.32 | -9.77 | 2.07 | -6.49 | -5.56 | -5.38 | -10.18 | -4.31 | 12.79 | 0.19 | 0.14 | -3.89 | -2.24 | 0.03 | 0.17 |
CAGR-SPS | 85.56 | 105.27 | 99.56 | 130.14 | 156.53 | 55.04 | 60.97 | 486.57 | 183.96 | 184.29 | 48.94 | 57.13 | 47.03 | 57.99 | 88.86 | 70.92 | 36.92 | 36.67 | 32.63 | 27.78 | 28.09 | 30.62 | 25.91 | 24.12 | 14.91 | 14.44 | 11.77 | 13.32 | 16.38 | 10.20 |
CAGR-OCPS | 7.44 | 13.77 | 14.16 | -10.57 | -1.35 | 3.83 | 3.68 | 49.48 | 17.82 | 14.16 | -0.35 | -66.32 | 63.29 | -0.25 | -12.39 | 28.58 | 8.98 | 7.48 | 9.21 | 8.46 | 6.73 | 5.89 | 6.39 | 3.74 | 0.75 | -1.31 | -1.85 | -1.17 | 0.43 | 0.75 |
CAGR-FCPS | -1.61 | 8.63 | 7.91 | -22.48 | -11.13 | -1.92 | 0.84 | 49.48 | -1.69 | -1.77 | -3.33 | -86.26 | 34.04 | -19.51 | -110.76 | 11.68 | 5.10 | 5.38 | 5.77 | 5.61 | 4.50 | 4.89 | 4.81 | 2.95 | -0.22 | -1.78 | -2.13 | -1.91 | 0.18 | -0.35 |
CAGR-BVPS | 37.03 | 56.21 | 53.19 | 54.70 | 64.89 | 37.15 | 197.93 | 616.10 | 165.13 | 143.69 | 124.13 | 25.48 | 36.26 | 22.73 | 41.91 | 27.55 | 9.78 | 14.77 | 6.45 | 2.00 | 6.41 | 4.00 | 12.18 | 21.61 | 20.62 | 23.53 | 22.00 | 18.31 | 17.73 | 16.53 |