Grupo TMM (MEX:TMMA) OCF Margin %: 39.32% (As of Mar. 2026) — 620% 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 OCF Margin %?

Grupo TMM MEX:TMMA 45 OCF Margin % is 39.32% as of Mar. 2026, which is 620% above its 10-year median of 5.46. 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 worse than 50.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grupo TMM's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was 39.32%.

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

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

MEX:TMMA' s OCF Margin % Range Over the Past 10 Years
Min: -17.67   Med: 5.46   Max: 22.14
Current: 12.6


During the past 13 years, the highest OCF Margin % of Grupo TMM was 22.14%. The lowest was -17.67%. And the median was 5.46%.

MEX:TMMA's OCF Margin % is ranked worse than
50.65% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs MEX:TMMA: 12.60


Grupo TMM OCF Margin % Related Terms


Grupo TMM OCF Margin % Historical Data

* Premium members only.

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

Grupo TMM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.78 12.65 7.30 13.72 1.79

Grupo TMM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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: OCF Margin % Comparison

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

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

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


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

Grupo TMM OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.079/1908.646
=1.79 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 39.32% mean?
Grupo TMM (MEX:TMMA) has a OCF Margin % of 39.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo TMM and its competitors. This is 620% above median its historical median of 5.46. According to the industry distribution chart, Grupo TMM ranks #508 out of 1003 companies in the Transportation industry, placing it in the top 50.6%.
Is Grupo TMM's OCF Margin % too high?
Grupo TMM's current OCF Margin % of 39.32% is 620% above median its 10-year median of 5.46. The Transportation industry median OCF Margin % is 12.84. Grupo TMM's value of 39.32% is 206.2% above this industry median. Based on the distribution chart, Grupo TMM ranks #508 out of 1003 companies in the Transportation industry, which is below 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 OCF Margin % compare to KEX?
According to the Transportation industry distribution chart, Grupo TMM ranks #508 out of 1003 companies for OCF Margin %. This places Grupo TMM in the lower half of its industry. The industry median OCF Margin % is 12.84. Grupo TMM's value of 39.32% is 206.2% above this benchmark. While the company's 10-year median is 5.46 vs. the industry median of 12.84, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo TMM's current OCF Margin % of 39.32% is 206.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo TMM and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TMM's current OCF Margin % is 39.32%, which is 620% above median its own 10-year median of 5.46. 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 OCF Margin % is 39.32%, which is 620% above median its 10-year median of 5.46 and 206.2% above the Transportation industry median of 12.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grupo TMM (MEX:TMMA), the current OCF 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:

  • OCF Margin %: 39.32% (620% above median its 10-year median of 5.46)
  • GF Value™: MXN4.62 vs. price of MXN10.00 (116.5% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 206.2% above the Transportation median (#508 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

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

MXN10.00
Price
MXN4.62
GF Value