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How does TMMI make money? Does TMMI have pricing power? What's the Earnings Whisper? Will TMMI profit more as the business scales? What is TMMI's management track record? Is TMMI's current price justified?

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 OTC

Net Income (USD)

TMMI Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-26.76K
26 Q1	-27.32K
25 Q4	-25.97K
25 Q3	-40.48K
25 Q2	-362.98K
25 Q1	-48.53K
24 Q3	-13.42K
24 Q2	-17.16K
24 Q1	-24.59K
23 Q4	-17.01K

Operating Income (USD)

TMMI Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2K
26 Q1	-2.54K
25 Q4	-1.2K
25 Q3	-15.08K
25 Q2	-40.2K
25 Q1	-35.2K
24 Q3	-451
24 Q2	-4.05K
24 Q1	-12K
23 Q4	-4.24K

EBITDA (USD)

TMMI EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2K
26 Q1	-2.54K
25 Q4	-1.2K
25 Q3	-15.08K
25 Q2	-40.2K
25 Q1	-35.2K
24 Q3	-451
24 Q2	-4.05K
24 Q1	31.28K
23 Q4	8.63K

Cash Flows (USD)

TMMI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-1.09K
25 Q3	-15.93K
25 Q2	-53.21K
25 Q1	-29.48K
24 Q2	-12.86K
23 Q3	-767
23 Q2	-29.1K
23 Q1	-13.13K
22 Q4	-56.28K
22 Q3	-71.12K

EPS (USD)

TMMI EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	-0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0

Expenses (USD)

TMMI Expenses (USD) by quarter
Period	Expenses (USD)
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0
22 Q3	0
26 Q2	2K
26 Q1	2.54K
25 Q4	1.2K
25 Q3	15.08K
25 Q2	40.2K
25 Q1	35.2K
24 Q3	451
24 Q2	4.05K
24 Q1	12K
23 Q4	3.32K

Cash & Debt (USD)

TMMI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	150.51K
26 Q1	150.65K
25 Q4	150.38K
25 Q3	151.77K
25 Q2	165.6K
25 Q1	268.81K
24 Q4	150.29K
24 Q3	150.23K
24 Q2	150.85K
24 Q1	151.71K

Debt ratios

TMMI Debt ratios by quarter
Period	Debt ratios
26 Q2	-72.42
26 Q1	-25.51
25 Q4	-16.39
24 Q3	20.27
24 Q2	21.71
24 Q1	69.44
23 Q4	14.41
23 Q3	-11.11
23 Q2	-6.66
23 Q1	-4.58

Return on Capital

TMMI Return on Capital by quarter
Period	Return on Capital
26 Q2	1.57%
26 Q1	1.62%
25 Q4	1.57%
25 Q3	2.49%
25 Q2	22.85%
25 Q1	3.96%
24 Q3	1.11%
24 Q2	1.43%
24 Q1	2.08%
23 Q4	1.47%

Shares Outstanding

TMMI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	792.47M
26 Q1	790.53M
25 Q4	662.47M
25 Q3	662.47M
25 Q2	662.47M
25 Q1	591.53M
24 Q3	589.97M
24 Q2	589.97M
24 Q1	589.03M
23 Q4	589.97M

Book Value Per Share (USD)

TMMI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0

Total Assets (USD)

TMMI Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	891.76K
26 Q1	891.89K
25 Q4	891.62K
25 Q3	893.02K
25 Q2	906.85K
25 Q1	718.81K
24 Q4	150.29K
24 Q3	150.23K
24 Q2	150.85K
24 Q1	155.21K

Free Cash Flow Yield

TMMI Free Cash Flow Yield by quarter
Period	Free 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

TMMI EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	338.51
Mar 25	351.84
Mar 25	252.7
Mar 25	238.54
Feb 25	271.87
Feb 25	328.52
Feb 25	303.86
Feb 25	470.14
Jan 25	220.21
Jan 25	488.47
Jan 25	277.7
Jan 25	188.22
Jan 25	178.56
Dec 24	87.82
Dec 24	73.53
Dec 24	97.65
Dec 24	75.31
Nov 24	107.47
Nov 24	109.26
Nov 24	103.9
Nov 24	96.75
Nov 24	110.51
Oct 24	89.61
Oct 24	124.89
Oct 24	171.79
Oct 24	234.33
Sep 24	330.82
Sep 24	295.96
Sep 24	307.58
Sep 24	325.01
Aug 24	325.01
Aug 24	476.03
Aug 24	319.2
Aug 24	336.62
Aug 24	301.77
Jul 24	301.77
Jul 24	458.6
Jul 24	417.94
Jul 24	522.49
Jun 24	123.07
Jun 24	104.96
Jun 24	98.32
Jun 24	113.41
May 24	133.93
May 24	128.21
May 24	129.1
May 24	118.24
May 24	123.07
Apr 24	118.24
Apr 24	146.97
Apr 24	171.36
Apr 24	183.43

Price to Book

TMMI Price to Book by quarter
Period	Price to Book
Jun 21	4731.96
Jun 21	3208.11
Jun 21	2901.88
Jun 21	2664.19
May 21	2551.9
May 21	2077.98
May 21	3281.02
May 21	3062.28
Apr 21	2489.2
Apr 21	2187.35
Apr 21	2114.43
Apr 21	2836.26
Apr 21	2770.64
Mar 21	1709.78
Mar 21	1447.29
Mar 21	1526.77
Mar 21	1338.29
Feb 21	1279.6
Feb 21	1304.39
Feb 21	1385.32
Feb 21	1053.57
Jan 21	918.69
Jan 21	802.03
Jan 21	597.87
Jan 21	692.66
Dec 20	648.91
Dec 20	570.17
Dec 20	882.23
Dec 20	940.56
Dec 20	1006.18
Nov 20	984.31
Nov 20	856.71
Nov 20	710.89
Nov 20	729.12
Oct 20	838.48
Oct 20	893.17
Oct 20	955.14
Oct 20	911.39
Oct 20	1166.58
Sep 20	1312.41
Sep 20	1472.81
Sep 20	1458.23
Sep 20	1458.23
Aug 20	1308.76
Aug 20	1458.23
Aug 20	1676.97
Aug 20	1764.46
Jul 20	1249.7
Jul 20	1531.14
Jul 20	1822.79
Jul 20	2041.52
Jul 20	1822.79
Jun 20	2406.08
Jun 20	2770.64
Jun 20	2406.08
Jun 20	2551.9
May 20	2180.06
May 20	1822.79
May 20	1604.05
May 20	1523.85
May 20	583.29
Apr 20	503.09
Apr 20	510.38
Apr 20	357.27
Apr 20	364.56
Mar 20	452.05
Mar 20	462.99
Mar 20	470.28
Mar 20	437.47
Feb 20	255.19
Feb 20	576
Feb 20	386.43
Feb 20	510.38
Jan 20	656.2
Jan 20	729.12
Jan 20	729.12
Jan 20	473.93
Jan 20	430.18
Dec 19	524.96
Dec 19	563.24
Dec 19	586.94
Dec 19	583.29
Nov 19	729.12
Nov 19	729.12
Nov 19	933.27
Nov 19	874.94
Nov 19	864.73
Oct 19	944.93
Oct 19	911.39
Oct 19	1020.76
Oct 19	1239.5
Sep 19	634.33
Sep 19	874.94
Sep 19	940.56
Sep 19	947.85
Aug 19	1159.29
Aug 19	1049.93
Aug 19	1144.71
Aug 19	1203.04
Aug 19	1057.22

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TMM, Inc.

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