Grupo TMM (MEX:TMMA) Days Payable: 107.25 (As of Mar. 2026) — 11% Above Median

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MEX:TMMA Grupo TMM SA MEX:TMMA
45 GF Score
Price MXN10.00
GF Value MXN4.62
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Grupo TMM Days Payable?

Grupo TMM MEX:TMMA 45 Days Payable is 107.25 as of Mar. 2026, which is 11% above its 10-year median of 96.37. GuruFocus rates MEX:TMMA with a GF Score™ of 45/100 and a GF Value™ of MXN4.62 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 968 Transportation companies, Grupo TMM ranks better than 83.47% on this metric.

Grupo TMM's average Accounts Payable for the three months ended in Mar. 2026 was MXN291 Mil. Grupo TMM's Cost of Goods Sold for the three months ended in Mar. 2026 was MXN247 Mil. Hence, Grupo TMM's Days Payable for the three months ended in Mar. 2026 was 107.25.

The historical rank and industry rank for Grupo TMM's Days Payable or its related term are showing as below:

MEX:TMMA' s Days Payable Range Over the Past 10 Years
Min: 31.54   Med: 96.37   Max: 145.62
Current: 108.24

During the past 13 years, Grupo TMM's highest Days Payable was 145.62. The lowest was 31.54. And the median was 96.37.

MEX:TMMA's Days Payable is ranked better than
83.47% of 968 companies
in the Transportation industry
Industry Median: 38.8 vs MEX:TMMA: 108.24

Grupo TMM's Days Payable increased from Mar. 2025 (80.98) to Mar. 2026 (107.25). It may suggest that Grupo TMM delayed paying its suppliers.


Grupo TMM Days Payable Historical Data

* Premium members only.

The historical data trend for Grupo TMM's Days Payable 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 Days Payable Chart

Grupo TMM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.43 126.72 145.62 101.15 99.65

Grupo TMM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable 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 80.98 91.82 77.02 583.73 107.25

MEX:TMMA vs KEX: Days Payable Comparison

For the Marine Shipping subindustry, Grupo TMM's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo TMM Days Payable vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's Days Payable distribution charts can be found below:

* The bar in red indicates where Grupo TMM's Days Payable falls into.


MEX:TMMA
45GF Score
Grupo TMM SA MEX:TMMA
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TMM Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Grupo TMM's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (370.388 + 328.485) / 2 ) / 1279.935*365
=349.4365 / 1279.935*365
=99.65

Grupo TMM's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (328.485 + 253.1) / 2 ) / 247.4*365 / 4
=290.7925 / 247.4*365 / 4
=107.25

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 107.25 mean?
Grupo TMM (MEX:TMMA) has a Days Payable of 107.25 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Grupo TMM and its competitors. This is 11% above median its historical median of 96.37. Over the past decade, Grupo TMM's Days Payable has ranged from 31.54 to 145.62. According to the industry distribution chart, Grupo TMM ranks #160 out of 968 companies in the Transportation industry, placing it in the top 16.5%.
Is Grupo TMM's Days Payable too high?
Grupo TMM's current Days Payable of 107.25 is 11% above median its 10-year median of 96.37. Over the past 10 years, this metric has ranged from a low of 31.54 to a high of 145.62. The Transportation industry median Days Payable is 38.80. Grupo TMM's value of 107.25 is 176.4% above this industry median. Based on the distribution chart, Grupo TMM ranks #160 out of 968 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo TMM has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo TMM's Days Payable compare to KEX?
According to the Transportation industry distribution chart, Grupo TMM ranks #160 out of 968 companies for Days Payable. This places Grupo TMM in the top 17% of its industry — outperforming the majority of peers. The industry median Days Payable is 38.80. Grupo TMM's value of 107.25 is 176.4% above this benchmark. Historically, Grupo TMM's own Days Payable has ranged from 31.54 to 145.62 over the past decade. While the company's 10-year median is 96.37 vs. the industry median of 38.80, Grupo TMM has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Transportation company?
The median Days Payable among Transportation companies is 38.80, based on 968 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo TMM's current Days Payable of 107.25 is 176.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Grupo TMM and its competitors. For the Transportation industry, the median Days Payable is 38.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TMM's current Days Payable is 107.25, which is 11% above median its own 10-year median of 96.37. 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 MXN4.62, compared to a current price of MXN10.00 — trading 116.5% above its estimated fair value. The current Days Payable is 107.25, which is 11% above median its 10-year median of 96.37 and 176.4% above the Transportation industry median of 38.80. Grupo TMM's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Grupo TMM (MEX:TMMA), the current Days Payable is 107.25 as of Mar. 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 116.5% above its estimated GF Value™ of MXN4.62. GuruFocus considers Grupo TMM to be Significantly Overvalued.

Key valuation signals for MEX:TMMA:

  • Days Payable: 107.25 (11% above median its 10-year median of 96.37)
  • GF Value™: MXN4.62 vs. price of MXN10.00 (116.5% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 176.4% above the Transportation median (#160 of 968)

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.
45GF Score

Get the complete analysis for MEX:TMMA

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

MXN10.00
Price
MXN4.62
GF Value