Grupo TMM (MEX:TMMA) Debt-to-Asset : 0.26 (As of Jun. 2026)

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MEX:TMMA Grupo TMM SA MEX:TMMA
48 GF Score
Price MXN9.80
GF Value MXN4.31
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Grupo TMM Debt-to-Asset?

Grupo TMM MEX:TMMA 48 Debt-to-Asset is 0.26 as of Jun. 2026. GuruFocus rates MEX:TMMA with a GF Score™ of 48/100 and a GF Value™ of MXN4.31 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Grupo TMM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN350 Mil. Grupo TMM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN832 Mil. Grupo TMM's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was MXN4,535 Mil. Grupo TMM's debt to asset for the quarter that ended in Jun. 2026 was 0.26.


Grupo TMM  (MEX:TMMA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Grupo TMM Debt-to-Asset Related Terms


Grupo TMM Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Grupo TMM's Debt-to-Asset 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 Debt-to-Asset Chart

Grupo TMM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.15 0.12 0.18 0.27

Grupo TMM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.28 0.27 0.27 0.26 0.26

MEX:TMMA vs KEX: Debt-to-Asset Comparison

For the Marine Shipping subindustry, Grupo TMM's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Grupo TMM's Debt-to-Asset falls into.


MEX:TMMA
48GF Score
Grupo TMM SA MEX:TMMA
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TMM Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grupo TMM's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(288.101 + 938.58) / 4607.416
=0.27

Grupo TMM's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.26 mean?
Grupo TMM (MEX:TMMA) has a Debt-to-Asset of 0.26 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Grupo TMM and its competitors.
Is Grupo TMM's Debt-to-Asset too high?
Grupo TMM's current Debt-to-Asset is 0.26. Overall, Grupo TMM has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo TMM's Debt-to-Asset compare to KEX?
Grupo TMM's Debt-to-Asset of 0.26 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 Debt-to-Asset for a Transportation company?
A good Debt-to-Asset depends on the Transportation industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Grupo TMM and its competitors. Grupo TMM's current Debt-to-Asset is 0.26. 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 MXN4.31, compared to a current price of MXN9.80 — trading 127.4% above its estimated fair value. The current Debt-to-Asset is 0.26. Grupo TMM's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Grupo TMM (MEX:TMMA), the current Debt-to-Asset is 0.26 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 MXN9.80 is trading 127.4% above its estimated GF Value™ of MXN4.31. GuruFocus considers Grupo TMM to be Significantly Overvalued.

Key valuation signals for MEX:TMMA:

  • Debt-to-Asset: 0.26
  • GF Value™: MXN4.31 vs. price of MXN9.80 (127.4% above fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for MEX:TMMA

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

MXN9.80
Price
MXN4.31
GF Value