Tmma.Mx
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
TMMA.MX operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
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.
- 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 pipelineIn focus — financials by report
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Stress test
Predictor forecast
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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