TMM, Inc. (TMMI)

OTCMKTS · Delayed Price · Currency is USD

0.0055

+0.0005 (10.00%)

Sep 4, 2026, 12:00 PM EST

TMM, Inc. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '15 Mar 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Income	-1.43	-1.49	-1.08	-0.45	-0.09	-0.1
Net Income	-1.43	-1.5	-1.1	-0.46	-0.09	-0.1
Earnings Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '15 Mar 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	0.1	0.03	0.77	2	0.34	-
Total Debt	-	0.12	-	-	-	-
Net Cash (Debt)	0.1	-0.08	0.77	2	0.34	-
Net Cash Growth	-92.60%	-	-61.51%	482.21%	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.00	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '15 Mar 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	-1.46	-1.58	-1.06	-0.45	-0.09	-0.1
Capital Expenditures	-0.9	-0.88	-1.2	-0.62	-0.18	-
Free Cash Flow	-2.36	-2.46	-2.26	-1.07	-0.27	-0.1
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.