US Stock MarketDetailed Quotes
GTMAY GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS
- 0.900000
- 0.0000000.00%
15min DelayClose Sep 10 16:00 ET
31.42MMarket Cap13.64P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.900000Pre Close0.00Turnover0.00%Turnover Ratio20.93P/E (Static)34.91MShares1.50000052wk High0.32P/B7.55MFloat Cap0.01000052wk Low--Dividend TTM8.39MShs Float1.500000Historical High--Div YieldTTM0.00%Amplitude0.010000Historical Low--Avg Price1Lot Size
GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 108.24%123.9M | -5.24%41.6M | 3.85%98.38M | 3.85%98.38M | 198.46%194M | -24.49%59.5M | -45.47%43.9M | 139.42%94.73M | 139.42%94.73M | 88.95%65M |
| -Cash and cash equivalents | 108.24%123.9M | -5.24%41.6M | 3.85%98.38M | 3.85%98.38M | 198.46%194M | -24.49%59.5M | -45.47%43.9M | 139.42%94.73M | 139.42%94.73M | 88.95%65M |
| Receivables | 13.30%914.7M | -19.98%696M | -30.20%591.92M | -30.20%591.92M | -23.04%792.2M | -5.85%807.3M | 8.37%869.8M | 14.89%848.08M | 14.89%848.08M | 44.32%1.03B |
| -Accounts receivable | 4.24%513.5M | -34.06%352.5M | -27.15%268.6M | -27.15%268.6M | 4.73%475.8M | 15.17%492.6M | 18.80%534.6M | 13.32%368.69M | 13.32%368.69M | 19.58%454.3M |
| -Taxes receivable | -18.12%138.3M | -6.11%176.7M | 0.73%194.92M | 0.73%194.92M | 7.55%168M | -5.80%168.9M | -0.63%188.2M | -4.63%193.51M | -4.63%193.51M | -38.67%156.2M |
| -Related party accounts receivable | ---- | ---- | -1.47%70.08M | -1.47%70.08M | ---- | ---- | ---- | 9.32%71.12M | 9.32%71.12M | ---- |
| -Other receivables | 80.32%262.9M | 13.47%166.8M | -63.89%86.94M | -63.89%86.94M | -64.57%148.4M | -41.80%145.8M | -9.93%147M | 45.77%240.73M | 45.77%240.73M | 432.27%418.9M |
| -Recievables adjustments allowances | ---- | ---- | -10.15%-28.61M | -10.15%-28.61M | ---- | ---- | ---- | -27.99%-25.98M | -27.99%-25.98M | ---- |
| Inventory | ---- | ---- | -15.13%43.51M | -15.13%43.51M | ---- | ---- | ---- | -18.03%51.26M | -18.03%51.26M | ---- |
| Prepaid assets | ---- | ---- | 4,505.35%144.7M | 4,505.35%144.7M | ---- | ---- | ---- | -52.74%3.14M | -52.74%3.14M | -13.71%87.5M |
| Restricted cash | 0.00%1.7M | 13.33%1.7M | -19.14%1.67M | -19.14%1.67M | -95.61%1.7M | -95.55%1.7M | -96.95%1.5M | -95.73%2.06M | -95.73%2.06M | -7.64%38.7M |
| Other current assets | -14.14%49.8M | -0.17%58.6M | ---- | ---- | 58,000.00%57.9M | 58,100.00%58M | 58,800.00%58.7M | ---- | ---- | ---100K |
| Total current assets | -9.08%1.09B | -35.98%797.9M | -30.79%880.17M | -30.79%880.17M | -11.70%1.32B | -19.69%1.2B | -20.69%1.25B | -5.81%1.27B | -5.81%1.27B | 67.56%1.49B |
| Non current assets | ||||||||||
| Net PPE | 19.39%1.99B | 20.50%2.03B | 12.18%1.97B | 12.18%1.97B | -5.58%1.62B | -7.50%1.66B | -3.99%1.68B | -6.31%1.76B | -6.31%1.76B | -37.87%1.72B |
| -Gross PPE | 18.22%2.09B | 19.28%2.13B | 13.06%2.24B | 13.06%2.24B | -4.38%1.73B | -10.58%1.77B | -7.55%1.79B | -13.04%1.98B | -13.04%1.98B | -41.31%1.81B |
| -Accumulated depreciation | 0.19%-104.8M | 1.08%-100.5M | -19.91%-269.94M | -19.91%-269.94M | -17.65%-109.3M | 41.50%-105M | 42.73%-101.6M | 44.31%-225.12M | 44.31%-225.12M | 71.00%-92.9M |
| Goodwill and other intangible assets | ---- | ---- | 1.69%160.12M | 1.69%160.12M | ---- | ---- | ---- | -1.66%157.45M | -1.66%157.45M | ---- |
| -Other intangible assets | ---- | ---- | 1.69%160.12M | 1.69%160.12M | ---- | ---- | ---- | -1.66%157.45M | -1.66%157.45M | ---- |
| Non current accounts receivable | -28.47%195.5M | -12.62%238.8M | -28.48%195.47M | -28.48%195.47M | -2.39%273.3M | -2.39%273.3M | -2.39%273.3M | -2.39%273.31M | -2.39%273.31M | 17.65%280M |
| Related parties assets | ---- | ---- | -1.47%70.08M | -1.47%70.08M | ---- | ---- | ---- | 9.32%71.12M | 9.32%71.12M | ---- |
| Other non current assets | 2.56%248.1M | -1.33%244.2M | 45.61%56.99M | 45.61%56.99M | -1.64%257.2M | -8.20%241.9M | -7.27%247.5M | -10.47%39.14M | -10.47%39.14M | 28.12%261.5M |
| Total non current assets | 11.52%2.43B | 13.95%2.51B | 7.04%2.39B | 7.04%2.39B | -4.73%2.15B | -6.97%2.18B | -4.18%2.2B | -5.60%2.23B | -5.60%2.23B | -29.54%2.26B |
| Total assets | 4.21%3.52B | -4.09%3.31B | -6.70%3.27B | -6.70%3.27B | -7.50%3.47B | -11.92%3.38B | -10.87%3.45B | -5.68%3.5B | -5.68%3.5B | -8.41%3.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.88%907.2M | -19.30%745.5M | -25.77%700.85M | -25.77%700.85M | -21.09%868.3M | -16.81%881.8M | -15.23%923.8M | 3.78%944.18M | 3.78%944.18M | 12.02%1.1B |
| -accounts payable | 12.11%383.3M | -15.00%359.8M | -18.49%363.12M | -18.49%363.12M | 34.60%429.9M | -3.93%341.9M | 0.74%423.3M | 0.60%445.49M | 0.60%445.49M | -25.77%319.4M |
| -Total tax payable | ---- | ---- | 72.51%65.2M | 72.51%65.2M | ---- | ---- | ---- | 20.54%37.8M | 20.54%37.8M | ---- |
| -Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | -2.96%523.9M | -22.94%385.7M | -40.87%272.53M | -40.87%272.53M | -43.86%438.4M | -23.32%539.9M | -25.25%500.5M | 5.81%460.89M | 5.81%460.89M | 41.49%780.9M |
| Current accrued expenses | ---- | ---- | -41.95%3.01M | -41.95%3.01M | ---- | ---- | ---- | 66.53%5.19M | 66.53%5.19M | ---- |
| Current debt and capital lease obligation | 6.57%275.7M | 0.80%264.1M | 1.83%265.91M | 1.83%265.91M | -3.62%263.7M | -13.36%258.7M | -18.94%262M | -17.79%261.13M | -17.79%261.13M | 11.72%273.6M |
| -Current debt | 14.84%220.5M | 7.15%200.9M | 3.42%198.77M | 3.42%198.77M | -0.94%199.3M | -7.60%192M | -11.22%187.5M | -2.06%192.2M | -2.06%192.2M | 11.28%201.2M |
| -Current capital lease obligation | -17.24%55.2M | -15.17%63.2M | -2.59%67.14M | -2.59%67.14M | -11.05%64.4M | -26.54%66.7M | -33.48%74.5M | -43.21%68.93M | -43.21%68.93M | 12.95%72.4M |
| Other current liabilities | -200.00%-100K | ---100K | ---- | ---- | ---- | 0.00%100K | ---- | ---- | ---- | ---- |
| Current liabilities | 3.70%1.18B | -14.87%1.01B | -19.89%969.78M | -19.89%969.78M | -17.61%1.13B | -16.05%1.14B | -16.09%1.19B | -1.63%1.21B | -1.63%1.21B | 11.96%1.37B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.79%124.8M | -53.19%105.5M | -54.99%112.81M | -54.99%112.81M | -29.90%198.6M | -36.00%203.9M | -26.00%225.4M | -29.22%250.62M | -29.22%250.62M | -13.47%283.3M |
| -Long term debt | 74.63%35.1M | -60.38%10.3M | -61.90%12.37M | -61.90%12.37M | -56.74%15.4M | -63.78%20.1M | -55.93%26M | -50.50%32.48M | -50.50%32.48M | -51.76%35.6M |
| -Long term capital lease obligation | -51.20%89.7M | -52.26%95.2M | -53.96%100.44M | -53.96%100.44M | -26.04%183.2M | -30.14%183.8M | -18.81%199.4M | -24.39%218.15M | -24.39%218.15M | -2.33%247.7M |
| Non current deferred liabilities | -10.31%127.9M | -14.84%130.8M | -14.31%132.48M | -14.31%132.48M | -7.86%131.3M | -16.31%142.6M | -19.87%153.6M | -25.02%154.59M | -25.02%154.59M | -49.88%142.5M |
| Employee benefits | ---- | ---- | -8.58%77.39M | -8.58%77.39M | ---- | ---- | ---- | -17.31%84.65M | -17.31%84.65M | ---- |
| Other non current liabilities | -0.48%83.4M | -5.41%80.4M | ---- | ---- | -51.03%83.3M | -49.91%83.8M | -40.60%85M | ---- | ---- | -0.82%170.1M |
| Total non current liabilities | -21.89%336.1M | -31.75%316.7M | -34.13%322.68M | -34.13%322.68M | -30.66%413.2M | -34.44%430.3M | -27.43%464M | -26.07%489.87M | -26.07%489.87M | -23.91%595.9M |
| Total liabilities | -3.31%1.52B | -19.61%1.33B | -23.99%1.29B | -23.99%1.29B | -21.56%1.55B | -22.04%1.57B | -19.62%1.65B | -10.18%1.7B | -10.18%1.7B | -2.01%1.97B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 6.86%2.37B | 6.86%2.37B | ---- | ---- | ---- | 0.00%2.22B | 0.00%2.22B | ---- |
| -common stock | ---- | ---- | 6.86%2.37B | 6.86%2.37B | ---- | ---- | ---- | 0.00%2.22B | 0.00%2.22B | ---- |
| Retained earnings | ---- | ---- | 4.36%-1.08B | 4.36%-1.08B | ---- | ---- | ---- | 2.91%-1.13B | 2.91%-1.13B | ---- |
| Less: Treasury stock | ---- | ---- | 0.00%46.81M | 0.00%46.81M | ---- | ---- | ---- | 0.00%46.81M | 0.00%46.81M | ---- |
| Other equity interest | ---- | ---- | -3.19%705.85M | -3.19%705.85M | ---- | ---- | ---- | -6.34%729.09M | -6.34%729.09M | ---- |
| Total stockholders'equity | 11.21%1.97B | 10.59%1.96B | 10.07%1.95B | 10.07%1.95B | 8.37%1.89B | -0.59%1.77B | -0.88%1.77B | -0.87%1.77B | -0.87%1.77B | -14.61%1.74B |
| Noncontrolling interests | ---- | ---- | -14.22%28.55M | -14.22%28.55M | ---- | ---- | ---- | -7.34%33.29M | -7.34%33.29M | ---- |
| Total equity | 10.74%2B | 10.13%1.98B | 9.63%1.97B | 9.63%1.97B | 8.05%1.92B | -0.72%1.81B | -1.01%1.8B | -0.99%1.8B | -0.99%1.8B | -14.58%1.78B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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