TMM, Inc. Statistics

Total Valuation

TMM, Inc. has a market cap or net worth of 10.69 million.

Market Cap	10.69M
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	2.58
P/TBV Ratio	10.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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%
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 increased by +66.67% in the last 52 weeks. The beta is 0.50, so TMM, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	335,190

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)	0.00

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

Full Income Statement

Balance Sheet

The company has 98,138 in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-13.36%
FCF Yield	-22.04%

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