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 | $565 | $516 | $523 | $537 |
| - Cash | $3,752,912 | $1,760,976 | $1,199,531 | $561,941 |
| + Debt | $25,826,214 | $27,686,438 | $52,110,576 | $47,599,646 |
| Enterprise Value | $22,073,867 | $25,925,978 | $50,911,568 | $47,038,242 |
| Revenue | $26,334,857 | $26,988,707 | $25,755,652 | $26,292,062 |
| % Growth | -2.4% | 4.8% | -2% | – |
| Gross Profit | $8,129,668 | $8,770,707 | $23,474,014 | $7,512,825 |
| % Margin | 30.9% | 32.5% | 91.1% | 28.6% |
| EBITDA | $6,837,279 | $7,448,365 | -$5,963,267 | $1,078,639 |
| % Margin | 26% | 27.6% | -23.2% | 4.1% |
| Net Income | -$2,986,967 | -$1,796,127 | -$934,591 | -$4,015,187 |
| % 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 | $4,460,452 | $775,099 | -$7,300,352 | -$3,136,690 |
| Capital Expenditures | -$5,312,649 | -$3,813,392 | -$21,144,046 | -$1,809,115 |
| Free Cash Flow | -$852,197 | -$3,038,293 | -$28,444,398 | -$4,945,805 |