tiprankstipranks
Trending News
More News >
TMM Inc. (TMMI)
OTHER OTC:TMMI
US Market

TMM (TMMI) Stock Statistics & Valuation Metrics

Compare
9 Followers

Total Valuation

TMM has a market cap or net worth of $7.38M. The enterprise value is $3.25M.
Market Cap$7.38M
Enterprise Value$3.25M

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 0.04 and return on invested capital (ROIC) is 15.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)15.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee0.00
Profits Per Employee-11.03K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TMM is ―. TMM’s PEG ratio is 0.97.
PE Ratio
PS Ratio0.00
PB Ratio-3.18
Price to Fair Value-3.18
Price to FCF-76.87
Price to Operating Cash Flow-190.63
PEG Ratio0.97

Income Statement

In the last 12 months, TMM had revenue of 0.00 and earned -44.11K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-46.71K
Pretax Income-44.11K
Net Income-44.11K
EBITDA175.19K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -42.34K and capital expenditures 0.00, giving a free cash flow of -42.34K billion.
Operating Cash Flow-42.34K
Free Cash Flow-42.34K
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

Beta0.50
52-Week Price Change-26.67%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)58.05
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 0.12, with Debt / Equity ratio of -115.58%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.23
Net Debt to EBITDA4.88
Interest Coverage Ratio-0.91

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 25.89, with an EV/FCF ratio of -94.71.
EV to Sales0.00
EV to EBITDA25.89
EV to Free Cash Flow-94.71
EV to Operating Cash Flow-94.71

Balance Sheet

TMM has $268.81K in cash and marketable securities with $1.42M in debt, giving a net cash position of -$1.15M billion.
Cash & Marketable Securities$268.81K
Total Debt$1.42M
Net Cash-$1.15M
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

Scores

Smart ScoreN/A
AI Score