Grupo TMM (MEX:TMMA) Accounts Receivable: MXN410 Mil (As of Jun. 2026)

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MEX:TMMA Grupo TMM SA MEX:TMMA
46 GF Score
Price MXN10.00
GF Value MXN4.33
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Grupo TMM Accounts Receivable?

Grupo TMM MEX:TMMA 46 Accounts Receivable is MXN410 Mil as of Jun. 2026. GuruFocus rates MEX:TMMA with a GF Score™ of 46/100 and a GF Value™ of MXN4.33 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Grupo TMM's accounts receivables for the quarter that ended in Jun. 2026 was MXN410 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Grupo TMM's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 143.41.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Grupo TMM's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was MXN-7.35.


Grupo TMM Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Grupo TMM's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=410.2/261*91
=143.41

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Grupo TMM's accounts receivable are only considered to be worth 75% of book value:

Grupo TMM's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(502.6+0.75 * 410.2+0.5 * 0-2092.8
-0-0)/174.553
=-7.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Grupo TMM Accounts Receivable Related Terms


Grupo TMM Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Grupo TMM's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo TMM Accounts Receivable Chart

Grupo TMM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.36 368.69 268.60 401.05 400.15

Grupo TMM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,021.50 1,045.90 400.15 479.70 410.20
MEX:TMMA
46GF Score
Grupo TMM SA MEX:TMMA
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TMM Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of MXN410 Mil mean?
Grupo TMM (MEX:TMMA) has a Accounts Receivable of MXN410 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Grupo TMM and its competitors.
Is Grupo TMM's Accounts Receivable too high?
Grupo TMM's current Accounts Receivable is MXN410 Mil. Overall, Grupo TMM has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo TMM's Accounts Receivable compare to KEX?
Grupo TMM's Accounts Receivable of MXN410 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Transportation company?
A good Accounts Receivable depends on the Transportation industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Grupo TMM and its competitors. Grupo TMM's current Accounts Receivable is MXN410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TMM stock overvalued right now?
Based on GuruFocus' analysis, Grupo TMM (MEX:TMMA) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN4.33, compared to a current price of MXN10.00 — trading 130.9% above its estimated fair value. The current Accounts Receivable is MXN410 Mil. Grupo TMM's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Grupo TMM (MEX:TMMA), the current Accounts Receivable is MXN410 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo TMM (MEX:TMMA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo TMM stock appears to be overvalued. The current stock price of MXN10.00 is trading 130.9% above its estimated GF Value™ of MXN4.33. GuruFocus considers Grupo TMM to be Significantly Overvalued.

Key valuation signals for MEX:TMMA:

  • Accounts Receivable: MXN410 Mil
  • GF Value™: MXN4.33 vs. price of MXN10.00 (130.9% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the MEX:TMMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo TMM Business Description

Other Exchanges GTMAY:USA
Address Convento de Acolman 58-B, Colonia Jardines de Santa Monica, Mexico, MEX, 54050
Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments: the Maritime division, the Maritime Infrastructure division, the Logistics, Ports and terminals division, and the Warehousing division. The Maritime division includes transporting bulk liquid products, materials, provisions for drilling platforms, and ship towing services. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities.
46GF Score

Get the complete analysis for MEX:TMMA

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN10.00
Price
MXN4.33
GF Value