GTMAY
Grupo TMM, S.A.B.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
2.00
▼ 0.25 (11.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.00
Prev close
2.25
Day high
2.40
Day low
2.40
Volume
100
Market cap
$69.82M
P/E (TTM)
6.45
52W range
0.01 – 4.13
Day trading desk
Gap from prior close
-11.11%
Prior close 2.25
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
2.00 – 2.00
Position in range
—
—
ATR (14D)
0.05
2.68% of price
Prior day high
2.25
PDH
Prior day low
2.25
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 80
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-27.27%
-25.9%
1M
-27.27%
-31.0%
3M
+5.26%
+2.2%
6M
+11.11%
+0.0%
YTD
+48.15%
+35.9%
1Y
+60.00%
+40.0%
3Y
+471.43%
+397.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GTMAY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$69.82M
Enterprise value$318.88M
Revenue (TTM)$1.50B
Gross profit$645.07M
EBITDA$146.40M
Net income$183.49M
EPS (TTM)$0.31
Free cash flow$433.30M
Total cash$804.81M
Total debt$1.03B
Book value / share$4.06
Shares outstanding34.91M
Float12.29M
Short % of float0.21%
Dividend yield—
Beta (5Y)1.92
Valuation & profitability ratios
Trailing P/E6.45
Forward P/E—
PEG ratio0.56
Price / sales—
Price / book0.49
EV / revenue0.21
EV / EBITDA2.18
Gross margin43.06%
Operating margin10.08%
Profit margin12.25%
Return on equity7.78%
Return on assets0.62%
Debt / equity41.98
Current ratio1.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.91B | $1.75B | $1.22B | $1.68B | — | +8.8% |
| Operating revenue | $1.91B | $1.75B | $1.22B | $1.68B | — | +8.8% |
| Cost of revenue | $1.28B | $1.54B | $1.01B | $1.28B | — | -16.7% |
| Gross profit | $628.71M | $216.50M | $205.28M | $403.74M | — | +190.4% |
| Selling, general & admin | — | — | — | — | $73.80M | — |
| Total operating expense | $316.89M | $59.10M | $192.88M | $299.68M | — | +436.2% |
| Operating income | $311.82M | $157.40M | $12.40M | $104.06M | — | +98.1% |
| Net interest income | -$125.25M | -$41.50M | -$61.02M | -$61.03M | — | -201.8% |
| Pre-tax income | $311.50M | $108.80M | -$4.74M | -$28.69M | — | +186.3% |
| Tax provision | $2.01M | $0 | -$20.20M | -$29.59M | — | — |
| Net income | $309.71M | $108.50M | $20.19M | $3.54M | — | +185.4% |
| Net income to common | $309.71M | $108.50M | $20.19M | $3.54M | — | +185.4% |
| Basic EPS | 9.80 | 3.10 | 0.30 | 0.15 | — | +216.1% |
| Diluted EPS | 9.80 | 3.10 | 0.20 | 0.15 | — | +216.1% |
| EBIT | $436.83M | $158.26M | $49.74M | $27.20M | — | +176.0% |
| EBITDA | $551.16M | $260.90M | $183.60M | $134.00M | — | +111.3% |
| Basic shares | 34.91M | 34.91M | 23.89M | 20.44M | — | 0.0% |
| Diluted shares | 34.91M | 34.91M | 34.91M | 20.44M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $494.60M | $207.50M | $98.38M | $94.73M | — | +138.4% |
| Cash & short-term investments | $494.60M | $207.50M | $98.38M | $94.73M | — | +138.4% |
| Accounts receivable | $400.15M | $401.05M | $268.60M | $368.69M | — | -0.2% |
| Inventory | $29.93M | — | $43.51M | $51.26M | $62.53M | — |
| Total current assets | $1.60B | $1.44B | $880.17M | $1.27B | — | +11.6% |
| Property, plant & equipment | $2.78B | $2.31B | $1.97B | $1.76B | — | +20.1% |
| Goodwill & intangibles | $152.86M | — | $160.12M | $157.45M | $160.11M | — |
| Total assets | $4.61B | $3.99B | $3.27B | $3.50B | — | +15.5% |
| Total current liabilities | $1.06B | $1.27B | $969.78M | $1.21B | — | -16.0% |
| Current debt | $283.60M | $256.30M | $198.77M | $192.20M | — | +10.7% |
| Long-term debt | $896.88M | $374.70M | $12.37M | $32.48M | — | +139.4% |
| Total debt | $1.23B | $713.60M | $378.72M | $511.75M | — | +71.9% |
| Total liabilities | $2.19B | $1.91B | $1.29B | $1.70B | — | +14.9% |
| Retained earnings | -$602.14M | — | -$1.08B | -$1.13B | -$1.17B | — |
| Shareholder equity | $2.39B | $2.08B | $1.95B | $1.77B | — | +14.7% |
| Working capital | $536.41M | $166.90M | -$89.61M | $61.28M | — | +221.4% |
| Net tangible assets | $2.24B | $2.08B | $1.79B | $1.61B | — | +7.4% |
| Shares issued | 176.13M | 176.13M | 176.13M | 103.76M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $311.50M | $108.80M | -$4.74M | -$28.69M | — | +186.3% |
| Depreciation & amortisation | $114.34M | $95.30M | $133.86M | $106.80M | — | +20.0% |
| Change in working capital | $72.67M | -$87.70M | -$94.16M | $20.11M | — | +182.9% |
| Operating cash flow | $34.08M | $236.30M | $88.98M | $212.86M | — | -85.6% |
| Capital expenditure | -$691.64M | — | -$131.34M | -$25.23M | -$75.47M | — |
| Investing cash flow | -$685.70M | -$449.40M | -$119.30M | -$15.85M | — | -52.6% |
| Dividends paid | $0 | — | $0 | $0 | $0 | — |
| Financing cash flow | $656.41M | $314.70M | $50.64M | -$97.23M | — | +108.6% |
| Free cash flow | -$657.56M | $236.30M | -$42.36M | $187.63M | — | -378.3% |
| End cash position | $494.60M | $209.20M | $98.38M | $94.73M | — | +136.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $261.00M | $290.70M | $377.85M | $475.50M | $486.80M | -10.2% |
| Operating revenue | $261.00M | $290.70M | $377.85M | $475.50M | $486.80M | -10.2% |
| Cost of revenue | $219.20M | $247.40M | $50.34M | $384.90M | $399.80M | -11.4% |
| Gross profit | $41.80M | $43.30M | $327.51M | $90.60M | $87.00M | -3.5% |
| Total operating expense | $20.00M | $16.90M | $271.99M | $14.40M | $15.20M | +18.3% |
| Operating income | $21.80M | $26.40M | $55.52M | $76.20M | $71.80M | -17.4% |
| Net interest income | -$19.50M | -$20.50M | -$31.65M | -$32.10M | -$30.10M | +4.9% |
| Pre-tax income | $36.90M | $1.90M | $51.40M | $116.10M | $46.20M | +1,842.1% |
| Tax provision | $2.60M | $0 | $2.01M | $0 | $0 | — |
| Net income | $34.30M | $1.90M | $49.41M | $116.20M | $46.30M | +1,705.3% |
| Net income to common | $34.30M | $1.90M | $49.41M | $116.20M | $46.30M | +1,705.3% |
| Basic EPS | 1.00 | 0.05 | 2.35 | 3.35 | 1.30 | +1,900.0% |
| Diluted EPS | 1.00 | 0.05 | 2.35 | 3.35 | 1.30 | +1,900.0% |
| EBIT | $56.40M | $22.40M | $83.13M | $148.20M | $76.30M | +151.8% |
| EBITDA | $84.60M | $49.70M | $112.36M | $177.80M | $100.00M | +70.2% |
| Basic shares | 34.91M | 34.91M | 34.91M | 34.91M | 34.91M | 0.0% |
| Diluted shares | 34.91M | 34.91M | 34.91M | 34.91M | 34.91M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $502.60M | $583.90M | $494.60M | $232.50M | $264.20M | -13.9% |
| Cash & short-term investments | $502.60M | $583.90M | $494.60M | $232.50M | $264.20M | -13.9% |
| Accounts receivable | $410.20M | $479.70M | $400.15M | $1.02B | $947.50M | -14.5% |
| Inventory | — | — | $29.93M | — | — | — |
| Total current assets | $1.54B | $1.58B | $1.60B | $1.75B | $1.74B | -2.7% |
| Property, plant & equipment | $2.74B | $2.77B | $2.78B | $2.93B | $2.94B | -1.2% |
| Goodwill & intangibles | — | — | $152.86M | — | — | — |
| Total assets | $4.53B | $4.59B | $4.61B | $4.91B | $4.93B | -1.2% |
| Total current liabilities | $1.07B | $1.09B | $1.06B | $1.36B | $1.41B | -0.9% |
| Current debt | $345.60M | $331.70M | $283.60M | $256.10M | $311.20M | +4.2% |
| Long-term debt | $792.60M | $825.00M | $896.88M | $1.02B | $1.11B | -3.9% |
| Total debt | $1.18B | $1.20B | $1.23B | $1.36B | $1.50B | -1.6% |
| Total liabilities | $2.09B | $2.14B | $2.19B | $2.64B | $2.78B | -2.0% |
| Retained earnings | — | — | -$602.14M | — | — | — |
| Shareholder equity | $2.41B | $2.42B | $2.39B | $2.27B | $2.16B | -0.4% |
| Working capital | $461.80M | $494.10M | $536.41M | $381.90M | $326.40M | -6.5% |
| Net tangible assets | $2.41B | $2.42B | $2.24B | $2.27B | $2.16B | -0.4% |
| Shares issued | 174.55M | 176.13M | 176.13M | 176.13M | 176.13M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.30M | $1.90M | $51.40M | $116.10M | $46.20M | +1,705.3% |
| Depreciation & amortisation | $28.20M | $27.30M | $29.24M | $29.60M | $23.70M | +3.3% |
| Change in working capital | $5.30M | $65.40M | $322.47M | -$27.80M | -$164.90M | -91.9% |
| Operating cash flow | $70.40M | $114.30M | -$42.42M | $67.80M | -$67.40M | -38.4% |
| Investing cash flow | -$17.30M | -$4.20M | -$33.90M | -$13.60M | -$633.70M | -311.9% |
| Financing cash flow | -$16.00M | -$88.60M | -$14.89M | -$69.30M | $761.60M | +81.9% |
| Free cash flow | $70.40M | $114.30M | -$734.06M | $67.80M | -$67.40M | -38.4% |
| End cash position | $804.80M | $773.70M | $494.60M | $232.50M | $264.20M | +4.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.48
-19.19% from price
SMA 20
2.61
-23.44% from price
SMA 50
2.66
-24.67% from price
SMA 100
2.41
-17.11% from price
SMA 200
1.92
+4.32% from price
EMA 12
2.43
-17.63% from price
EMA 26
2.56
-21.87% from price
EMA 50
2.57
-22.17% from price
RSI (14)
4.9
Oversold
MACD (12,26,9)
-0.13
Hist -0.08
ATR (14)
0.05
2.68% of price
Realised vol 30D
65.3%
Annualised
Bollinger upper
3.10
20, 2σ
Bollinger lower
2.13
20, 2σ
50 / 200 cross
Golden
2.66 vs 1.92
Trend bias
Above 200
+4.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.16
More volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
65.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.3%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.05
2.68% of price
Beta (reported)
1.92
5Y monthly, from filing
Short interest
Shares short
26.20K
Prior 20.84K
Change vs prior
+25.7%
Shorts adding
% of float
0.21%
Normal
% of shares out
0.13%
Against total outstanding
Days to cover
3.5
Liquid
Float
12.29M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMay 6, 1994
Next pay date—
Last split1:5
Split dateAug 24, 2009
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-05-04
Corporate Changes & Voting Matters
6-K · 2026-03-03
Corporate Changes & Voting Matters
6-K · 2025-10-29
Periodic Financial Reports
20-F · 2025-10-23
Corporate Changes & Voting Matters
6-K · 2025-07-30
Corporate Changes & Voting Matters
6-K · 2025-05-07
Notice under Rule 12b25 of inability to timely file all or part of an annual report of form 20-F
NT 20-F · 2025-05-01
PRIVATE STRATEGY · BY QUALIFICATION
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