TMM, Inc. (TMMI)

TMM, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Operating Income Operating Income Growth	-1.43	-1.49	-1.08	-0.45	-0.09	-0.1
Net Income Net Income Growth	-1.43	-1.5	-1.1	-0.46	-0.09	-0.1
Earnings Per Share EPS Growth	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Investments Cash & Investments Growth	0.1	0.03	0.77	2	0.34	-
Total Debt Total Debt Growth	-	0.12	-	-	-	-
Net Cash (Debt) Net Cash Growth	0.1	-0.08	0.77	2	0.34	-
Net Cash Growth	-92.60%	-	-61.51%	482.21%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.00	-0.00	0.00	0.01	0.00	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Operating Cash Flow Operating Cash Flow Growth	-1.46	-1.58	-1.06	-0.45	-0.09	-0.1
Capital Expenditures CapEx Growth	-0.9	-0.88	-1.2	-0.62	-0.18	-
Free Cash Flow Free Cash Flow Growth	-2.36	-2.46	-2.26	-1.07	-0.27	-0.1
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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