CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.46B, above the global median of $1.15B
- PositionPrice-to-book is 0.24×, lower than 95% of its Telecom Services peers (median 2.4×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.67BMXN1.46B · vs all stocks (USD)
Revenue (TTM)
57.98BMXN3.43B · vs all stocks (USD)
Profit Margin
-16.26%vs Telecom Services peers
Beta
1.04xvs all stocks
52-Week Change
1.96%vs all stocks
Market Capitalization
24.67BMXN1.46B · vs all stocks (USD)
Enterprise Value
80.40BMXN4.76B · vs all stocks (USD)
Forward P/E
7.00xvs Telecom Services peers
Price to Sales (TTM)
0.4195xvs Telecom Services peers
Price to Book (MRQ)
0.2391xvs Telecom Services peers
Enterprise to Revenue
1.39xvs Telecom Services peers
Enterprise to EBITDA
3.66xvs Telecom Services peers
Gross Margin
38.75%vs Telecom Services peers
Profit Margin
-16.26%vs Telecom Services peers
Operating Margin
11.00%vs Telecom Services peers
Return on Assets (TTM)
1.73%vs Telecom Services peers
Return on Equity (TTM)
-7.96%vs Telecom Services peers
Revenue (TTM)
57.98BMXN3.43B · vs all stocks (USD)
Revenue per Share (TTM)
21.53MXNUpdated Aug 22, 2026Quarterly Revenue Growth
-3.00%vs Telecom Services peers
Gross Profit (TTM)
22.22BMXN1.31B · vs all stocks (USD)
EBITDA (TTM)
23.59BMXN1.40B · vs all stocks (USD)
Net Income (TTM)
-9.43BMXN-557.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.99%vs Telecom Services peers
Operating Cash Flow (TTM)
22.96BMXN1.36B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.34BMXN316.05M · vs all stocks (USD)
5-Year Average Dividend Yield
2.72%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
9.47BMXNFY2025 · Dec 31, 2025Revenue
58.88BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
36.39BMXNFY2025 · Dec 31, 2025Gross Profit
22.48BMXNFY2025 · Dec 31, 2025Operating Income
5.04BMXN298.15M · vs all stocks (USD)
Pre-tax Income
-1.00BMXNFY2025 · Dec 31, 2025Income Tax Expense
7.93BMXNFY2025 · Dec 31, 2025Net Income
-8.94BMXNFY2025 · Dec 31, 2025EBIT
6.51BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.02BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
17.44BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
2.67BMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
7.51BMXNFY2025 · Dec 31, 2025EPS (Basic)
-400.14MXNFY2025 · Dec 31, 2025EPS (Diluted)
-400.14MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-233.24MMXNFY2025 · Dec 31, 2025Operating Cash Flow
32.14BMXNFY2025 · Dec 31, 2025Free Cash Flow
20.09BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.61BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.00BMXNFY2025 · Dec 31, 2025Depreciation & Amortization
17.16BMXNFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.93BMXNFY2025 · Dec 31, 2025Stock-based Compensation
373.51MMXNFY2025 · Dec 31, 2025Other Non-cash Items
6.94BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.86BMXNFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.03BMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-429.71MMXNFY2025 · Dec 31, 2025Capital Expenditures
-12.05BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.29BMXNFY2025 · Dec 31, 2025Net Acquisitions
116.27MMXNFY2025 · Dec 31, 2025Purchase of Investments
-11.40BMXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Other Investing Activity
3.22BMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.12BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00MXNFY2025 · Dec 31, 2025Long-term Debt Payments
-8.37BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-1.09BMXNFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BMXNFY2025 · Dec 31, 2025Other Financing Charges
474.23MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.51BMXNFY2025 · Dec 31, 2025Shares Outstanding
308.33BSharesUpdated Aug 22, 2026Float Shares
1.22BSharesUpdated Aug 22, 2026% Held by Insiders
8.52%vs all stocks
% Held by Institutions
15.66%vs all stocks
Total Cash (MRQ)
41.83BMXN2.47B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.86MXNUpdated Aug 22, 2026Total Debt (MRQ)
87.81BMXN5.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7864xvs Telecom Services peers
Current Ratio (MRQ)
2.40xvs Telecom Services peers
Book Value per Share (MRQ)
38.61MXNUpdated Aug 22, 2026Total Assets
228.42BMXN13.51B · vs all stocks (USD)
Total Current Assets
60.22BMXNFY2025 · Dec 31, 2025Total Liabilities
125.89BMXNFY2025 · Dec 31, 2025Total Non-current Assets
168.20BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
97.78BMXNFY2025 · Dec 31, 2025Total Current Liabilities
28.11BMXNFY2025 · Dec 31, 2025Cash
2.54BMXNFY2025 · Dec 31, 2025Cash Equivalents
25.07BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.61BMXNFY2025 · Dec 31, 2025Other Short-term Investments
11.40BMXNFY2025 · Dec 31, 2025Accounts Receivable
5.72BMXNFY2025 · Dec 31, 2025Inventory
584.88MMXNFY2025 · Dec 31, 2025Accounts Payable
14.04BMXNFY2025 · Dec 31, 2025Short-term Debt
5.32BMXNFY2025 · Dec 31, 2025Deferred Revenue
1.25BMXNFY2025 · Dec 31, 2025Other Current Liabilities
2.48BMXNFY2025 · Dec 31, 2025Long-term Debt
86.11BMXNFY2025 · Dec 31, 2025Other Non-current Liabilities
3.74BMXNFY2025 · Dec 31, 2025Common Stock (Book)
3.93BMXNFY2025 · Dec 31, 2025Retained Earnings
102.65BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
102.53BMXN6.07B · vs all stocks (USD)
Treasury Stock
15.02BMXNFY2025 · Dec 31, 202552-Week Low
8.54MXNUpdated Aug 22, 202652-Week High
12.18MXNUpdated Aug 22, 202652-Week Change
1.96%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
9.73MXNUpdated Aug 22, 2026200-Day MA
10.27MXNUpdated Aug 22, 2026Avg 10-Day Volume
2.50MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.33MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-15.21MXNUpdated Aug 22, 2026Other Income / Expense
-1.50BMXNFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.24×, lower than 95% of its Telecom Services peers (median 2.4×)Notable
Price-to-book: 0.24Industry median: 2.40Industry P5: 0.38Peers compared: 45.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
High earnings qualityNotable
Earnings Quality Score: 2.16
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.46B, above the global median of $1.15BNotable
Market cap (USD): 1,459,363,362.912Global Median: 1,146,734,693.424
Revenue is $3.43B, above the global median of $520.53MNotable
Revenue (USD): 3,430,127,475.311Global Median: 520,528,949.311
Levered free cash flow is $316.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 316,052,005.427Global Median: 16,239,329.704
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