Grupo TMM (MEX:TMMA) FCF Margin %: 39.32% (As of Mar. 2026)

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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
View Full Analysis

What is Grupo TMM FCF Margin %?

Grupo TMM MEX:TMMA 45 FCF Margin % is 39.32% as of Mar. 2026. 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 1,003 Transportation companies, Grupo TMM ranks better than 74.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo TMM's Free Cash Flow for the three months ended in Mar. 2026 was MXN114 Mil. Grupo TMM's Revenue for the three months ended in Mar. 2026 was MXN291 Mil. Therefore, Grupo TMM's FCF Margin % for the quarter that ended in Mar. 2026 was 39.32%.

As of today, Grupo TMM's current FCF Yield % is 12.36%.

The historical rank and industry rank for Grupo TMM's FCF Margin % or its related term are showing as below:

MEX:TMMA' s FCF Margin % Range Over the Past 10 Years
Min: -34.45   Med: -4.52   Max: 16.01
Current: 12.6


During the past 13 years, the highest FCF Margin % of Grupo TMM was 16.01%. The lowest was -34.45%. And the median was -4.52%.

MEX:TMMA's FCF Margin % is ranked better than
74.68% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs MEX:TMMA: 12.60


Grupo TMM FCF Margin % Related Terms


Grupo TMM FCF Margin % Historical Data

* Premium members only.

The historical data trend for Grupo TMM's FCF Margin % 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 FCF Margin % Chart

Grupo TMM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.36 11.15 -3.48 -13.05 -34.45

Grupo TMM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -13.85 14.26 13.39 -11.23 39.32

MEX:TMMA vs KEX: FCF Margin % Comparison

For the Marine Shipping subindustry, Grupo TMM's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo TMM's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo TMM's FCF Margin % falls into.


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

Grupo TMM FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-657.561/1908.646
=-34.45 %

Grupo TMM's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=114.3/290.7
=39.32 %

* 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 FCF Margin % →
What does a FCF Margin % of 39.32% mean?
Grupo TMM (MEX:TMMA) has a FCF Margin % of 39.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grupo TMM and its competitors. According to the industry distribution chart, Grupo TMM ranks #254 out of 1003 companies in the Transportation industry, placing it in the top 25.3%.
Is Grupo TMM's FCF Margin % too high?
Grupo TMM's current FCF Margin % is 39.32%. The Transportation industry median FCF Margin % is 4.38. Grupo TMM's value of 39.32% is 797.7% above this industry median. Based on the distribution chart, Grupo TMM ranks #254 out of 1003 companies in the Transportation industry, which is above the industry midpoint. 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 FCF Margin % compare to KEX?
According to the Transportation industry distribution chart, Grupo TMM ranks #254 out of 1003 companies for FCF Margin %. This puts Grupo TMM in the upper half of its industry. The industry median FCF Margin % is 4.38. Grupo TMM's value of 39.32% is 797.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo TMM's current FCF Margin % of 39.32% is 797.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grupo TMM and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TMM's current FCF Margin % is 39.32%. 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 FCF Margin % is 39.32% and 797.7% above the Transportation industry median of 4.38. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Grupo TMM (MEX:TMMA), the current FCF Margin % is 39.32% 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:

  • FCF Margin %: 39.32%
  • GF Value™: MXN4.62 vs. price of MXN10.00 (116.5% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 797.7% above the Transportation median (#254 of 1003)

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

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

MXN10.00
Price
MXN4.62
GF Value