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Grupo TMM SAB
Previous close
$5.15
Year range
$2.08 - $5.41
Market cap
808.45M MXN
Avg Volume
6.16K
P/E ratio
10.07
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 504.68M | 77.21% |
Operating expense | 2.56M | 130.33% |
Net income | 48.22M | 891.73% |
Net profit margin | 9.55 | 458.48% |
Earnings per share | — | — |
EBITDA | 91.11M | 71.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.65M | -16.38% |
Total assets | 3.62B | 4.34% |
Total liabilities | 1.57B | 1.59% |
Total equity | 2.05B | — |
Shares outstanding | 34.91M | — |
Price to book | 0.09 | — |
Return on assets | 4.71% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 48.22M | 891.73% |
Cash from operations | 71.25M | 237.72% |
Cash from investing | -21.75M | -322.44% |
Cash from financing | -13.68M | -113.73% |
Net change in cash | 38.13M | -71.65% |
Free cash flow | 55.57M | -68.49% |
About
Founded
1955
Website
Employees
735
