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 | $0 | $0 | $0 | $0 |
| - Cash | $4 | $2 | $1 | $1 |
| + Debt | $26 | $28 | $52 | $48 |
| Enterprise Value | $22 | $26 | $51 | $47 |
| Revenue | $26 | $27 | $26 | $26 |
| % Growth | -2.4% | 4.8% | -2% | – |
| Gross Profit | $8 | $9 | $23 | $8 |
| % Margin | 30.9% | 32.5% | 91.1% | 28.6% |
| EBITDA | $7 | $7 | -$6 | $1 |
| % Margin | 26% | 27.6% | -23.2% | 4.1% |
| Net Income | -$3 | -$2 | -$1 | -$4 |
| % 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 | $1 | -$7 | -$3 |
| Capital Expenditures | -$5 | -$4 | -$21 | -$2 |
| Free Cash Flow | -$1 | -$3 | -$28 | -$5 |