Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
15
TMCI Quote, Financials, Valuation and Earnings
Last price:
$2.75
Seasonality move
:
14.54%
Day range:
$2.63 - $2.78
52-week range:
$2.56 - $10.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
1.96x
Volume:
613.8K
Avg. volume:
943.7K
1-year change:
-64.65%
Market cap:
$174.6M
Revenue:
$209.4M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $94.4M | $141.8M | $187.1M | $209.4M | |
| Revenue Growth (YoY) | 45.54% | 64.59% | 50.22% | 31.92% | 11.89% | |
| Cost of Revenues | $12.5M | $17.8M | $27.5M | $35.2M | $41.1M | |
| Gross Profit | $44.9M | $76.6M | $114.3M | $151.9M | $168.3M | |
| Gross Profit Margin | 78.26% | 81.12% | 80.6% | 81.2% | 80.37% | |
| R&D Expenses | $5.8M | $10.2M | $13.6M | $15.4M | $20.6M | |
| Selling, General & Admin | $38.2M | $82.9M | $135.6M | $187.9M | $203.4M | |
| Other Inc / (Exp) | -- | $1K | -$4.9M | $342K | $324K | |
| Operating Expenses | $44M | $93.1M | $149.2M | $203.4M | $224M | |
| Operating Income | $855K | -$16.5M | -$34.8M | -$51.4M | -$55.7M | |
| Net Interest Expenses | $2.8M | $4.1M | $4.4M | $5.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$3.7M | -$20.6M | -$42.8M | -$49.5M | -$55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$20.6M | -$42.8M | -$49.5M | -$55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$20.6M | -$42.8M | -$49.5M | -$55.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.38 | -$0.77 | -$0.81 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.38 | -$0.77 | -$0.81 | -$0.90 | |
| Weighted Average Basic Share | $51.2M | $54.2M | $55.3M | $60.9M | $62.1M | |
| Weighted Average Diluted Share | $51.2M | $54.2M | $55.3M | $60.9M | $62.1M | |
| EBITDA | $2.1M | -$15.8M | -$30.2M | -$46.1M | -$47.3M | |
| EBIT | $855K | -$16.5M | -$34.8M | -$51.4M | -$55.7M | |
| Revenue (Reported) | $57.4M | $94.4M | $141.8M | $187.1M | $209.4M | |
| Operating Income (Reported) | $855K | -$16.5M | -$34.8M | -$51.4M | -$55.7M | |
| Operating Income (Adjusted) | $855K | -$16.5M | -$34.8M | -$51.4M | -$55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $33.1M | $40.8M | $45.1M | $50.2M | |
| Revenue Growth (YoY) | 51.54% | 52.9% | 23.3% | 10.62% | 11.37% | |
| Cost of Revenues | $4.2M | $6.6M | $8M | $9M | $10.5M | |
| Gross Profit | $17.4M | $26.4M | $32.8M | $36.1M | $39.7M | |
| Gross Profit Margin | 80.35% | 79.96% | 80.38% | 80.14% | 79.07% | |
| R&D Expenses | $2.5M | $3.8M | $4.4M | $5M | $4.7M | |
| Selling, General & Admin | $20.3M | $34M | $46.2M | $46.3M | $50.7M | |
| Other Inc / (Exp) | -- | -$45K | $23K | $20K | -- | |
| Operating Expenses | $22.8M | $37.7M | $50.6M | $51.3M | $55.4M | |
| Operating Income | -$5.5M | -$11.3M | -$17.8M | -$15.1M | -$15.7M | |
| Net Interest Expenses | $963K | $1.2M | $1.3M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$6.4M | -$12.1M | -$17.5M | -$15.4M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$12.1M | -$17.5M | -$15.4M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$12.1M | -$17.5M | -$15.4M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.22 | -$0.28 | -$0.25 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.22 | -$0.28 | -$0.25 | -$0.26 | |
| Weighted Average Basic Share | $52.8M | $55.4M | $61.6M | $62.2M | $63.5M | |
| Weighted Average Diluted Share | $52.8M | $55.4M | $61.6M | $62.2M | $63.5M | |
| EBITDA | -$5.3M | -$10M | -$16.3M | -$13M | -$12.9M | |
| EBIT | -$5.5M | -$11.3M | -$17.8M | -$15.1M | -$15.7M | |
| Revenue (Reported) | $21.6M | $33.1M | $40.8M | $45.1M | $50.2M | |
| Operating Income (Reported) | -$5.5M | -$11.3M | -$17.8M | -$15.1M | -$15.7M | |
| Operating Income (Adjusted) | -$5.5M | -$11.3M | -$17.8M | -$15.1M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.1M | $125.5M | $174.7M | $202.9M | $218.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6M | $24.1M | $33.5M | $39.3M | $44.1M | |
| Gross Profit | $68.5M | $101.4M | $141.2M | $163.5M | $174.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $13.2M | $15M | $19.5M | $21M | |
| Selling, General & Admin | $67M | $125.2M | $174.3M | $206.3M | $202.3M | |
| Other Inc / (Exp) | -- | -$4.5M | -$111K | $302K | -- | |
| Operating Expenses | $75.8M | $138.4M | $189.4M | $225.8M | $223.3M | |
| Operating Income | -$7.3M | -$36.9M | -$48.1M | -$62.3M | -$48.4M | |
| Net Interest Expenses | $4.1M | $4.1M | $5.2M | $5.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$11.4M | -$45M | -$47.7M | -$61.5M | -$50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$45M | -$47.7M | -$61.5M | -$50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$45M | -$47.7M | -$61.5M | -$50.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.82 | -$0.79 | -$0.99 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.82 | -$0.79 | -$0.99 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.6M | -$33.8M | -$41.9M | -$54.3M | -$38.4M | |
| EBIT | -$7.3M | -$36.9M | -$48.1M | -$62.3M | -$48.4M | |
| Revenue (Reported) | $85.1M | $125.5M | $174.7M | $202.9M | $218.9M | |
| Operating Income (Reported) | -$7.3M | -$36.9M | -$48.1M | -$62.3M | -$48.4M | |
| Operating Income (Adjusted) | -$7.3M | -$36.9M | -$48.1M | -$62.3M | -$48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $92.1M | $124.9M | $140.6M | $150.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $17.8M | $23.7M | $27.9M | $30.8M | |
| Gross Profit | $49.5M | $74.3M | $101.2M | $112.8M | $119.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $9.8M | $11.3M | $15.4M | $15.7M | |
| Selling, General & Admin | $53.5M | $95.8M | $134.6M | $152.9M | $151.8M | |
| Other Inc / (Exp) | -- | -$4.5M | $246K | $206K | $130K | |
| Operating Expenses | $60.4M | $105.6M | $145.8M | $168.3M | $167.6M | |
| Operating Income | -$10.9M | -$31.3M | -$44.6M | -$55.5M | -$48.2M | |
| Net Interest Expenses | $3M | $3.1M | $3.9M | $3.9M | $4M | |
| EBT. Incl. Unusual Items | -$13.9M | -$38.4M | -$43.2M | -$55.2M | -$49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.9M | -$38.4M | -$43.2M | -$55.2M | -$49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$38.4M | -$43.2M | -$55.2M | -$49.6M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.70 | -$0.71 | -$0.89 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.70 | -$0.71 | -$0.89 | -$0.79 | |
| Weighted Average Basic Share | $156.7M | $165.6M | $181.7M | $186.1M | $189.2M | |
| Weighted Average Diluted Share | $156.7M | $165.6M | $181.7M | $186.1M | $189.2M | |
| EBITDA | -$10.5M | -$28.5M | -$39.8M | -$49.3M | -$40.4M | |
| EBIT | -$10.9M | -$31.3M | -$44.6M | -$55.5M | -$48.2M | |
| Revenue (Reported) | $61M | $92.1M | $124.9M | $140.6M | $150.2M | |
| Operating Income (Reported) | -$10.9M | -$31.3M | -$44.6M | -$55.5M | -$48.2M | |
| Operating Income (Adjusted) | -$10.9M | -$31.3M | -$44.6M | -$55.5M | -$48.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $105.8M | $81.3M | $123.2M | $75.7M | |
| Short Term Investments | -- | -- | $61.8M | $110.2M | $64.3M | |
| Accounts Receivable, Net | $14.5M | $18.6M | $29.2M | $38.1M | $40.8M | |
| Inventory | $7.8M | $10.6M | $19.3M | $29.2M | $39.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $593K | $3M | $3.6M | $7.9M | $5.7M | |
| Total Current Assets | $41M | $138M | $133.4M | $198.4M | $161.4M | |
| Property Plant And Equipment | $829K | $2.8M | $25.5M | $31.6M | $34.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12.8M | $12.8M | |
| Other Intangibles | -- | -- | -- | $9M | $8.1M | |
| Other Long-Term Assets | -- | -- | $146K | $146K | $407K | |
| Total Assets | $41.8M | $140.8M | $159M | $251.9M | $217.1M | |
| Accounts Payable | $2.3M | $4.1M | $8.7M | $11.8M | $10.5M | |
| Accrued Expenses | $5.4M | $9.7M | $13.6M | $17.9M | $15.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $339K | $1.4M | $413K | |
| Other Current Liabilities | -- | -- | -- | $3M | $97K | |
| Total Current Liabilities | $11.6M | $18.2M | $30.2M | $45M | $34.9M | |
| Long-Term Debt | $29.2M | $29.4M | $68.3M | $68.9M | $69.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41M | $47.7M | $98.5M | $114M | $104.2M | |
| Common Stock | $28K | $45K | $55K | $62K | $62K | |
| Other Common Equity Adj | -- | -- | -$27K | $163K | $97K | |
| Common Equity | -$7.2M | $93.1M | $60.5M | $137.9M | $112.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $776K | $93.1M | $60.5M | $137.9M | $112.9M | |
| Total Liabilities and Equity | $41.8M | $140.8M | $159M | $251.9M | $217.1M | |
| Cash and Short Terms | $18.1M | $105.8M | $81.3M | $123.2M | $75.7M | |
| Total Debt | $31M | $29.4M | $68.3M | $68.9M | $69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.5M | $88.5M | $122.2M | $82.8M | $57.4M | |
| Short Term Investments | -- | -- | $114.9M | $70.7M | -- | |
| Accounts Receivable, Net | $11.8M | $18.5M | $25M | $24.2M | $33M | |
| Inventory | $10.4M | $16.8M | $29.3M | $43.6M | $41.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4M | $10.7M | $7M | -- | |
| Total Current Assets | $135.4M | $127.9M | $187.1M | $157.6M | $138M | |
| Property Plant And Equipment | $2.2M | $28.4M | $31M | $33.7M | $37.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $12.8M | $12.8M | -- | |
| Other Intangibles | -- | -- | $9.3M | $8.3M | -- | |
| Other Long-Term Assets | -- | $146K | $146K | $458K | -- | |
| Total Assets | $137.6M | $156.4M | $240.4M | $212.9M | $196.6M | |
| Accounts Payable | $2.4M | $7.9M | $8.7M | $18.6M | $16.1M | |
| Accrued Expenses | $5.8M | $9.3M | $12.4M | $11.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $330K | $1.2M | $403K | -- | |
| Other Current Liabilities | -- | -- | $2.9M | $168K | -- | |
| Total Current Liabilities | $10.7M | $22.6M | $33.2M | $38.3M | $40.9M | |
| Long-Term Debt | $29.3M | $71.7M | $69.3M | $69.7M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2M | $94.2M | $102.5M | $108M | $107.4M | |
| Common Stock | $45K | $46K | $62K | $62K | $64K | |
| Other Common Equity Adj | -- | -- | -$148K | $191K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.4M | $62.2M | $137.9M | $104.9M | $89.2M | |
| Total Liabilities and Equity | $137.6M | $156.4M | $240.4M | $212.9M | $196.6M | |
| Cash and Short Terms | $109.5M | $88.5M | $122.2M | $82.8M | $57.4M | |
| Total Debt | $29.3M | $71.7M | $69.3M | $69.7M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$20.6M | -$42.8M | -$49.5M | -$55.7M | |
| Depreciation & Amoritzation | $1.2M | $685K | $4.7M | $5.4M | $8.4M | |
| Stock-Based Compensation | $919K | $3.4M | $8.1M | $17.4M | $30.6M | |
| Change in Accounts Receivable | -$4.3M | -$4.2M | -$11M | -$9.3M | -$5.7M | |
| Change in Inventories | -$3.4M | -$3.1M | -$8.8M | -$9.8M | -$10M | |
| Cash From Operations | -$4.5M | -$17.2M | -$30.6M | -$34.6M | -$37.2M | |
| Capital Expenditures | $1.1M | $2.7M | $14.8M | $11.5M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | $20M | -- | |
| Cash From Investing | -$1.1M | -$2.7M | -$76.5M | -$81.3M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.3M | -- | $53.5M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$1.8M | -$33.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$179K | -- | -$989K | -$13K | -$268K | |
| Cash From Financing | $11.5M | $107.7M | $20.8M | $109.4M | $160K | |
| Beginning Cash (CF) | $18.1M | $105.8M | $19.5M | $13M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $87.8M | -$86.4M | -$6.5M | -$1.6M | |
| Ending Cash (CF) | $24M | $193.6M | -$66.9M | $6.5M | $9.7M | |
| Levered Free Cash Flow | -$5.6M | -$19.9M | -$45.5M | -$46M | -$48.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$12.1M | -$17.5M | -$15.4M | -$16.3M | |
| Depreciation & Amoritzation | $189K | $1.3M | $300K | $2.2M | $2.8M | |
| Stock-Based Compensation | $839K | $2.3M | $5.2M | $7.9M | $8M | |
| Change in Accounts Receivable | -$1.8M | -$2.1M | $2.2M | $1.2M | -$2.6M | |
| Change in Inventories | -$2.8M | -$3.6M | -$3.2M | -$2.3M | $973K | |
| Cash From Operations | -$9.3M | -$7.5M | -$9.5M | -$11.8M | -$9.1M | |
| Capital Expenditures | $939K | $5.9M | $3.5M | $2.9M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$939K | -$5.9M | $4.6M | $5.8M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41K | $353K | $159K | $8K | -$10K | |
| Beginning Cash (CF) | $109.5M | $88.5M | $7.3M | $12.1M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$13M | -$4.8M | -$6.1M | -$366K | |
| Ending Cash (CF) | $99.3M | $75.6M | $2.5M | $6M | $7.3M | |
| Levered Free Cash Flow | -$10.2M | -$13.3M | -$13M | -$14.7M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$45M | -$47.7M | -$61.5M | -$50.1M | |
| Depreciation & Amoritzation | $617K | $3.5M | $5M | $8M | $10.1M | |
| Stock-Based Compensation | $2.5M | $6.9M | $14M | $27.9M | $34.8M | |
| Change in Accounts Receivable | -$2.3M | -$6.9M | -$7M | -$1.9M | -$9.8M | |
| Change in Inventories | -$228K | -$6.4M | -$12.7M | -$14.3M | $2.2M | |
| Cash From Operations | -$11M | -$29M | -$40.5M | -$32.4M | -$12.2M | |
| Capital Expenditures | $1.8M | $13.4M | $11.5M | $10.8M | $14.2M | |
| Cash Acquisitions | -- | -- | $20M | -- | -- | |
| Cash From Investing | -$1.9M | -$13.4M | -$150.3M | $37M | $7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $106.9M | $21.5M | $109.5M | $299K | $721K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.1M | -$20.9M | -$81.3M | $4.8M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$42.4M | -$52M | -$43.2M | -$26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$38.4M | -$43.2M | -$55.2M | -$49.6M | |
| Depreciation & Amoritzation | $409K | $3.2M | $3.6M | $6.2M | $7.8M | |
| Stock-Based Compensation | $2.1M | $5.6M | $11.5M | $22M | $26.3M | |
| Change in Accounts Receivable | $2.7M | $58K | $4.1M | $11.5M | $7.4M | |
| Change in Inventories | -$2.7M | -$6M | -$9.9M | -$14.4M | -$2.2M | |
| Cash From Operations | -$13.4M | -$25.3M | -$35.1M | -$33M | -$7.9M | |
| Capital Expenditures | $1.8M | $12.5M | $9.2M | $8.5M | $11.1M | |
| Cash Acquisitions | -- | -- | $20M | -- | -- | |
| Cash From Investing | -$1.8M | -$12.5M | -$86.3M | $32M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$33.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$989K | -- | -$237K | -$401K | |
| Cash From Financing | $106.6M | $20.5M | $109.2M | $134K | $695K | |
| Beginning Cash (CF) | $245.3M | $288.6M | $48.9M | $39.6M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.4M | -$17.3M | -$12.2M | -$872K | -$3.7M | |
| Ending Cash (CF) | $336.7M | $271.3M | $36.7M | $38.8M | $25.4M | |
| Levered Free Cash Flow | -$15.2M | -$37.8M | -$44.3M | -$41.5M | -$19.1M | |
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Financial Ratios
TMCI
Sector
P/E ratio
--
23.75x
PEG ratio
-0.73x
-0.01x
P/B ratio
1.96x
1.83x
Price / LTM sales
0.79x
1.60x
Growth Metrics
TMCI
Sector
Revenue growth
11.37%
4.85%
Earnings growth
-3.89%
11.11%
Revenue (5-year growth)
39.65%
6.45%
Earnings forecast
-$0.24
-$0.20
Profitability
TMCI
Sector
Profitability FY 2024
$168.3M
$3.6M
Return on invested capital
-29.15%
-30.98%
Return on assets
-24.12%
-27.62%
Return on equity
-49.13%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TMCI
Sector
Total cash
$57.4M
$27.2M
Short term investments
$64.3M
$25.7M
Total assets
$217.1M
$79.7M
Long term debt
$66.5M
$4.1M
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