Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $3,753 | $1,761 | $1,200 | $562 |
| + Debt | $25,826 | $27,686 | $52,111 | $47,600 |
| Enterprise Value | $22,074 | $25,926 | $50,912 | $47,038 |
| Revenue | $26,335 | $26,989 | $25,756 | $26,292 |
| % Growth | -2.4% | 4.8% | -2% | – |
| Gross Profit | $8,130 | $8,771 | $23,474 | $7,513 |
| % Margin | 30.9% | 32.5% | 91.1% | 28.6% |
| EBITDA | $6,837 | $7,448 | -$5,963 | $1,079 |
| % Margin | 26% | 27.6% | -23.2% | 4.1% |
| Net Income | -$2,987 | -$1,796 | -$935 | -$4,015 |
| % Margin | -11.3% | -6.7% | -3.6% | -15.3% |
| EPS Diluted | -0.097 | -0.058 | -0.03 | -0.13 |
| % Growth | -67.3% | -90.8% | 76.7% | – |
| Operating Cash Flow | $4,460 | $775 | -$7,300 | -$3,137 |
| Capital Expenditures | -$5,313 | -$3,813 | -$21,144 | -$1,809 |
| Free Cash Flow | -$852 | -$3,038 | -$28,444 | -$4,946 |