Overview
Diversified transportation holding company Grupo TMM is at home on the water or on the land. The company generates most of its revenue from its fleet of about 45 vessels, including offshore supply ships, product tankers, parcel tankers and tugboats. Oil and gas exploration and production companies operating in the Gulf of Mexico, including government-owned PEMEX, are the primary customers of TMM's maritime business. In addition, TMM provides
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Read More a variety of ground-based logistics services, such as arranging the transportation of customers' freight by trucks and trains. It also operates two ports in Mexico. The family of chairman and CEO José Serrano Segovia owns a controlling stake in TMM.
Read Less
Read More a variety of ground-based logistics services, such as arranging the transportation of customers' freight by trucks and trains. It also operates two ports in Mexico. The family of chairman and CEO José Serrano Segovia owns a controlling stake in TMM.
Read Less
Vanessa Serrano Cuevas
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Management of Companies and Enterprises
,
Freight Transportation Arrangement
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Holding companies, nec
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Freight transportation arrangement
Av. Paseo de la Reforma No. 296 Piso 19 Juárez, Cuauhtémoc México, CIUDAD DE MEXICO, 06600 Mexico
See other locations
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Actual
$101.89 million
Actual
43.89%
437.37%
$3,988
DEC
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Mexican:TMMA
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$101.89 million
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $5 | $10 |
| Net Investing Cash | -$26 | -$7 | -$1 |
| Net Financing Cash | $18 | $3 | -$6 |
| Net Change in Cash | $6 | $1 | $4 |
| Cash at Beginning of Period | $6 | $6 | $2 |
| Cash at End of Period | $12 | $6 | $6 |
| Capital Expenditure | $ | -$8 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $6 | $6 |
| Accounts Receivable | $44 | $16 | $21 |
| Inventories | $ | $3 | $3 |
| Other Current Assets | $28 | $27 | $44 |
| Asset Summary | |||
| Total Current Assets | $83 | $51 | $74 |
| Tangible Fixed Assets | $134 | $115 | $102 |
| Intangible Assets | $ | $9 | $9 |
| Total Assets | $3,989 | $3,267 | $3,501 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $21 | $26 |
| Short-Term Debt | $15 | $12 | $11 |
| Other Current Liabilities | $35 | $24 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $56 | $70 |
| Long-Term Debt | $22 | $1 | $2 |
| Other Long-Term Liabilities | $5 | $ | $ |
| Total Liabilities | $111 | $75 | $99 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $138 | $129 |
| Retained Earnings | $ | -$63 | -$66 |
| Equity Summary | |||
| Total Equity | $ | $113 | $103 |
| Shares Outstanding | 174,553,127 | 174,553,127 | 102,182,841 |