Grupo TMM SAB

Grupo TMM maintains a liquidity position with a current ratio of 1.53 and cash and equivalents of 751.99 million MXN, but its free cash flow is negative at -235.97 million MXN, indicating cash outflows from operations after capital expenditures. The company's debt-to-equity ratio is 0.46, suggesting a moderate level of leverage, and its price-to-book ratio is 0.95, indicating that the market value is slightly below the book value. In terms of profitability, the company's return on equity is 14.11%, and return on assets is 7.38%, which are metrics that reflect the efficiency of equity and asset utilization in generating profits. The operating income of 329.72 million MXN and net income of 341.53 million MXN suggest a healthy margin, although the gross profit of 392.52 million MXN indicates the cost of goods sold is a significant portion of revenue. The company's revenue is distributed across three segments: maritime, logistics, and ports and terminals. The maritime division is likely the largest contributor, given the company's fleet of approximately 40 vessels, but the exact revenue concentration by segment is not disclosed. Geographically, the company operates in three Mexican port facilities, Tuxpan, Tampico, and Acapulco, indicating a strong domestic presence. The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and capital expenditure of -684.54 million MXN suggest significant investment in the business. The company's liquidity risk is assessed as medium, and the risk of dilution is low, although the net cash is negative after subtracting total debt, which could affect its financial flexibility. Recent events and filings have not been provided in the input data, so no specific recent developments can be cited. The company's financial health is also reflected in the analyst estimate of the last actual EPS at -2.29 MXN, which is a negative figure and may indicate a recent downturn in earnings.