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Grupo TMM SAB Class A (MX:TMMA)
:TMMA
Mexico Market
TMMA
Grupo TMM SAB Class A
RESEARCH TOOLSreports

Grupo TMM SAB Class A (TMMA) Financial Statements

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Grupo TMM SAB Class A Financial Overview

Grupo TMM SAB Class A's market cap is currently $1.71B. The company's EPS TTM is $1.25; its P/E ratio is 7.84; Grupo TMM SAB Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.91B$ 1.75B$ 1.22B$ 1.67B$ 1.36B
Gross Profit$ 382.70M$ 216.50M$ 330.40M$ 106.70M$ 51.60M
Operating Income$ 321.60M$ 202.40M$ 36.69M$ 13.10M$ -195.80M
EBITDA$ 571.40M$ 245.60M$ 183.60M$ 134.00M$ -92.63M
Net Income$ 341.50M$ 108.50M$ 20.19M$ 3.54M$ -228.40M
Balance Sheet
Cash & Short-Term Investments$ 494.60M$ 207.50M$ 98.38M$ 94.73M$ 40.40M
Total Assets$ 4.63B$ 3.99B$ 3.27B$ 3.50B$ 3.84B
Total Debt$ 1.26B$ 713.60M$ 378.72M$ 511.75M$ 673.80M
Net Debt$ 763.80M$ 506.10M$ 280.35M$ 417.02M$ 633.40M
Total Liabilities$ 2.18B$ 1.91B$ 1.29B$ 1.70B$ 1.96B
Stockholders' Equity$ 2.39B$ 2.08B$ 1.96B$ 1.81B$ 1.83B
Cash Flow
Free Cash Flow$ -657.56M$ 236.30M$ -42.36M$ 18.57M$ -194.67M
Operating Cash Flow$ 34.08M$ 236.30M$ 88.98M$ 43.80M$ -119.20M
Investing Cash Flow$ -678.60M$ -449.40M$ -119.30M$ 103.30M$ 54.40M
Financing Cash Flow$ 656.40M$ 314.70M$ 50.64M$ -130.80M$ 9.80M
Currency in MXN

Grupo TMM SAB Class A Earnings and Revenue History

Income Statement >

Grupo TMM SAB Class A Debt to Assets

Balance Sheet >

Grupo TMM SAB Class A Cash Flow

Cash Flow >

Grupo TMM SAB Class A Forecast EPS vs Actual EPS

Earnings >