Grupo Tmm SA (GTMAY)
OTHER OTC:GTMAY
US Market
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Grupo Tmm SA (GTMAY) Financial Statements

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Grupo Tmm SA Financial Overview

Grupo Tmm SA's market cap is currently ―. The company's EPS TTM is $0.114; its P/E ratio is 11.02; Grupo Tmm SA is scheduled to report earnings on October 28, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 496.80M$ 422.10M$ 410.70M-
Gross Profit-$ 29.70M$ 31.50M$ 31.10M-
EBIT-$ 2.90M$ -3.50M$ 18.10M-
EBITDA-$ 19.10M$ 22.50M$ 44.90M-
Net Income Common Stockholders-$ 1.40M$ 400.00K$ 1.10M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.06M$ 65.00M$ 78.80M$ 80.50M$ 48.20M
Total Assets$ 3.41B$ 3.75B$ 3.84B$ 3.87B$ 3.71B
Total Debt$ 354.58M$ 556.90M$ 617.20M$ 627.80M$ 532.58M
Net Debt$ 352.52M$ 491.90M$ 538.40M$ 547.30M$ 484.38M
Total Liabilities$ 3.92B$ 1.97B$ 2.02B$ 2.05B$ 1.89B
Stockholders Equity$ -449.00M$ 1.74B$ 1.78B$ 1.78B$ 1.78B
Cash Flow-
Free Cash Flow-$ 32.50M$ 18.10M$ 67.10M-
Operating Cash Flow-$ 32.50M$ 18.10M$ 67.10M-
Investing Cash Flow-$ -4.10M$ 2.00M$ -1.00M-
Financing Cash Flow-$ -42.60M$ -36.10M$ -18.70M-
Currency in USD

Grupo Tmm SA Earnings and Revenue History

Grupo Tmm SA Debt to Assets

Grupo Tmm SA Cash Flow

Grupo Tmm SA Forecast EPS vs Actual EPS

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