Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
42
TMC Quote, Financials, Valuation and Earnings
Last price:
$5.89
Seasonality move
:
8.26%
Day range:
$5.79 - $6.10
52-week range:
$1.57 - $11.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.22x
Volume:
4.2M
Avg. volume:
10.2M
1-year change:
164.41%
Market cap:
$2.4B
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299K | $262K | $280K | $173K | -- | |
| Gross Profit | -$299K | -$262K | -$280K | -$173K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.9M | $16M | $22.6M | $65.7M | -- | |
| Other Inc / (Exp) | $903K | -$1.8M | $310K | -$1.6M | -- | |
| Operating Expenses | $62.5M | $38.9M | $64.7M | $95.2M | -- | |
| Operating Income | -$62.8M | -$39.1M | -$64.9M | -$95.3M | -- | |
| Net Interest Expenses | -- | -- | $1.1M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$61.4M | -$40.3M | -$65.9M | -$279.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $123K | -- | |
| Net Income to Company | -$61.4M | -$26.6M | -$65.9M | -$279.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.4M | -$40.3M | -$65.9M | -$279.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.14 | -$0.21 | -$0.72 | -- | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.14 | -$0.21 | -$0.72 | -- | |
| Weighted Average Basic Share | $692.9M | $848M | $956.1M | $1.1B | -- | |
| Weighted Average Diluted Share | $692.9M | $848M | $956.1M | $1.1B | -- | |
| EBITDA | -$62.5M | -$38.9M | -$64.7M | -$95.2M | -- | |
| EBIT | -$62.8M | -$39.1M | -$64.9M | -$95.3M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$62.8M | -$39.1M | -$64.9M | -$95.3M | -- | |
| Operating Income (Adjusted) | -$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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | -$26.6M | -$65.9M | -$279.4M | -- | |
| Depreciation & Amoritzation | $299K | $262K | $280K | $173K | -- | |
| Stock-Based Compensation | $16.3M | $6.8M | $19.1M | $62.3M | -- | |
| Change in Accounts Receivable | -$1.4M | -$2.4M | -$580K | $284K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.8M | -$44.4M | -$29.8M | -$31.5M | -- | |
| Capital Expenditures | $959K | $175K | $465K | $140K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$959K | $4.8M | -$465K | $206K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$758K | $4.2M | -$142K | -$472K | -- | |
| Cash From Financing | $29.8M | $15.2M | $23.4M | $143.5M | -- | |
| Beginning Cash (CF) | $182.2M | $70.9M | $4.8M | $233.8M | -- | |
| Foreign Exchange Rate Adjustment | -$56K | $24K | $347K | -$17K | -- | |
| Additions / Reductions | -$18M | -$24.3M | -$6.5M | $112.2M | -- | |
| Ending Cash (CF) | $164.1M | $46.7M | -$1.3M | $345.9M | -- | |
| Levered Free Cash Flow | -$47.7M | -$44.5M | -$30.2M | -$31.6M | -- | |
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Financial Ratios
TMC
Sector
P/E ratio
--
19.77x
PEG ratio
-0.07x
-0.02x
P/B ratio
25.22x
1.95x
Price / LTM sales
--
1.75x
Growth Metrics
TMC
Sector
Revenue growth
--
2.95%
Earnings growth
-617.67%
--
Revenue (5-year growth)
--
3.43%
Earnings forecast
-$0.06
$0.03
Profitability
TMC
Sector
Profitability FY 2024
-$362K
--
Return on invested capital
-716.25%
-10.03%
Return on assets
-274.58%
-11.46%
Return on equity
-3890.83%
-10.39%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
TMC
Sector
Total cash
$115.6M
$2.6M
Short term investments
--
$223.7K
Total assets
$63M
$16.5M
Long term debt
$145M
--
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