# TMM, Inc. (TMMI)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMMI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -54.1K | N/A | $ 1.66M | $ -1.71M |
| 2025 | $ 0 | $ -489.4K | $ -102.1K | $ 1.65M | $ -1.65M |
| 2024 | $ 0 | $ -58.0K | $ -13.5K | $ 868.2K | $ -1.23M |
| 2023 | $ 0 | $ -47.7K | $ -46.5K | $ 855.9K | $ -1.16M |
| 2022 | $ 0 | $ -422.2K | $ -274.9K | $ 1.76M | $ -2.01M |
| 2021 | $ 0 | $ -240.5K | $ -506.5K | $ 1.76M | $ -1.64M |
| 2015 | $ 0 | $ -322 | $ -534 | $ 0 | $ 4.1K |
| 2014 | $ 0 | $ -2.1K | $ -3.5K | $ 115 | $ 3.8K |
| 2013 | $ 0 | $ -1.6K | $ -3.2K | $ 0 | $ 3.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.97 |
| Liabilities / Eq | -1.52 |
| Current Ratio | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/TMMI.md)
- [Charts](https://sponda.capital/en/TMMI/charts.md)
- [Compare](https://sponda.capital/en/TMMI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.