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Grupo TMM SAB
Previous close
$1.25
Day range
$1.50 - $1.50
Year range
$0.010 - $2.00
Market cap
72.04M USD
Avg Volume
464.00
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 486.90M | 41.48% |
Operating expense | 38.80M | 676.62% |
Net income | 46.30M | 375.02% |
Net profit margin | 9.51 | 236.04% |
Earnings per share | — | — |
EBITDA | 95.60M | 55.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 264.20M | 510.99% |
Total assets | 4.93B | 49.08% |
Total liabilities | 2.78B | 109.53% |
Total equity | 2.16B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.02 | — |
Return on assets | 4.03% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (MXN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 46.30M | 375.02% |
Cash from operations | -67.40M | -207.61% |
Cash from investing | -633.70M | -519.08% |
Cash from financing | 761.60M | 4,039.99% |
Net change in cash | 57.10M | 200.52% |
Free cash flow | -905.50M | -2,035.23% |
About
Founded
1955
Website
Employees
720
