Financhill
Sell
45

TMC Quote, Financials, Valuation and Earnings

Last price:
$1.85
Seasonality move :
-7.58%
Day range:
$1.74 - $1.85
52-week range:
$0.72 - $2.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
265.71x
Volume:
769.9K
Avg. volume:
2.5M
1-year change:
8.01%
Market cap:
$598.9M
Revenue:
--
EPS (TTM):
-$0.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.7M $56.6M $29.5M $22.5M
Other Inc / (Exp) -- -$80K $9.3M $2.1M -$1.9M
Operating Expenses -- $56.6M $149.6M $174.1M $72.4M
Operating Income -- -$56.6M -$149.6M -$174.1M -$72.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$56.6M -$141.3M -$170.9M -$73.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $77K $41K
Net Income to Company -- -$56.6M -$141.3M -$171M -$73.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$56.6M -$141.3M -$171M -$73.8M
 
Basic EPS (Cont. Ops) -- -$0.32 -$0.69 -$0.71 -$0.26
Diluted EPS (Cont. Ops) -- -$0.32 -$0.69 -$0.71 -$0.26
Weighted Average Basic Share -- $178.6M $204.9M $239.9M $288.6M
Weighted Average Diluted Share -- $178.6M $204.9M $239.9M $288.6M
 
EBITDA -- -$56M -$149.1M -$170.5M -$72.6M
EBIT -- -$56.6M -$149.6M -$170.9M -$73M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$56.6M -$149.6M -$174.1M -$72.4M
Operating Income (Adjusted) -- -$56.6M -$149.6M -$170.9M -$73M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $13.3M $5.9M $4.6M $8.1M
Other Inc / (Exp) -$41K $873K $361K -$16K $50K
Operating Expenses $6.7M $37.2M $28.6M $12.5M $20M
Operating Income -$6.7M -$37.2M -$28.6M -$12.5M -$20M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$36.7M -$27.9M -$12.5M -$20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$36.7M -$27.9M -$12.5M -$20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$36.7M -$27.9M -$12.5M -$20.5M
 
Basic EPS (Cont. Ops) -$0.04 -$0.18 -$0.12 -$0.04 -$0.06
Diluted EPS (Cont. Ops) -$0.04 -$0.18 -$0.12 -$0.04 -$0.06
Weighted Average Basic Share $186.4M $205.2M $239.7M $294.6M $323.7M
Weighted Average Diluted Share $186.4M $205.2M $239.7M $294.6M $323.7M
 
EBITDA -$6.7M -$37.1M -$27.8M -$12.1M -$19.8M
EBIT -$6.7M -$37.2M -$27.9M -$12.2M -$19.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$37.2M -$28.6M -$12.5M -$20M
Operating Income (Adjusted) -$6.7M -$37.2M -$27.9M -$12.2M -$19.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $45M $37.9M $23M $29.2M
Other Inc / (Exp) -$41K $778K $9.4M -$539K $198K
Operating Expenses -- $138.4M $91.1M $150.4M $98.2M
Operating Income -- -$138.4M -$91.1M -$150.4M -$98.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$138.6M -$81.2M -$149.8M -$99.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$81.2M -$149.9M -$99.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$138.6M -$81.2M -$149.9M -$99.3M
 
Basic EPS (Cont. Ops) -- -$0.71 -$0.34 -$0.58 -$0.32
Diluted EPS (Cont. Ops) -- -$0.71 -$0.34 -$0.58 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$137.9M -$89.2M -$148.9M -$97.3M
EBIT -- -$138.4M -$89.7M -$149.3M -$97.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$138.4M -$91.1M -$150.4M -$98.2M
Operating Income (Adjusted) -- -$138.4M -$89.7M -$149.3M -$97.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M $22.5M $16M $22.6M --
Other Inc / (Exp) $821K $903K -$1.8M $310K --
Operating Expenses $121.3M $62.8M $39.1M $64.9M --
Operating Income -$121.3M -$62.8M -$39.1M -$64.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$121.5M -$61.4M -$40.3M -$65.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$121.5M -$61.4M -$40.3M -$65.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$121.5M -$61.4M -$40.3M -$65.9M --
 
Basic EPS (Cont. Ops) -$0.62 -$0.26 -$0.14 -$0.20 --
Diluted EPS (Cont. Ops) -$0.62 -$0.26 -$0.14 -$0.20 --
Weighted Average Basic Share $594.1M $692.9M $848M $956.1M --
Weighted Average Diluted Share $594.1M $692.9M $848M $956.1M --
 
EBITDA -$121M -$61.1M -$39.5M -$64.2M --
EBIT -$121.3M -$61.4M -$39.8M -$64.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$121.3M -$62.8M -$39.1M -$64.9M --
Operating Income (Adjusted) -$121.3M -$61.4M -$39.8M -$64.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $10.1M $84.9M $46.9M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $73K $3.6M $2.6M $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.2M $88.6M $49.6M $8.8M
 
Property Plant And Equipment -- $44.5M $44.6M $45.2M $51.6M
Long-Term Investments -- -- -- -- $8.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1K -$1K -- --
Total Assets -- $54.7M $133.1M $94.8M $68.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.8M $26.6M $41.6M $31.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $18.4M $40.4M $53.3M $58M
 
Common Stock -- $155M $296.1M $332.9M $438.2M
Other Common Equity Adj -- -$1.2M -$1.2M -$1.2M -$1.2M
Common Equity -- $35.7M $92.8M $41.5M $10.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $36.3M $92.8M $41.5M $10.9M
 
Total Liabilities and Equity -- $54.7M $133.1M $94.8M $68.9M
Cash and Short Terms -- $10.1M $84.9M $46.9M $6.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $112.6M $66.9M $22.5M $360K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $139K $5M $5.3M $2.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $112.8M $71.9M $27.9M $2.9M
 
Property Plant And Equipment -- $44.5M $45.2M $51.2M $48.3M
Long-Term Investments -- -- -- $8.5M $8.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $157.3M $117.2M $87.6M $61.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $28.3M $25.2M $19.3M $57.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $50.6M $38.1M $32.2M $82.8M
 
Common Stock -- $284.2M $328.9M $434.1M $463.4M
Other Common Equity Adj -- -$1.2M -$1.2M -$1.2M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $106.7M $79.1M $55.4M -$21.5M
 
Total Liabilities and Equity -- $157.3M $117.2M $87.6M $61.3M
Cash and Short Terms -- $112.6M $66.9M $22.5M $360K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$56.6M -$141.3M -$171M -$73.8M
Depreciation & Amoritzation -- $563K $453K $418K $360K
Stock-Based Compensation -- $27.1M $74.6M $20.1M $12.4M
Change in Accounts Receivable -- -$110K -$3.5M $960K $748K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$26.5M -$56.1M -$66.6M -$59.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$3.4M -- --
Cash From Investing -- -$607K -$3.8M -$1.2M -$578K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $26M -- $5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $104.5M -$867K -$1.2M
Cash From Financing -- $21.3M $134.7M $29.7M $20.1M
 
Beginning Cash (CF) -- $16M $10.1M $84.9M $46.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$5.8M $74.8M -$38.1M -$40.1M
Ending Cash (CF) -- $10.1M $84.9M $46.9M $6.8M
 
Levered Free Cash Flow -- -$27.1M -$56.5M -$67.8M -$60.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$36.7M -$27.9M -$12.5M -$20.5M
Depreciation & Amoritzation -- $128K $110K $87K $83K
Stock-Based Compensation -- $10.8M $3.6M $2.5M $6.3M
Change in Accounts Receivable -- -$82K -$337K -$3.5M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.4M -$8.6M -$12.5M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$507K -$100K -$50K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $5.3M
Long-Term Debt Repaid -- -- -- -- -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $104.5M -$680K -$779K --
Cash From Financing -- $106.1M $29.8M $15.1M $5.6M
 
Beginning Cash (CF) -- $16.9M $46.3M $20M $474K
Foreign Exchange Rate Adjustment -- $16K -$27K $7K $46K
Additions / Reductions -- $95.7M $20.6M $2.5M -$160K
Ending Cash (CF) -- $112.6M $66.9M $22.6M $360K
 
Levered Free Cash Flow -- -$10.4M -$9.1M -$12.6M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$81.2M -$149.9M -$99.3M
Depreciation & Amoritzation -- -- $428K $381K $378K
Stock-Based Compensation -- $69.4M $21.5M $13.5M $21.8M
Change in Accounts Receivable -- -- -$4.9M -$7K $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$74.5M -$64.2M -$44.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$3.4M -- -- --
Cash From Investing -- -- -$959K -$385K -$868K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$758K $4.1M -$5.5M
Cash From Financing -- -- $29.8M $20.2M $23.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$45.7M -$44.5M -$22.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$75.5M -$64.6M -$45.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$121.5M -$61.4M -$40.3M -$65.9M --
Depreciation & Amoritzation $324K $299K $262K $280K --
Stock-Based Compensation $69.4M $16.3M $9.7M $19.1M --
Change in Accounts Receivable -$8K -$1.4M -$2.4M -$580K --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.3M -$46.8M -$44.4M -$29.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$3.4M -- -- -- --
Cash From Investing -$3.8M -$959K -$175K -$465K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M -- -- $11.2M --
Long-Term Debt Repaid -- -- -- -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $104.5M -$758K $4.2M -$142K --
Cash From Financing $134.7M $29.8M $20.2M $23.3M --
 
Beginning Cash (CF) $52.2M $200.2M $95.3M $11.3M --
Foreign Exchange Rate Adjustment $24K -$56K $24K $347K --
Additions / Reductions $102.5M -$17.9M -$24.3M -$6.8M --
Ending Cash (CF) $154.7M $182.2M $71M $4.8M --
 
Levered Free Cash Flow -$28.7M -$47.7M -$44.6M -$30.1M --

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