Total Valuation
TMM has a market cap or net worth of $3.30M. The enterprise value is $2.89M.
Market Cap$3.30M
Enterprise Value$2.89M
Share Statistics
TMM has 659,971,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,971,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TMM’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 5348.66%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)5348.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee0.00
Profits Per Employee-119.49K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMM is ―. TMM’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio-3.56
Price to Fair Value-3.56
Price to FCF-59.08
Price to Operating Cash Flow-39.64
PEG Ratio0.12
Income Statement
In the last 12 months, TMM had revenue of 0.00 and earned -477.96K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-91.68K
Pretax Income-477.96K
Net Income-477.96K
EBITDA-91.68K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -99.71K and capital expenditures 0.00, giving a free cash flow of -99.71K billion.
Operating Cash Flow-99.71K
Free Cash Flow-99.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
TMM pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)48.12
Average Volume (3m)187.36K
Important Dates
TMM upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TMM as a current ratio of 0.06, with Debt / Equity ratio of -98.45%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.28
Net Debt to EBITDA-18.03
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, TMM has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TMM EV to EBITDA ratio is -82.29, with an EV/FCF ratio of -75.66.
EV to Sales0.00
EV to EBITDA-82.29
EV to Free Cash Flow-75.66
EV to Operating Cash Flow-75.66
Balance Sheet
TMM has $150.38K in cash and marketable securities with $1.65M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$150.38K
Total Debt$1.65M
Net Cash-$1.50M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TMM is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-250.00%