TMM, Inc. Statistics
Total Valuation
TMM, Inc. has a market cap or net worth of 7.99 million.
| Market Cap | 7.99M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TMM, Inc. has 659.97 million shares outstanding.
| Current Share Class | 659.97M |
| Shares Outstanding | 659.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.97% and return on invested capital (ROIC) is -21.21%.
| Return on Equity (ROE) | -33.97% |
| Return on Assets (ROA) | -19.93% |
| Return on Invested Capital (ROIC) | -21.21% |
| Return on Capital Employed (ROCE) | -34.40% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.34% in the last 52 weeks. The beta is -0.15, so TMM, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -54.34% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 210,412 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.43M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 98,138 in cash and n/a in debt, with a net cash position of 98,138 or 0.00 per share.
| Cash & Cash Equivalents | 98,138 |
| Total Debt | n/a |
| Net Cash | 98,138 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.15M |
| Book Value Per Share | 0.01 |
| Working Capital | -86,967 |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -898,075, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -898,075 |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMM, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -17.89% |
| FCF Yield | -29.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |