Grupo Tmm SA's market cap is currently $51.20M. The company's EPS TTM is $0.114; its P/E ratio is 17.44; Grupo Tmm SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.22B	$ 1.67B	$ 1.36B	$ 1.20B	$ 1.48B
Gross Profit	$ 330.40M	$ 106.70M	$ 51.60M	$ 37.40M	$ 106.90M
Operating Income	$ 36.69M	$ 13.10M	$ -195.80M	$ -316.30M	$ 200.30M
EBITDA	$ 183.60M	$ 134.00M	$ -92.63M	$ -209.35M	$ 266.10M
Net Income	$ 20.19M	$ 3.54M	$ -228.40M	$ -398.00M	$ 13.80M
Balance Sheet
Cash & Short-Term Investments	$ 98.38M	$ 94.20M	$ 40.40M	$ 103.20M	$ 514.50M
Total Assets	$ 3.27B	$ 3.47B	$ 3.84B	$ 3.83B	$ 4.47B
Total Debt	$ 378.72M	$ 512.50M	$ 673.80M	$ 343.50M	$ 744.50M
Net Debt	$ 280.35M	$ 418.30M	$ 633.40M	$ 240.30M	$ 230.00M
Total Liabilities	$ 1.29B	$ 1.66B	$ 1.96B	$ 1.59B	$ 2.06B
Stockholders' Equity	$ 1.96B	$ 1.81B	$ 1.83B	$ 2.25B	$ 2.40B
Cash Flow
Free Cash Flow	$ -42.36M	$ 18.57M	$ -194.67M	$ -217.88M	$ -181.68M
Operating Cash Flow	$ 88.98M	$ 43.80M	$ -119.20M	$ -189.50M	$ -133.40M
Investing Cash Flow	$ -119.30M	$ 103.30M	$ 54.40M	$ -17.20M	$ 597.00M
Financing Cash Flow	$ 50.64M	$ -130.80M	$ 9.80M	$ -198.00M	$ -257.90M

Currency in MXN

Grupo Tmm SA Earnings and Revenue History

Income Statement >

Grupo Tmm SA Debt to Assets

Balance Sheet >

Grupo Tmm SA Cash Flow

Cash Flow >

Grupo Tmm SA Forecast EPS vs Actual EPS

Earnings >

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