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Grupo TMM SAB
Previous close
$6.65
Day range
$6.45 - $6.45
Year range
$2.23 - $6.70
Market cap
1.13B MXN
Avg Volume
1.56K
P/E ratio
12.62
Dividend yield
-
Primary exchange
BMV
Market news
BTC / USD
8.80%
1.76%
1.48%
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 503.20M | 47.01% |
Operating expense | 23.80M | -91.88% |
Net income | 33.40M | 278.94% |
Net profit margin | 6.64 | 158.37% |
Earnings per share | — | — |
EBITDA | 67.20M | 475.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 207.50M | 110.92% |
Total assets | 3.99B | 22.10% |
Total liabilities | 1.91B | 47.44% |
Total equity | 2.08B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.11 | — |
Return on assets | 3.72% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 33.40M | 278.94% |
Cash from operations | 51.70M | 14.81% |
Cash from investing | -343.50M | -178.65% |
Cash from financing | 334.40M | 4,144.51% |
Net change in cash | 45.60M | 147.87% |
Free cash flow | -660.16M | -1,292.28% |
About
Founded
1955
Website
Employees
735