TMM, Inc. (TMMI)

TMM, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 27, 2026	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	4	16	42	39	5	1
Market Cap Growth	-55.96%	-61.58%	7.51%	645.57%	664.71%	-
Enterprise Value	-	15	41	38	-	-
Last Close Price	0.01	0.06	0.17	0.18	0.05	0.01

Price Ratios

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 27, 2026	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
PB Ratio	1.05	4.19	12.52	12.97	11.89	-4.70
P/TBV Ratio	4.14	17.18	31.50	17.74	20.38	-

Financial Efficiency

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 27, 2026	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Debt / Equity Ratio	-	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.02	0.02	-0.23	-0.67	-0.79	-
Net Debt / FCF Ratio	0.04	-0.03	0.34	1.87	1.28	-
Quick Ratio	0.40	0.10	2.79	10.70	1.37	-
Current Ratio	0.65	0.38	3.06	10.70	1.37	-
Return on Equity (ROE)	-33.97%	-41.88%	-34.78%	-26.86%	-59.74%	-
Return on Assets (ROA)	-19.93%	-24.10%	-19.84%	-14.59%	-15.78%	-
Return on Capital Employed (ROCE)	-34.40%	-39.10%	-32.30%	-15.10%	-19.90%	72.50%

Yields

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 27, 2026	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Earnings Yield	-32.88%	-9.35%	-2.64%	-1.19%	-1.68%	-15.41%
FCF Yield	-54.24%	-15.35%	-5.42%	-2.77%	-5.19%	-15.38%
Buyback Yield / Dilution	-3.11%	-5.57%	-25.15%	-36.24%	-3.31%	-

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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