GTMAY on OTC
GRUPO TMM SAB
GRUPO TMM SAB is a Deep Sea Foreign Transportation of Freight company, listed on OTC (GTMAY).1
Price unavailable
Last updated Oct 21, 2026.
Overview
- TickerGTMAY on OTC1
- IndustryDeep Sea Foreign Transportation of Freight1
- HeadquartersO51
- Incorporated inMexico2
- Business addressHegel 512., Colonia Polanco V Seccion, Mexico City2
- Filer categoryNon-accelerated filer2
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In December 2001, the boards of directors of TMM and Grupo TMM unanimously approved a corporate reorganization and merger in which TMM was merged with and into Grupo TMM.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in MXN, the currency the company reports in.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues (Note 16) | 1.9B MXN | 1.8B MXN | 1.2B MXN |
| Salaries, wages and employee benefits (Note 21) | 331.7M MXN | 314.9M MXN | 275.0M MXN |
| Leases of properties and equipment (Note 9) | 756.3M MXN | 813.8M MXN | 531.5M MXN |
| Operative and administrative services | 286.4M MXN | 256.0M MXN | 217.6M MXN |
| Fuel, materials and supplies | 87.2M MXN | 99.5M MXN | 81.8M MXN |
| Depreciation, amortization and loss from revaluation | 104.7M MXN | 95.2M MXN | 125.1M MXN |
| Other costs, expenses and income, net (Note 17) | 41.5M MXN | -38.6M MXN | -49.0M MXN |
| Total costs and expenses | 1.6B MXN | 1.5B MXN | 1.2B MXN |
| Profit before other income | 300.9M MXN | 212.7M MXN | 36.7M MXN |
| Interest income | 5.7M MXN | 2.3M MXN | 2.0M MXN |
| Interest expense and other financial costs (Note 18) | -130.9M MXN | -48.1M MXN | -63.1M MXN |
| Exchange gain (loss), net | 135.9M MXN | -52.0M MXN | 19.6M MXN |
| Total comprehensive financing cost | 10.6M MXN | -97.9M MXN | -41.4M MXN |
| Profit (loss) before taxes | 311.5M MXN | 114.8M MXN | -4.7M MXN |
| Income tax (expense) benefit (Note 19) | -2.0M MXN | 0 MXN | 20.2M MXN |
| Net income for the year | 309.5M MXN | 114.8M MXN | 15.5M MXN |
| Non-controlling interest | -220.0K MXN | 309.0K MXN | -4.7M MXN |
| Controlling interest | 309.7M MXN | 114.5M MXN | 20.2M MXN |
| Earnings per share for the year (in dollars per share) | 1.77 MXN | 0.66 MXN | 0.17 MXN |
| Weighted average number of shares for the year (in shares) | 174.6M shares | 174.6M shares | 119.4M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (Note 5) | 494.6M MXN | 207.1M MXN | 98.4M MXN | 94.7M MXN |
| Restricted cash (Note 5) | 257.4M MXN | 0 MXN | ||
| Trade receivables, net (Note 6) | 540.6M MXN | 696.8M MXN | ||
| Other accounts receivable (Note 7) | 148.8M MXN | 210.8M MXN | ||
| Related parties (Note 13) | 71.0M MXN | 74.2M MXN | ||
| Materials and supplies | 29.9M MXN | 33.6M MXN | ||
| Prepaid expenses | 59.0M MXN | 163.6M MXN | ||
| Total current assets | 1.6B MXN | 1.4B MXN | ||
| Other accounts receivable non-current (Note 7) | 0 MXN | 63.0M MXN | ||
| Property and operating equipment, net (Note 8) | 2.7B MXN | 2.3B MXN | 1.8B MXN | |
| Right-of-use assets, net (Note 9) | 45.3M MXN | 67.2M MXN | 148.0M MXN | |
| Intangible assets (Note 10) | 152.9M MXN | 156.5M MXN | 160.1M MXN | |
| Other non-current assets | 75.4M MXN | 47.7M MXN | ||
| Total non-current assets | 3.0B MXN | 2.6B MXN | ||
| Total assets | 4.6B MXN | 4.0B MXN | 3.3B MXN | |
| Short-term portion of the financial debt (Note 12) | 162.0M MXN | 102.4M MXN | ||
| Trade payables | 316.0M MXN | 356.2M MXN | ||
| Accounts payable and accrued expenses (Note 14) | 390.3M MXN | 588.5M MXN | ||
| Related parties (Note 13) | 192.0M MXN | 172.4M MXN | ||
| Short-term leases liabilities (Note 9) | 4.5M MXN | 22.4M MXN | ||
| Total short-term liabilities | 1.1B MXN | 1.2B MXN | ||
| Long-term portion of the financial debt (Note 12) | 896.9M MXN | 374.7M MXN | ||
| Long-term lease liabilities (Note 9) | 41.7M MXN | 60.2M MXN | ||
| Employee benefits (Note 21) | 65.6M MXN | 74.7M MXN | ||
| Deferred income tax (Note 19) | 120.3M MXN | 132.1M MXN | ||
| Total long-term liabilities | 1.1B MXN | 641.6M MXN | ||
| Total liabilities | 2.2B MXN | 1.9B MXN | 1.3B MXN | |
| Share capital | 2.4B MXN | 2.4B MXN | ||
| Treasury shares | -46.8M MXN | -46.8M MXN | ||
| Accumulated results | -602.1M MXN | -939.4M MXN | ||
| Other components of equity | 669.6M MXN | 697.1M MXN | ||
| Controlling interest | 2.4B MXN | 2.1B MXN | ||
| Non-controlling interest | 28.6M MXN | 28.9M MXN | ||
| Total stockholders' equity | 2.4B MXN | 2.1B MXN | 2.0B MXN | 1.8B MXN |
| Total liabilities and stockholders' equity | 4.6B MXN | 4.0B MXN |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (Note 5) | 494.6M MXN | 207.1M MXN | 98.4M MXN | 94.7M MXN |
| Restricted cash (Note 5) | 257.4M MXN | 0 MXN | ||
| Trade receivables, net (Note 6) | 540.6M MXN | 696.8M MXN | ||
| Other accounts receivable (Note 7) | 148.8M MXN | 210.8M MXN | ||
| Related parties (Note 13) | 71.0M MXN | 74.2M MXN | ||
| Materials and supplies | 29.9M MXN | 33.6M MXN | ||
| Prepaid expenses | 59.0M MXN | 163.6M MXN | ||
| Total current assets | 1.6B MXN | 1.4B MXN | ||
| Other accounts receivable non-current (Note 7) | 0 MXN | 63.0M MXN | ||
| Property and operating equipment, net (Note 8) | 2.7B MXN | 2.3B MXN | 1.8B MXN | |
| Right-of-use assets, net (Note 9) | 45.3M MXN | 67.2M MXN | 148.0M MXN | |
| Intangible assets (Note 10) | 152.9M MXN | 156.5M MXN | 160.1M MXN | |
| Other non-current assets | 75.4M MXN | 47.7M MXN | ||
| Total non-current assets | 3.0B MXN | 2.6B MXN | ||
| Total assets | 4.6B MXN | 4.0B MXN | 3.3B MXN | |
| Short-term portion of the financial debt (Note 12) | 162.0M MXN | 102.4M MXN | ||
| Trade payables | 316.0M MXN | 356.2M MXN | ||
| Accounts payable and accrued expenses (Note 14) | 390.3M MXN | 588.5M MXN | ||
| Related parties (Note 13) | 192.0M MXN | 172.4M MXN | ||
| Short-term leases liabilities (Note 9) | 4.5M MXN | 22.4M MXN | ||
| Total short-term liabilities | 1.1B MXN | 1.2B MXN | ||
| Long-term portion of the financial debt (Note 12) | 896.9M MXN | 374.7M MXN | ||
| Long-term lease liabilities (Note 9) | 41.7M MXN | 60.2M MXN | ||
| Employee benefits (Note 21) | 65.6M MXN | 74.7M MXN | ||
| Deferred income tax (Note 19) | 120.3M MXN | 132.1M MXN | ||
| Total long-term liabilities | 1.1B MXN | 641.6M MXN | ||
| Total liabilities | 2.2B MXN | 1.9B MXN | 1.3B MXN | |
| Share capital | 2.4B MXN | 2.4B MXN | ||
| Treasury shares | -46.8M MXN | -46.8M MXN | ||
| Accumulated results | -602.1M MXN | -939.4M MXN | ||
| Other components of equity | 669.6M MXN | 697.1M MXN | ||
| Controlling interest | 2.4B MXN | 2.1B MXN | ||
| Non-controlling interest | 28.6M MXN | 28.9M MXN | ||
| Total stockholders' equity | 2.4B MXN | 2.1B MXN | 2.0B MXN | 1.8B MXN |
| Total liabilities and stockholders' equity | 4.6B MXN | 4.0B MXN |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.9
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Profit (loss) before taxes | 311.5M MXN | 114.8M MXN | -4.7M MXN |
| Depreciation, amortization and loss from revaluation | 104.7M MXN | 95.2M MXN | 125.1M MXN |
| Other amortizations | 9.6M MXN | 7.4M MXN | 8.7M MXN |
| Gain from the disposal of operating equipment, net | 0 MXN | -10.0M MXN | 0 MXN |
| Gain from the sale of subsidiaries | 0 MXN | 0 MXN | -3.7M MXN |
| Interest expense | 125.3M MXN | 44.7M MXN | 54.5M MXN |
| Interest income | -5.7M MXN | -2.3M MXN | -2.0M MXN |
| Unrealized exchange (gain) loss, net | -127.7M MXN | 11.0M MXN | 5.3M MXN |
| Gain on loss of control of subsidiaries | -204.4M MXN | 0 MXN | 0 MXN |
| Impairment of materials and supplies | 0 MXN | 23.5M MXN | 0 MXN |
| Write-off of projects | 36.7M MXN | 0 MXN | 0 MXN |
| Trade receivables | 122.4M MXN | -389.1M MXN | 132.1M MXN |
| Other accounts receivable and related parties | 116.4M MXN | 156.9M MXN | 71.0M MXN |
| Materials and supplies | 3.7M MXN | -13.6M MXN | 7.8M MXN |
| Prepaid expenses | 104.6M MXN | -18.9M MXN | -28.8M MXN |
| Other non-current assets | 8.5M MXN | 12.9M MXN | -20.5M MXN |
| Restricted cash | -257.4M MXN | 1.7M MXN | 394.0K MXN |
| Accounts payable and accrued expenses | -25.5M MXN | 209.0M MXN | -248.8M MXN |
| Employee benefits | 22.8M MXN | -2.7M MXN | -7.3M MXN |
| Total adjustments | 34.1M MXN | 125.8M MXN | 93.7M MXN |
| Cash from operating activities | 345.6M MXN | 240.6M MXN | 89.0M MXN |
| Proceeds from sale of operating equipment | 263.0K MXN | 13.2M MXN | 0 MXN |
| Acquisition of operating equipment | -691.6M MXN | -469.5M MXN | -131.3M MXN |
| Proceeds from the sale subsidiaries | 0 MXN | 0 MXN | 10.0M MXN |
| Interest received | 5.7M MXN | 2.3M MXN | 2.0M MXN |
| Cash used in investing activities | -685.7M MXN | -454.0M MXN | -119.3M MXN |
| Share capital increase | 0 MXN | 0 MXN | 152.0M MXN |
| Cash received from financial debt | 835.4M MXN | 412.3M MXN | 28.1M MXN |
| Payments of debt to related parties | 0 MXN | 0 MXN | -18.6M MXN |
| Payments of debt | -102.2M MXN | -25.6M MXN | -24.0M MXN |
| Lease payments | -11.1M MXN | -67.2M MXN | -78.4M MXN |
| Interest paid | -65.8M MXN | -4.8M MXN | -8.4M MXN |
| Cash from financing activities | 656.4M MXN | 314.7M MXN | 50.6M MXN |
| Exchange effect on cash | -28.8M MXN | 7.4M MXN | -16.7M MXN |
| Increase in cash and cash equivalents | 287.5M MXN | 108.7M MXN | 3.6M MXN |
| Income tax paid | 2.5M MXN | 8.7M MXN | 4.5M MXN |
No quarter-by-quarter statement was filed.
Corporate structure
GRUPO TMM SAB sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of GRUPO TMM SAB
- Cuevas Vanessa Serrano Filed SC 13D on GRUPO TMM SAB, latest Jun 13, 2022
- GRUPO TMM SAB O5
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What GRUPO TMM SAB reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 2.3B MXN8 Dec 31, 2024 | 1.8B MXN8 Dec 31, 2023 | +24.4% |
| Operating-lease assets (leased space) | 67.2M MXN8 Dec 31, 2024 | 148.0M MXN8 Dec 31, 2023 | −54.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 207.1M MXN8 Dec 31, 2024 | 98.4M MXN8 Dec 31, 2023 | +110.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | 156.5M MXN8 Dec 31, 2024 | 160.1M MXN8 Dec 31, 2023 | −2.3% |
Inventory
Former names
Filings
33 filings to the SEC since October 2021: 6 annual reports, 1 large holders, 26 other. The latest 20:
- Sep 11, 202620-F EDGAR
- Aug 3, 20266-K EDGAR
- May 4, 20266-K EDGAR
- Apr 30, 2026NT 20-F EDGAR
- Mar 3, 20266-K EDGAR
- Oct 29, 20256-K EDGAR
- Oct 23, 202520-F EDGAR
- Jul 30, 20256-K GRUPO TMM Q2 2025 RELEASE WITH FINANCIAL TABLES EDGAR
- May 7, 20256-K GRUPO TMM Q1 2025 RELEASE WITH FINANCIAL TABLES EDGAR
- May 1, 2025NT 20-F EDGAR
- Mar 4, 20256-K GRUPO TMM Q4 2024 RELEASE WITH FINANCIAL TABLES EDGAR
- Oct 31, 20246-K GRUPO TMM Q3 2024 RELEASE WITH FINANCIAL TABLES EDGAR
- Aug 2, 20246-K GRUPO TMM Q2 2024 RELEASE WITH FINANCIAL TABLES EDGAR
- Aug 1, 202420-F EDGAR
- May 16, 20246-K GRUPO TMM Q1 2024 RELEASE WITH FINANCIAL TABLES EDGAR
- Apr 30, 2024NT 20-F EDGAR
- Mar 4, 20246-K GRUPO TMM Q4 2023 RELEASE WITH FINANCIAL TABLES EDGAR
- Nov 1, 20236-K GRUPO TMM Q3 2023 RELEASE WITH FINANCIAL TABLES EDGAR
- Aug 2, 20236-K GRUPO TMM Q2 2023 RELEASE WITH FINANCIAL TABLES EDGAR
- May 17, 202320-F/A EDGAR
The 33 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Cuevas Vanessa SerranoSC 13D, 1 filing Jun 13, 202210
SEC filer profile
How GRUPO TMM SAB is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGRUPO TMM SAB1
- CIK0001163560
- Filer statusNon-accelerated filer not an emerging growth company; not a shell company3
- Incorporated inUnited Mexican States3
- Fiscal year endsDecember 311
- Industry code (SIC)4412 Deep Sea Foreign Transportation of Freight1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business addressHegel 512., Colonia Polanco V Seccion, Mexico City, Mexico1
- Phone0115255562988661
- Shares outstanding174,553,127 shares as of Dec 31, 20253
- AuditorGrant Thornton, S.C., Mexico City, Mexico PCAOB ID 1245; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceFeb 6, 20021
- Filings418 in all: 6-K (287), 20-F (24), 424B3 (13), NT 20-F (12), UPLOAD (12), CORRESP (9), SC 13D/A (9), SC 13G (9)1
All 29 form types
F-4/A (8), POS AM (5), SC 13G/A (4), F-3 (3), F-4 (3), SC 13D (3), 20-F/A (2), RW (2), 25 (1), 3 (1), 4 (1), 6-K/A (1), AW (1), EFFECT (1), F-1 (1), F-1/A (1), F-4 POS (1), F-6 (1), F-6 POS (1), NO ACT (1), REGDEX (1)
- Latest filingsAnnual report (20-F) Sep 11, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARGRUPO TMM SAB filings on SEC EDGAR
- 2SEC EDGARGRUPO TMM SAB filings on SEC EDGAR
- 3
- 4SEC EDGARGRUPO TMM SAB 10-K for fiscal 2018
- 5SEC EDGARGRUPO TMM SAB 10-K for fiscal 2019
- 6SEC EDGARGRUPO TMM SAB 10-K for fiscal 2020
- 7SEC EDGARGRUPO TMM SAB 10-K for fiscal 2021
- 8SEC EDGARGRUPO TMM SAB 10-K for fiscal 2022
- 9
- 10