Financhill
Buy
59

TMC Quote, Financials, Valuation and Earnings

Last price:
$7.00
Seasonality move :
17.77%
Day range:
$6.89 - $7.33
52-week range:
$1.02 - $11.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.22x
Volume:
6.1M
Avg. volume:
9M
1-year change:
542.2%
Market cap:
$2.9B
Revenue:
--
EPS (TTM):
-$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $562K $452K $418K $360K $362K
Gross Profit -$562K -$452K -$418K -$360K -$362K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $56.6M $29.5M $22.5M $30.6M
Other Inc / (Exp) -$80K $9.3M $2.1M -$1.9M $1.8M
Operating Expenses $56M $143.7M $173.7M $72M $80.9M
Operating Income -$56.6M -$144.2M -$174.1M -$72.4M -$81.3M
 
Net Interest Expenses -- $1M -- -- $2.6M
EBT. Incl. Unusual Items -$56.6M -$141.3M -$170.9M -$73.7M -$81.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $77K $41K $48K
Net Income to Company -$56.6M -$141.3M -$171M -$73.8M -$81.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.6M -$141.3M -$171M -$73.8M -$81.9M
 
Basic EPS (Cont. Ops) -$0.32 -$0.69 -$0.71 -$0.26 -$0.25
Diluted EPS (Cont. Ops) -$0.32 -$0.69 -$0.71 -$0.26 -$0.25
Weighted Average Basic Share $178.6M $204.9M $239.9M $288.6M $321.9M
Weighted Average Diluted Share $178.6M $204.9M $239.9M $288.6M $321.9M
 
EBITDA -$56M -$143.7M -$173.7M -$72M -$80.9M
EBIT -$56.6M -$144.2M -$174.1M -$72.4M -$81.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.6M -$144.2M -$174.1M -$72.4M -$81.3M
Operating Income (Adjusted) -$56.6M -$144.2M -$174.1M -$72.4M -$81.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $128K $110K $87K $83K $57K
Gross Profit -$128K -$110K -$87K -$83K -$57K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $5.9M $4.6M $8.1M $45.7M
Other Inc / (Exp) $873K $361K -$16K $50K --
Operating Expenses $36.5M $28.5M $12.4M $19.9M $55.3M
Operating Income -$36.6M -$28.6M -$12.5M -$20M -$55.4M
 
Net Interest Expenses $342K -- -- $615K $681K
EBT. Incl. Unusual Items -$36.7M -$27.9M -$12.5M -$20.5M -$184.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $123K
Net Income to Company -$36.7M -$27.9M -$12.5M -$20.5M -$184.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.7M -$27.9M -$12.5M -$20.5M -$184.5M
 
Basic EPS (Cont. Ops) -$0.18 -$0.12 -$0.04 -$0.06 -$0.46
Diluted EPS (Cont. Ops) -$0.18 -$0.12 -$0.04 -$0.06 -$0.46
Weighted Average Basic Share $205.2M $239.7M $294.6M $323.7M $405.5M
Weighted Average Diluted Share $205.2M $239.7M $294.6M $323.7M $405.5M
 
EBITDA -$36.5M -$28.5M -$12.4M -$19.9M -$55.3M
EBIT -$36.6M -$28.6M -$12.5M -$20M -$55.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$36.6M -$28.6M -$12.5M -$20M -$55.4M
Operating Income (Adjusted) -$36.6M -$28.6M -$12.5M -$20M -$55.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $465K $427K $381K $378K $255K
Gross Profit -$465K -$427K -$381K -$378K -$255K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $38.3M $23M $29.2M $73.7M
Other Inc / (Exp) $778K $9.4M -$539K $198K --
Operating Expenses $137.3M $90.2M $150M $97.8M $111.4M
Operating Income -$137.8M -$90.6M -$150.4M -$98.2M -$111.7M
 
Net Interest Expenses $1M -- -- $1.1M $3.8M
EBT. Incl. Unusual Items -$138.6M -$81.2M -$149.8M -$113.1M -$295.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $77K $41K $171K
Net Income to Company -$138.6M -$81.2M -$136.1M -$113.1M -$295.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$138.6M -$81.2M -$149.9M -$113.1M -$295.5M
 
Basic EPS (Cont. Ops) -$0.71 -$0.35 -$0.55 -$0.36 -$0.77
Diluted EPS (Cont. Ops) -$0.71 -$0.35 -$0.55 -$0.36 -$0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$137.3M -$90.2M -$150M -$97.8M -$111.4M
EBIT -$137.8M -$90.6M -$150.4M -$98.2M -$111.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$137.8M -$90.6M -$150.4M -$98.2M -$111.7M
Operating Income (Adjusted) -$137.8M -$90.6M -$150.4M -$98.2M -$111.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $324K $299K $262K $280K $173K
Gross Profit -$324K -$299K -$262K -$280K -$173K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M $22.9M $16M $22.6M $65.7M
Other Inc / (Exp) $821K $903K -$1.8M $310K -$1.6M
Operating Expenses $120.4M $62.5M $38.9M $64.7M $95.2M
Operating Income -$120.7M -$62.8M -$39.1M -$64.9M -$95.3M
 
Net Interest Expenses $1M -- -- $1.1M $2.5M
EBT. Incl. Unusual Items -$121.5M -$61.4M -$40.3M -$65.9M -$279.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $123K
Net Income to Company -$121.5M -$61.4M -$26.6M -$65.9M -$279.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$121.5M -$61.4M -$40.3M -$65.9M -$279.4M
 
Basic EPS (Cont. Ops) -$0.62 -$0.26 -$0.14 -$0.21 -$0.72
Diluted EPS (Cont. Ops) -$0.62 -$0.26 -$0.14 -$0.21 -$0.72
Weighted Average Basic Share $594.1M $692.9M $848M $956.1M $1.1B
Weighted Average Diluted Share $594.1M $692.9M $848M $956.1M $1.1B
 
EBITDA -$120.4M -$62.5M -$38.9M -$64.7M -$95.2M
EBIT -$120.7M -$62.8M -$39.1M -$64.9M -$95.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$120.7M -$62.8M -$39.1M -$64.9M -$95.3M
Operating Income (Adjusted) -$120.7M -$62.8M -$39.1M -$64.9M -$95.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1M $84.9M $46.8M $6.8M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $73K $3.6M $2.6M $1.5M $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets $10.2M $88.6M $49.6M $8.8M $5.3M
 
Property Plant And Equipment $1.3M $1.4M $2M $8.5M $6.5M
Long-Term Investments -- -- -- $8.4M $8.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.6M $1.9M
Other Long-Term Assets $1K -$1K -- -- --
Total Assets $54.7M $133.1M $94.8M $68.9M $63M
 
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 $54.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4M $40.4M $53.3M $58M $80.1M
 
Common Stock $154.4M $296.1M $332.9M $438.2M $477.2M
Other Common Equity Adj -$1.2M -$1.2M -$1.2M -$1.2M -$1.2M
Common Equity $35.7M $92.8M $41.5M $10.9M -$17.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.3M $92.8M $41.5M $10.9M -$17.1M
 
Total Liabilities and Equity $54.7M $133.1M $94.8M $68.9M $63M
Cash and Short Terms $10.1M $84.9M $46.8M $6.8M $3.5M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $112.6M $66.9M $22.5M $360K $115.6M
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 $117.2M
 
Property Plant And Equipment $1.4M $2.1M $8.3M $7M $5.1M
Long-Term Investments -- -- $8.5M $8.2M $10.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $157.3M $117.2M $87.6M $61.3M $175.6M
 
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 $46.8M
 
Long-Term Debt -- -- -- -- $145M
Capital Leases -- -- -- -- --
Total Liabilities $50.6M $38.1M $32.2M $82.8M $216.2M
 
Common Stock $284.2M $328.9M $434.1M $463.4M $638.9M
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 -$40.6M
 
Total Liabilities and Equity $157.3M $117.2M $87.6M $61.3M $175.6M
Cash and Short Terms $112.6M $66.9M $22.5M $360K $115.6M
Total Debt -- -- -- -- $145M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$56.6M -$141.3M -$171M -$73.8M -$81.9M
Depreciation & Amoritzation $563K $453K $418K $360K $362K
Stock-Based Compensation $27.1M $74.6M $18.4M $12.4M $25.3M
Change in Accounts Receivable -$110K -$3.5M $851K $748K $127K
Change in Inventories -- -- -- -- --
Cash From Operations -$26.5M -$56.1M -$66.6M -$59.6M -$43.5M
 
Capital Expenditures $607K $402K $1.2M $578K $515K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$607K -$3.8M -$1.2M -$578K -$515K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $26M -- -- $13.8M
Long-Term Debt Repaid -- -- -- -- -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $104.5M -$867K $3.8M -$357K
Cash From Financing $21.3M $134.7M $29.7M $20.1M $40.7M
 
Beginning Cash (CF) $10.1M $84.9M $46.8M $6.8M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M $74.8M -$38M -$40M -$3.4M
Ending Cash (CF) $4.2M $159.7M $8.9M -$33.1M $53K
 
Levered Free Cash Flow -$27.1M -$56.5M -$67.8M -$60.2M -$44M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$36.7M -$27.9M -$12.5M -$20.5M -$184.5M
Depreciation & Amoritzation $128K $110K $87K $83K $57K
Stock-Based Compensation $10.8M $3.6M $2.5M $6.3M $43M
Change in Accounts Receivable -$82K -$337K -$3.5M -$1.4M -$48K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.4M -$8.6M -$12.5M -$5.8M -$11.5M
 
Capital Expenditures $3.4M $507K $100K $50K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$507K -$100K -$50K -$20K
 
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 $5.7M $11.4M
 
Beginning Cash (CF) $112.6M $66.9M $22.5M $360K $115.6M
Foreign Exchange Rate Adjustment $16K -$27K $7K $46K -$10K
Additions / Reductions $95.8M $20.6M $2.5M -$114K -$111K
Ending Cash (CF) $208.4M $87.5M $25.1M $292K $115.5M
 
Levered Free Cash Flow -$13.8M -$9.1M -$12.6M -$5.8M -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$138.6M -$81.2M -$136.1M -$113.1M -$295.5M
Depreciation & Amoritzation $466K $428K $381K $378K $255K
Stock-Based Compensation $69.4M $21.5M $8.9M $24.7M $68.4M
Change in Accounts Receivable -- -$4.9M -$87K $2.5M $991K
Change in Inventories -- -- -- -- --
Cash From Operations -$33.5M -$74.5M -$64.2M -$45M -$45.2M
 
Capital Expenditures $3.8M -$2.5M $385K $868K $190K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$959K $4.6M -$5.9M $156K
 
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 -$545K --
Cash From Financing $135.6M $29.8M $15.2M $28.2M $160.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.3M -$45.8M -$44.3M -$22.2M $115.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.4M -$72M -$64.6M -$45.8M -$45.4M
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 -$26.6M -$65.9M -$279.4M
Depreciation & Amoritzation $324K $299K $262K $280K $173K
Stock-Based Compensation $69.4M $16.3M $6.8M $19.1M $62.3M
Change in Accounts Receivable -$8K -$1.4M -$2.4M -$580K $284K
Change in Inventories -- -- -- -- --
Cash From Operations -$28.3M -$46.8M -$44.4M -$29.8M -$31.5M
 
Capital Expenditures $3.8M $959K $175K $465K $140K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$959K $4.8M -$465K $206K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M -- -- $11.2M --
Long-Term Debt Repaid -- -- -- -$2M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $104.5M -$758K $4.2M -$142K -$472K
Cash From Financing $134.7M $29.8M $15.2M $23.4M $143.5M
 
Beginning Cash (CF) $114.1M $182.2M $70.9M $4.8M $233.8M
Foreign Exchange Rate Adjustment $24K -$56K $24K $347K -$17K
Additions / Reductions $102.5M -$18M -$24.3M -$6.5M $112.2M
Ending Cash (CF) $216.7M $164.1M $46.7M -$1.3M $345.9M
 
Levered Free Cash Flow -$32.2M -$47.7M -$44.5M -$30.2M -$31.6M

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