# Grupo TMM SAB Sponsored ADR Class A (GTMAY)

> Industrials · MX · Reports in MXN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GTMAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 553.04M | $ 36.40M | $ 163.89M | $ 1.03B | $ 2.41B |
| 2025 | $ 1.90B | $ 339.09M | $ 440.31M | $ 1.11B | $ 2.43B |
| 2024 | $ 1.75B | $ 108.47M | $ -228.46M | $ 713.60M | $ 2.05B |
| 2023 | $ 1.28B | $ 21.18M | $ -39.44M | $ 378.72M | $ 1.95B |
| 2022 | $ 1.89B | $ 3.89M | $ 20.38M | $ 512.50M | $ 1.81B |
| 2021 | $ 1.61B | $ -270.32M | $ -230.40M | $ 673.80M | $ 1.83B |
| 2020 | $ 1.53B | $ -505.69M | $ -276.96M | $ 343.50M | $ 2.25B |
| 2019 | $ 1.93B | $ 17.96M | $ -238.11M | $ 744.50M | $ 2.40B |
| 2018 | $ 2.05B | $ 25.61M | $ -30.64M | $ 615.50M | $ 2.11B |
| 2017 | $ 3.48B | $ 1.85B | $ 426.06M | $ 898.70M | $ 2.21B |
| 2016 | $ 3.86B | $ -663.73M | $ 740.85M | $ 9.94B | $ 1.24B |
| 2015 | $ 4.88B | $ -1.62B | $ 778.86M | $ 10.68B | $ 408.50M |
| 2014 | $ 4.57B | $ -874.85M | $ 764.74M | $ 10.99B | $ 655.00M |
| 2013 | $ 4.99B | $ -941.88M | $ 806.20M | $ 10.89B | $ 140.10M |
| 2012 | $ 5.69B | $ -2.52B | $ 1.55B | $ 10.82B | $ 594.20M |
| 2011 | $ 6.18B | $ 645.52M | $ 1.78B | $ 10.48B | $ 1.46B |
| 2010 | $ 6.99B | $ -1.82B | $ 2.20B | $ 10.61B | $ 1.18B |
| 2009 | $ 7.86B | $ -2.41B | $ 3.15B | $ 10.00B | $ 1.47B |
| 2008 | $ 9.84B | $ 2.09B | $ -2.55B | $ 9.65B | $ 2.27B |
| 2007 | $ 7.04B | $ -1.56B | $ -2.37B | $ 3.50B | $ 1.23B |
| 2006 | $ 5.95B | $ 1.66B | $ 4.29B | $ 1.82B | $ 1.97B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 0.87 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.95 |
| Gross Debt / FCF | 45.32 |

## Other views

- [Metrics](https://sponda.capital/en/GTMAY.md)
- [Charts](https://sponda.capital/en/GTMAY/charts.md)
- [Compare](https://sponda.capital/en/GTMAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.