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Grupo TMM SAB
Previous close
$5.20
Day range
$5.01 - $5.17
Year range
$1.95 - $5.41
Market cap
788.76M MXN
Avg Volume
9.27K
P/E ratio
19.08
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 401.52M | 48.00% |
Operating expense | -9.14M | -170.03% |
Net income | 17.18M | 196.97% |
Net profit margin | 4.28 | 100.94% |
Earnings per share | — | — |
EBITDA | 82.24M | 557.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 125.52M | 105.15% |
Total assets | 3.52B | 4.21% |
Total liabilities | 1.52B | -3.31% |
Total equity | 2.00B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.09 | — |
Return on assets | 4.03% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
(MXN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 17.18M | 196.97% |
Cash from operations | 50.67M | 62.48% |
Cash from investing | 18.27M | 429.03% |
Cash from financing | 13.32M | 220.49% |
Net change in cash | 82.28M | 422.83% |
Free cash flow | 34.71M | 40.08% |
About
Founded
1955
Website
Employees
720