Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1 | $6 | $6 | $6 |
| - Cash | $1,200 | $794 | $667 | $1,509 |
| + Debt | $52,111 | $47,338 | $32,723 | $35,624 |
| Enterprise Value | $50,912 | $46,549 | $32,062 | $34,121 |
| Revenue | $101,663 | $99,702 | $103,635 | $90,766 |
| % Growth | 2% | -3.8% | 14.2% | – |
| Gross Profit | $49,401 | $51,139 | $57,608 | $47,708 |
| % Margin | 48.6% | 51.3% | 55.6% | 52.6% |
| EBITDA | $6,139 | $10,302 | $14,016 | $6,737 |
| % Margin | 6% | 10.3% | 13.5% | 7.4% |
| Net Income | -$9,300 | -$6,729 | -$1,524 | -$7,486 |
| % Margin | -9.1% | -6.7% | -1.5% | -8.2% |
| EPS Diluted | -0.3 | -0.22 | -0.05 | -0.24 |
| % Growth | -36.4% | -344.4% | 79.4% | – |
| Operating Cash Flow | $2,936 | $4,367 | $4,069 | $8,207 |
| Capital Expenditures | -$24,718 | -$6,926 | -$7,408 | -$17,806 |
| Free Cash Flow | -$21,782 | -$2,559 | -$3,339 | -$9,599 |