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TECX Quote, Financials, Valuation and Earnings

Last price:
$19.89
Seasonality move :
-11.53%
Day range:
$19.84 - $21.49
52-week range:
$13.70 - $61.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.31x
Volume:
251.4K
Avg. volume:
538.3K
1-year change:
-61.14%
Market cap:
$372.8M
Revenue:
--
EPS (TTM):
-$3.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2M $1.4M $4.2M $1.5M $1.6M
Gross Profit -$1.2M -$1.4M -$4.2M -$1.5M -$1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $86M $81.7M $68M $37M $41.4M
Selling, General & Admin $33M $35.7M $33.2M $24M $16.7M
Other Inc / (Exp) -- $7.1M $645K $1.4M -$4.1M
Operating Expenses $119M $117.4M $101.3M $43.2M $56.4M
Operating Income -$120.2M -$118.8M -$105.4M -$44.6M -$58M
 
Net Interest Expenses -- $224K $299K $152K $107K
EBT. Incl. Unusual Items -$119.7M -$119.1M -$105.9M -$42.8M -$58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$119.7M -$119.1M -$105.9M -$42.8M -$58M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119.7M -$119.1M -$105.9M -$42.8M -$58M
 
Basic EPS (Cont. Ops) -$39.68 -$33.36 -$29.05 -$33.76 -$6.83
Diluted EPS (Cont. Ops) -$39.68 -$33.36 -$29.05 -$33.76 -$6.83
Weighted Average Basic Share $3M $3.6M $3.6M $1.3M $8.5M
Weighted Average Diluted Share $3M $3.6M $3.6M $1.3M $8.5M
 
EBITDA -$119M -$117.4M -$101.3M -$43.2M -$56.4M
EBIT -$120.2M -$118.8M -$105.4M -$44.6M -$58M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$120.2M -$118.8M -$105.4M -$44.6M -$58M
Operating Income (Adjusted) -$120.2M -$118.8M -$105.4M -$44.6M -$58M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $374K $336K $371K $424K --
Gross Profit -$374K -$336K -$371K -$424K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.7M $15.6M $7.9M $14.1M $16.9M
Selling, General & Admin $9.6M $7.1M $2M $5.3M $5M
Other Inc / (Exp) -- -- -$1K -$7K --
Operating Expenses $32.2M $22.6M $9.7M $19.2M $21.9M
Operating Income -$32.6M -$23M -$10.1M -$19.6M -$21.9M
 
Net Interest Expenses -- -- $36K $25K $14K
EBT. Incl. Unusual Items -$32.6M -$23M -$10.1M -$17.7M -$19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$32.6M -$23M -$10.1M -$17.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.6M -$23M -$10.1M -$17.7M -$19M
 
Basic EPS (Cont. Ops) -$8.97 -$6.30 -$91.46 -$1.20 -$1.02
Diluted EPS (Cont. Ops) -$8.97 -$6.30 -$91.46 -$1.20 -$1.02
Weighted Average Basic Share $3.6M $3.6M $109.9K $14.7M $18.7M
Weighted Average Diluted Share $3.6M $3.6M $109.9K $14.7M $18.7M
 
EBITDA -$32.2M -$22.6M -$9.7M -$19.2M --
EBIT -$32.6M -$23M -$10.1M -$19.6M -$21.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.6M -$23M -$10.1M -$19.6M -$21.9M
Operating Income (Adjusted) -$32.6M -$23M -$10.1M -$19.6M -$21.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $1.5M $4.6M $1.4M $1.2M
Gross Profit -$1.3M -$1.5M -$4.6M -$1.4M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $82.4M $71.5M $48.5M $38.6M $55.8M
Selling, General & Admin $35.2M $35.1M $18.9M $22.2M $20.2M
Other Inc / (Exp) -- -- -$9K -$2.6M --
Operating Expenses $117.7M $106.6M $66.6M $52M $75.3M
Operating Income -$118.9M -$108.1M -$71.2M -$53.4M -$76.5M
 
Net Interest Expenses -- $900K $76K $118K $74K
EBT. Incl. Unusual Items -$119M -$109.1M -$70.5M -$53.5M -$66.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $976K
Net Income to Company -$119M -$109.1M -$60M -$61.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119M -$109.1M -$70.5M -$53.5M -$67.3M
 
Basic EPS (Cont. Ops) -$26.23 -$29.95 -$207.22 -$22.10 -$3.85
Diluted EPS (Cont. Ops) -$26.23 -$29.95 -$207.22 -$22.10 -$3.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$117.7M -$106.6M -$66.6M -$52M --
EBIT -$118.9M -$108.1M -$71.2M -$53.4M -$76.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$118.9M -$108.1M -$71.2M -$53.4M -$76.5M
Operating Income (Adjusted) -$118.9M -$108.1M -$71.2M -$53.4M -$76.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $964K $1.1M $1.5M $1.1M $700K
Gross Profit -$964K -$1.1M -$1.5M -$1.1M -$700K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.2M $53M $33.4M $31.4M $46.6M
Selling, General & Admin $26.8M $26.1M $11.7M $16.9M $15.4M
Other Inc / (Exp) -- -- -$9K -$4M -$32K
Operating Expenses $89.9M $79.1M $44.4M $43M $61.8M
Operating Income -$90.9M -$80.2M -$46M -$44M -$62.5M
 
Net Interest Expenses -- $655K $76K $84K $51K
EBT. Incl. Unusual Items -$90.9M -$80.9M -$45.5M -$45.6M -$53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $976K
Net Income to Company -$90.9M -$80.9M -$35M -$54M -$35.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$90.9M -$80.9M -$45.5M -$45.6M -$54.9M
 
Basic EPS (Cont. Ops) -$17.47 -$22.19 -$200.36 -$16.51 -$3.02
Diluted EPS (Cont. Ops) -$17.47 -$22.19 -$200.36 -$16.51 -$3.02
Weighted Average Basic Share $49.6M $10.9M $3.9M $19M $54.6M
Weighted Average Diluted Share $49.6M $10.9M $3.9M $19M $54.6M
 
EBITDA -$89.9M -$79.1M -$44.4M -$43M -$39.9M
EBIT -$90.9M -$80.2M -$46M -$44M -$62.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$90.9M -$80.2M -$46M -$44M -$62.5M
Operating Income (Adjusted) -$90.9M -$80.2M -$46M -$44M -$62.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $259.7M $189.6M $92.8M $28.8M $141.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.7M $5.2M $5.8M $1.4M --
Other Current Assets -- $557K $1.1M $2.1M $5.6M
Total Current Assets $267.2M $199.1M $100M $30.9M $146.9M
 
Property Plant And Equipment $3.1M $4.1M $4M $7.2M $5.3M
Long-Term Investments $492K $492K -- $587K $587K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $599K $613K $618K $743K
Total Assets $271.2M $203.8M $103.9M $39.4M $152.9M
 
Accounts Payable $2.7M $3.5M $384K $409K $976K
Accrued Expenses -- $198K $3.2M $5.3M $4.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $355K $1.4M $1.8M $2.8M
Other Current Liabilities -- $643K $499K $30.5M --
Total Current Liabilities $16.6M $19.4M $13.1M $40.9M $11.6M
 
Long-Term Debt -- $14.9M $15.5M $83.1M $519K
Capital Leases -- -- -- -- --
Total Liabilities $16.9M $34.4M $28.6M $124M $12.1M
 
Common Stock $4K $4K $4K -- $2K
Other Common Equity Adj -- -- -- -$11K $9K
Common Equity $254.3M $169.5M $75.4M -$84.6M $140.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $254.3M $169.5M $75.4M -$84.6M $140.8M
 
Total Liabilities and Equity $271.2M $203.8M $103.9M $39.4M $152.9M
Cash and Short Terms $259.7M $189.6M $92.8M $28.8M $141.2M
Total Debt -- $14.9M $15.5M $83.6M $1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $201.4M $116.5M $106.1M $159.1M $268.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.1M $6M $2.1M -- --
Other Current Assets -- -- $985K $3.5M --
Total Current Assets $211.7M $126.2M $109.2M $162.6M --
 
Property Plant And Equipment $4.2M $3.2M $912K $5.3M --
Long-Term Investments $492K -- $400K $587K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $620K $777K --
Total Assets $216.5M $129.5M $110.5M $168.7M $277M
 
Accounts Payable $3M $1.8M $910K $2.6M --
Accrued Expenses -- -- $2.8M $8.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.8M $1.9M --
Other Current Liabilities -- -- $230K $744K --
Total Current Liabilities $22.8M $16.2M $7.6M $17.3M --
 
Long-Term Debt -- $15.2M $105K $1M --
Capital Leases -- -- -- -- --
Total Liabilities $22.9M $31.4M $7.7M $18.4M --
 
Common Stock $4K $4K $4K $2K --
Other Common Equity Adj -- -- -- -$77K --
Common Equity -- -- -- -- --
Total Preferred Equity -- $38M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $193.6M $98.1M $102.9M $150.4M $267.5M
 
Total Liabilities and Equity $216.5M $129.5M $110.5M $168.7M $267.5M
Cash and Short Terms $201.4M $116.5M $106.1M $159.1M $268.4M
Total Debt -- $15.2M $105K $1.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$119.7M -$119.1M -$105.9M -$42.8M -$58M
Depreciation & Amoritzation $1.2M $1.4M $4.2M $1.5M $1.6M
Stock-Based Compensation $15.6M $18.6M $11.5M $1.1M $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$98.8M -$98M -$97.2M -$40.7M -$59.1M
 
Capital Expenditures $1.2M $2.5M $267K $279K $156K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$2.5M -$267K -$279K -$156K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $4M -- -- --
Long-Term Debt Repaid -- -$389K -$393K -$499K -$475K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $76M
Cash From Financing $172.6M $30.4M $262K $33.7M $171.7M
 
Beginning Cash (CF) $259.7M $189.6M $92.8M $28.8M $141.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.6M -$70.1M -$97.2M -$7.2M $112.5M
Ending Cash (CF) $332.3M $119.5M -$4.4M $21.6M $253.7M
 
Levered Free Cash Flow -$100M -$100.5M -$97.5M -$41M -$59.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$32.6M -$23M -$10.1M -$17.7M --
Depreciation & Amoritzation $374K $352K $371K $424K --
Stock-Based Compensation $5.2M $2.7M $275K $1.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.8M -$16.4M -$8.5M -$19.6M --
 
Capital Expenditures $267K $86K $7K $153K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$267K -$86K -$7K -$153K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$274K -$384K -$120K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$6.2M --
Cash From Financing $22K $60K -$114K -$6.3M --
 
Beginning Cash (CF) $201.4M $116.5M $106.1M $159.1M $268.4M
Foreign Exchange Rate Adjustment -- -- -- $15K --
Additions / Reductions -$25.1M -$16.4M -$8.6M -$26M --
Ending Cash (CF) $176.3M $100M $97.5M $133.1M --
 
Levered Free Cash Flow -$25.1M -$16.5M -$8.5M -$19.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$119M -$109.1M -$60M -$61.9M --
Depreciation & Amoritzation $1.3M $1.5M $4.2M $1.9M --
Stock-Based Compensation $18.6M $13.4M $3.1M $2.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$102.6M -$99.4M -$52.7M -$55.6M --
 
Capital Expenditures $1.7M $1.1M $229K $207K $30K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$1.1M -$229K -$207K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $86.1M $15.1M -$324K $206.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2M -$85.4M -$53.3M $150.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$104.3M -$100.5M -$52.9M -$55.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$90.9M -$80.9M -$35M -$54M -$35.9M
Depreciation & Amoritzation $963K $1.1M $1.1M $1.5M $700K
Stock-Based Compensation $14.5M $9.3M $827K $1.8M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$72.1M -$73.5M -$29M -$44M -$27.8M
 
Capital Expenditures $1.6M $267K $229K $157K $27K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$267K -$229K -$157K $28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$274K -$654K -$360K -$118K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $77.8M --
Cash From Financing $15.4M $203K -$383K $172.1M $174M
 
Beginning Cash (CF) $660.8M $410.5M $303.4M $435M $862.1M
Foreign Exchange Rate Adjustment -- -- -- -$61K -$37K
Additions / Reductions -$58.3M -$73.6M -$29.6M $127.8M $146.1M
Ending Cash (CF) $602.5M $336.9M $273.8M $562.8M $739.7M
 
Levered Free Cash Flow -$73.7M -$73.8M -$29.3M -$44.1M -$27.8M

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