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Grupo TMM SAB
Previous close
$1.60
Day range
$1.60 - $1.60
Year range
$0.010 - $2.00
Market cap
60.87M USD
Avg Volume
432.00
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 503.23M | 47.01% |
Operating expense | 17.93M | -93.89% |
Net income | 33.40M | 278.89% |
Net profit margin | 6.64 | 158.37% |
Earnings per share | — | — |
EBITDA | 63.07M | 440.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.16M | 112.61% |
Total assets | 3.99B | 22.10% |
Total liabilities | 1.91B | 47.44% |
Total equity | 2.08B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.03 | — |
Return on assets | 3.45% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 33.40M | 278.89% |
Cash from operations | 51.74M | 14.90% |
Cash from investing | -343.52M | -178.67% |
Cash from financing | 334.44M | 4,144.99% |
Net change in cash | 45.52M | 147.78% |
Free cash flow | -501.87M | -958.44% |
About
Founded
1955
Website
Employees
720
