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Grupo TMMMEX:TMMA 46 Equity-to-Asset is 0.53 as of Jun. 2026, which is 2% above its 10-year median of 0.52. 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. Among 1,010 Transportation companies, Grupo TMM ranks better than 55.94% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo TMM's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN2,413 Mil. Grupo TMM's Total Assets for the quarter that ended in Jun. 2026 was MXN4,535 Mil.
Therefore, Grupo TMM's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.53.
The historical rank and industry rank for Grupo TMM's Equity-to-Asset or its related term are showing as below:
MEX:TMMA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03 Med: 0.52 Max: 0.6
Current: 0.53
During the past 13 years, the highest Equity to Asset Ratio of Grupo TMM was 0.60. The lowest was 0.03. And the median was 0.52.
MEX:TMMA's Equity-to-Asset is ranked better than 55.94% of 1010
companies
in the Transportation industry
Industry Median: 0.5
vs MEX:TMMA: 0.53
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Grupo TMM Equity-to-Asset Related Terms
Grupo TMM Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Grupo TMM's Equity-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.
For the Marine Shipping subindustry, Grupo TMM's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Grupo TMM's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grupo TMM's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Grupo TMM's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Grupo TMM (MEX:TMMA) has a Equity-to-Asset of 0.53 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo TMM and its competitors. This is near median its historical median of 0.52. Over the past decade, Grupo TMM's Equity-to-Asset has ranged from 0.03 to 0.60. According to the industry distribution chart, Grupo TMM ranks #445 out of 1010 companies in the Transportation industry, placing it in the top 44.1%.
Is Grupo TMM's Equity-to-Asset too high?
Grupo TMM's current Equity-to-Asset of 0.53 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.60. The Transportation industry median Equity-to-Asset is 0.50. Grupo TMM's value of 0.53 is 6% above this industry median. Based on the distribution chart, Grupo TMM ranks #445 out of 1010 companies in the Transportation industry, which is above the industry midpoint. 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 Equity-to-Asset compare to KEX?
According to the Transportation industry distribution chart, Grupo TMM ranks #445 out of 1010 companies for Equity-to-Asset. This puts Grupo TMM in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Grupo TMM's value of 0.53 is 6% above this benchmark. Historically, Grupo TMM's own Equity-to-Asset has ranged from 0.03 to 0.60 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.50, 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 Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo TMM's current Equity-to-Asset of 0.53 is 6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo TMM and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TMM's current Equity-to-Asset is 0.53, which is near median its own 10-year median of 0.52. 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 Equity-to-Asset is 0.53, which is near median its 10-year median of 0.52 and 6% above the Transportation industry median of 0.50. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Grupo TMM (MEX:TMMA), the current Equity-to-Asset is 0.53 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:
Equity-to-Asset: 0.53 (near median its 10-year median of 0.52)
GF Value™: MXN4.33 vs. price of MXN10.00 (130.9% above fair value)
Industry Position: 6% above the Transportation median (#445 of 1010)
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 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
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