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TMM, Inc.

$0.01 -$0.01 (-62.16%)
OTC · 15 Sep 2026 13:30 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.02
Market Cap
1.15M
AVG Volume
230.94K
Trailing/Forward PE
-36.82/-
PEG ratio
-0.37
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-600K-400K-200K02013201420212022202320242025
TMMI Net Income (USD) by year
PeriodNet Income (USD)
2025-477.96K
2024-55.17K
2023-44.11K
2022-377.94K
2021-202.34K
2014-1.5K
2013-1.1K
Operating Income (USD)
-300K-200K-100K02013201420212022202320242025
TMMI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-91.68K
2024-16.5K
2023-59.58K
2022-289.76K
2021-127.58K
2014-1.49K
2013-1.07K
EBITDA (USD)
-300K-200K-100K0100K2013201420212022202320242025
TMMI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-91.68K
202426.77K
202348.87K
2022-289.76K
2021-127.58K
20140
2013-7
Cash Flows (USD)
-600K-400K-200K02013201420212022202320242025
TMMI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-99.71K
2024-12.86K
2023-43K
2022-246.11K
2021-426.11K
2014-2.46K
2013-2.26K
EPS (USD)
-0.01-0-002013201420212022202320242025
TMMI EPS (USD) by year
PeriodEPS (USD)
2025-0
20240
2023-0
2022-0
2021-0
2014-0.01
2013-0
Expenses (USD)
0100K200K300KSG&ACapex2013201420212022202320242025
TMMI Expenses (USD) by year
PeriodExpenses (USD)
202591.68K
202416.5K
202358.38K
2022289.77K
2021127.57K
20142.37K
20132.27K
Cash & Debt (USD)
0500K1M1.5M2MCashShort Term Debt2013201420212022202320242025
TMMI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025150.38K
2024150.29K
2023151.71K
2022199.6K
2021445.7K
201434
2013771
Debt ratios
-6-4-202022202320242025
TMMI Debt ratios by year
PeriodDebt ratios
2025-4.91
2024-2.1
2023-1.91
2022-3.73
Return on Capital
-40%-20%0%20%40%2013201420212022202320242025
TMMI Return on Capital by year
PeriodReturn on Capital
202528.89%
20244.5%
20233.81%
202218.76%
202112.36%
2014-39.15%
2013-32.96%
Shares Outstanding
0200M400M600M800M2013201420212022202320242025
TMMI Shares Outstanding by year
PeriodShares Outstanding
2025662.47M
2024589.97M
2023589.97M
2022544.97M
2021544.97M
2014305.18M
2013401.52M
Book Value Per Share (USD)
-0-0-0-0002013201420212022202320242025
TMMI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0
2024-0
2023-0
2022-0
2021-0
20140
20130
Total Assets (USD)
0250K500K750K1M2013201420212022202320242025
TMMI Total Assets (USD) by year
PeriodTotal Assets (USD)
2025891.62K
2024150.29K
2023155.21K
2022203.1K
2021490.38K
20144.15K
20133.6K
Free Cash Flow Yield
-8%-6%-4%-2%0%med -2.74%Oct 22Jan 23May 23Aug 23Dec 23Mar 24Jun 26
TMMI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Jun 26-2.49%
Jun 26-2.58%
Jun 26-1.77%
Jun 26-2.03%
May 26-1.88%
May 26-1.93%
May 26-2.01%
May 26-1.93%
May 26-1.84%
Apr 26-1.65%
Apr 26-1.47%
Apr 26-1.64%
Apr 26-1.47%
Mar 24-0.76%
Mar 24-1.68%
Mar 24-1.39%
Mar 24-1.39%
Mar 24-1.53%
Feb 24-1.25%
Feb 24-0.89%
Feb 24-1.19%
Feb 24-1.6%
Jan 24-1.68%
Jan 24-2.74%
Jan 24-2.32%
Jan 24-3.37%
Dec 23-2.69%
Dec 23-3.34%
Dec 23-4.6%
Dec 23-2.88%
Dec 23-3.46%
Nov 23-2.78%
Nov 23-2.88%
Nov 23-2.5%
Nov 23-2.44%
Oct 23-2.07%
Oct 23-2.05%
Oct 23-2.22%
Oct 23-1.92%
Sep 23-3.98%
Sep 23-3.34%
Sep 23-3.85%
Sep 23-3.31%
Sep 23-2.86%
Aug 23-3.21%
Aug 23-3.13%
Aug 23-2.51%
Aug 23-2.85%
Jul 23-2.77%
Jul 23-2.86%
Jul 23-2.97%
Jul 23-2.86%
Jun 23-3.7%
Jun 23-3.17%
Jun 23-3.96%
Jun 23-3.54%
Jun 23-2.82%
May 23-3.06%
May 23-3.01%
May 23-3.16%
May 23-3.23%
Apr 23-2.82%
Apr 23-3.12%
Apr 23-2.92%
Apr 23-3.01%
Mar 23-2.65%
Mar 23-3.2%
Mar 23-2.9%
Mar 23-3.22%
Mar 23-2.85%
Feb 23-2.74%
Feb 23-2.71%
Feb 23-2.68%
Feb 23-2.74%
Jan 23-2.38%
Jan 23-2.87%
Jan 23-2.81%
Jan 23-2.74%
Dec 22-2.74%
Dec 22-2.58%
Dec 22-2.52%
Dec 22-2.45%
Dec 22-2.2%
Nov 22-3.3%
Nov 22-3.28%
Nov 22-2.52%
Nov 22-2.31%
Oct 22-2.74%
Oct 22-1.85%
Oct 22-2.47%
Oct 22-2.74%
Sep 22-2.74%
Sep 22-4.7%
Sep 22-6.24%
Sep 22-4.36%
Sep 22-4.13%
Aug 22-5.38%
Aug 22-5.78%
Aug 22-4.46%
Aug 22-4.59%
EV/EBITDA
0200400600med 185.83Apr 24Jun 24Aug 24Oct 24Dec 24Jan 25Mar 25
TMMI EV/EBITDA by year
PeriodEV/EBITDA
Mar 25338.51
Mar 25351.84
Mar 25252.7
Mar 25238.54
Feb 25271.87
Feb 25328.52
Feb 25303.86
Feb 25470.14
Jan 25220.21
Jan 25488.47
Jan 25277.7
Jan 25188.22
Jan 25178.56
Dec 2487.82
Dec 2473.53
Dec 2497.65
Dec 2475.31
Nov 24107.47
Nov 24109.26
Nov 24103.9
Nov 2496.75
Nov 24110.51
Oct 2489.61
Oct 24124.89
Oct 24171.79
Oct 24234.33
Sep 24330.82
Sep 24295.96
Sep 24307.58
Sep 24325.01
Aug 24325.01
Aug 24476.03
Aug 24319.2
Aug 24336.62
Aug 24301.77
Jul 24301.77
Jul 24458.6
Jul 24417.94
Jul 24522.49
Jun 24123.07
Jun 24104.96
Jun 2498.32
Jun 24113.41
May 24133.93
May 24128.21
May 24129.1
May 24118.24
May 24123.07
Apr 24118.24
Apr 24146.97
Apr 24171.36
Apr 24183.43
Price to Book
0200040006000med 1013.47Oct 19Jan 20May 20Aug 20Nov 20Mar 21Jun 21
TMMI Price to Book by year
PeriodPrice to Book
Jun 214731.96
Jun 213208.11
Jun 212901.88
Jun 212664.19
May 212551.9
May 212077.98
May 213281.02
May 213062.28
Apr 212489.2
Apr 212187.35
Apr 212114.43
Apr 212836.26
Apr 212770.64
Mar 211709.78
Mar 211447.29
Mar 211526.77
Mar 211338.29
Feb 211279.6
Feb 211304.39
Feb 211385.32
Feb 211053.57
Jan 21918.69
Jan 21802.03
Jan 21597.87
Jan 21692.66
Dec 20648.91
Dec 20570.17
Dec 20882.23
Dec 20940.56
Dec 201006.18
Nov 20984.31
Nov 20856.71
Nov 20710.89
Nov 20729.12
Oct 20838.48
Oct 20893.17
Oct 20955.14
Oct 20911.39
Oct 201166.58
Sep 201312.41
Sep 201472.81
Sep 201458.23
Sep 201458.23
Aug 201308.76
Aug 201458.23
Aug 201676.97
Aug 201764.46
Jul 201249.7
Jul 201531.14
Jul 201822.79
Jul 202041.52
Jul 201822.79
Jun 202406.08
Jun 202770.64
Jun 202406.08
Jun 202551.9
May 202180.06
May 201822.79
May 201604.05
May 201523.85
May 20583.29
Apr 20503.09
Apr 20510.38
Apr 20357.27
Apr 20364.56
Mar 20452.05
Mar 20462.99
Mar 20470.28
Mar 20437.47
Feb 20255.19
Feb 20576
Feb 20386.43
Feb 20510.38
Jan 20656.2
Jan 20729.12
Jan 20729.12
Jan 20473.93
Jan 20430.18
Dec 19524.96
Dec 19563.24
Dec 19586.94
Dec 19583.29
Nov 19729.12
Nov 19729.12
Nov 19933.27
Nov 19874.94
Nov 19864.73
Oct 19944.93
Oct 19911.39
Oct 191020.76
Oct 191239.5
Sep 19634.33
Sep 19874.94
Sep 19940.56
Sep 19947.85
Aug 191159.29
Aug 191049.93
Aug 191144.71
Aug 191203.04
Aug 191057.22
TMM, Inc.
TMMI
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