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Companies Industrials TMMA.MX
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TMMA.MX BMV (Mexico) Marine Freight & Logistics

Tmma.Mx

$11,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
17,3 %
ROE
14,1 %
Net margin
17,9 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TMMA.MX operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. TMMA.MX operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
14,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TMMA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TMMA.MX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TMMA.MX operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    TMMA.MX maintains a relatively strong liquidity position, with cash and equivalents amounting to 751.99 million MXN, which is a significant portion of its total assets of 4.63 billion MXN. However, the company's free cash flow is negative at -235.97 million MXN, indicating that capital expenditures are outpacing operating cash flow. The debt-to-equity ratio of 0.46 suggests a moderate level of leverage, with long-term debt at 1.11 billion MXN compared to total equity of 2.42 billion MXN.

    In terms of profitability, TMMA.MX reports a return on equity of 14.11% and a return on assets of 7.38%, which are strong indicators of efficient use of equity and assets. The company's operating income of 329.72 million MXN and net income of 341.53 million MXN reflect solid performance in the industry. These metrics suggest that the company is performing well relative to industry standards, although specific comparisons to cohort medians are not available in the provided data.

    The company's revenue is concentrated in the Marine Freight & Logistics segment, with no disclosed geographic breakdown. This concentration may pose a risk if the segment experiences a downturn or if there are disruptions in the logistics industry. The company's growth trajectory is supported by its current revenue of 1.91 billion MXN, but the outlook for the next fiscal year is not provided in the data.

    Risk factors for TMMA.MX include a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The company's dilution risk is low, with no significant dilution potential reported. However, the negative free cash flow and high capital expenditures may impact the company's ability to sustain operations without additional financing.

    Recent events affecting TMMA.MX include the reported negative EPS of -2.29 MXN, which may indicate a decline in earnings performance. The company's financial health and operational efficiency will need to be closely monitored to assess the impact of these events on its future performance.

    Key takeaways
    • TMMA.MX has a strong return on equity and assets, indicating efficient use of capital.
    • The company's liquidity position is moderate, with a significant amount of cash and equivalents but negative free cash flow.
    • The debt-to-equity ratio is relatively low, suggesting a conservative capital structure.
    • The company's revenue is concentrated in the Marine Freight & Logistics segment, which may pose a risk if the segment faces challenges.
    • The company's recent negative EPS indicates a potential decline in earnings performance.
    • **margin_outlook_rationale**: The company's strong return on equity and assets suggests that margins are likely to remain stable or improve in the near term.
    • **rd_outlook_rationale**: No specific information is provided regarding research and development activities or their expected impact on future performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.42B
    Net cash
    -$354.0M
    Current ratio
    1.5
    Debt / equity
    0.5
    ROA
    7.4%
    ROE
    14.1%
    Cash conversion
    174.0%
    CapEx / revenue
    -35.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,3 %Above median
    Net Margin17,9 %Above median
    ROE14,1 %Above P75
    Capex / Rev-35,9 %Bottom quartile
    D/E0,46Below median
    Cash Conv1,74Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TMMA.MX Market data — financials · 2026-05-29
    • Grupo TMM SAB Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Vanessa Serrano CuevasChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TMMA.MXCanonical
    BMV (Mexico) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage