TMM(TMMI)
$0.00-0.00 (-8.91%)
TMMI
TMM financials statements
$0.00
At close:-0.00 (-8.91%)
TMM (TMMI) Ratios
11 Followers
TMM Ratios
TMMI's free cash flow for Q4 2025 was $-1.09K. For the 2025 fiscal year, TMMI's free cash flow was increased by $0.00 and operating cash flow was $-1.10K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.12 | 0.09 | 0.23 | 0.01 |
| Quick Ratio | 0.06 | 0.12 | 0.09 | 0.23 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.14 | 0.00 |
| Solvency Ratio | -0.19 | 0.09 | -0.07 | 0.02 | -0.07 |
| Operating Cash Flow Ratio | -0.04 | -0.04 | -0.11 | -0.20 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.06 | -0.14 | -0.24 | 0.00 |
| Net Current Asset Value | $ -2.39M | $ -1.16M | $ -2.01M | $ -1.64M | $ -1.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.85 | 5.51 | 8.65 | 3.58 | 264.16 |
| Debt-to-Equity Ratio | -1.00 | -0.74 | -0.87 | -1.07 | -0.72 |
| Debt-to-Capital Ratio | -964.39 | -2.83 | -6.79 | 14.71 | -2.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.59 |
| Financial Leverage Ratio | -0.54 | -0.13 | -0.10 | -0.30 | -0.00 |
| Debt Service Coverage Ratio | -0.05 | 0.19 | -0.03 | -0.07 | -0.68 |
| Interest Coverage Ratio | -1.06 | -0.91 | -3.29 | -1.69 | -9.97 |
| Debt to Market Cap | 0.28 | 0.23 | 0.16 | 0.10 | 0.21 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -18.03 | 4.88 | -27.84 | -11.49 | -23.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 521.36% | 94.43% | 130.43% | 159.20% | 110.03% |
| Return on Assets (ROA) | -53.61% | -28.42% | -186.09% | -41.26% | -17838.59% |
| Return on Equity (ROE) | 28.89% | 3.81% | 18.76% | 12.36% | 48.71% |
| Return on Capital Employed (ROCE) | 5.54% | 4.03% | 14.38% | 7.77% | 158.85% |
| Return on Invested Capital (ROIC) | 5348.66% | 15.43% | 112.08% | -106.45% | 158.85% |
| Return on Tangible Assets | -53.61% | -28.42% | -186.09% | -41.26% | -17838.59% |
| Earnings Yield | -8.11% | -1.20% | -3.47% | -1.14% | -14.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -15962.33 | 0.00 | -106528.50 | -12596.50 |
| Capital Expenditure Coverage Ratio | 0.00 | -15962.33 | 0.00 | -106528.50 | -12596.50 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.06 | -0.14 | -0.24 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.69% | -1.30% | -2.26% | -2.41% | -1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.33 | -83.47 | -28.79 | -87.38 | -6.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.56 | -3.18 | -5.40 | -10.80 | -3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.08 | -76.87 | -44.21 | -41.49 | -96.10 |
| Price-to-Operating Cash Flow Ratio | -59.08 | -76.88 | -44.21 | -41.49 | -96.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.97 | -0.38 | 1.26 | 0.29 |
| Enterprise Value Multiple | -82.29 | 25.89 | -205.38 | -150.60 | -135.32 |
| Enterprise Value | 7.54M | 4.54M | 12.59M | 19.14M | 5.88M |
| EV to EBITDA | -82.29 | 25.89 | -205.38 | -150.60 | -135.32 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -75.66 | -94.71 | -51.14 | -44.92 | -116.62 |
| EV to Operating Cash Flow | -75.66 | -94.71 | -51.14 | -44.92 | -116.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.21 | -6.05 | 1.30 | 1.59 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 1.09 | 0.65 | 2.11 | 0.07 |
Currency in USD
