GTMAY OTC
Grupo TMM SAB Sponsored ADR Class A
1W: +0.0%
1M: +37.5%
3M: +0.0%
YTD: +103.7%
1Y: +103.7%
3Y: +400.0%
5Y: +281.9%
$2.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+16.2% ▲
5Y CAGR: +3.9%
Total Liabilities
$2.2B
+14.5% ▲
5Y CAGR: +6.6%
Shareholders Equity
$2.4B
+18.0% ▲
5Y CAGR: +1.5%
Cash & Investments
$753M
+260.1% ▲
5Y CAGR: +48.8%
Total Debt
$1.1B
+99.5% ▲
5Y CAGR: +26.4%
Net Debt
$355M
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $95M | $98M | $209M | $753M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $95M | $98M | $209M | $753M |
| Net Receivables | $374M | $440M | $592M | $823M | $771M |
| Inventory | $63M | $51M | $44M | $34M | $82M |
| Other Current Assets | $503M | $686M | $2M | $369M | $19 |
| Total Current Assets | $1.4B | $1.3B | $880M | $1.4B | $1.6B |
| Property, Plant & Equip. | $1.9B | $1.8B | $2.0B | $2.3B | $2.8B |
| Goodwill & Intangibles | $160M | $157M | $160M | $153M | $153M |
| Long-Term Investments | $0 | $0 | $0 | $6M | $63M |
| Other Non-Current Assets | $324M | $365M | $252M | $79M | $596K |
| Total Non-Current Assets | $2.4B | $2.2B | $2.4B | $2.6B | $3.0B |
| Total Assets | $3.7B | $3.5B | $3.3B | $4.0B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $443M | $474M | $363M | $399M | $294M |
| Short-Term Debt | $196M | $192M | $199M | $98M | $168M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $198M | $126M | $328M | $698M | $581M |
| Total Current Liabilities | $1.3B | $1.2B | $970M | $1.3B | $1.1B |
| Long-Term Debt | $66M | $32M | $12M | $375M | $898M |
| Other Non-Current Liab. | $309M | $85M | $77M | $78M | $66M |
| Total Non-Current Liabilities | $663M | $543M | $323M | $637M | $1.1B |
| Total Liabilities | $1.9B | $1.7B | $1.3B | $1.9B | $2.2B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | -$948M | -$1.1B | -$865M | -$973M | -$599M |
| Accumulated OCI | $484M | $435M | $412M | $629M | -$92M |
| Total Stockholders Equity | $1.8B | $1.8B | $2.0B | $2.1B | $2.4B |
| Total Liabilities & Equity | $3.7B | $3.5B | $3.3B | $4.0B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $672M | $512M | $379M | $555M | $1.1B |
| Net Debt | $632M | $417M | $280M | $346M | $355M |
| Total Investments | $0 | $0 | $0 | $6M | $63M |