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TMCI Quote, Financials, Valuation and Earnings

Last price:
$6.19
Seasonality move :
-3.29%
Day range:
$5.94 - $6.15
52-week range:
$4.54 - $10.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.80x
P/B ratio:
3.64x
Volume:
314K
Avg. volume:
350K
1-year change:
-8.14%
Market cap:
$383.1M
Revenue:
$209.4M
EPS (TTM):
-$0.85
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 $16.9M $25.5M $35.2M $41.1M
Gross Profit $44.9M $77.5M $116.3M $151.9M $168.3M
Gross Profit Margin 78.26% 82.11% 82% 81.2% 80.37%
 
R&D Expenses $5.8M $10.2M $13.6M $15.4M $20.6M
Selling, General & Admin $38.2M $83.8M $137.6M $187.9M $203.4M
Other Inc / (Exp) -- $1K -$4.9M $342K $324K
Operating Expenses $44M $94M $151.2M $203.4M $224M
Operating Income $855K -$16.5M -$34.8M -$51.4M -$55.7M
 
Net Interest Expenses $4.5M $4M $3.1M -- $379K
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) -$0.10 -$0.43 -$0.77 -$0.81 -$0.90
Diluted EPS (Cont. Ops) -$0.10 -$0.43 -$0.77 -$0.81 -$0.90
Weighted Average Basic Share $43.9M $48.4M $55.3M $60.9M $62.1M
Weighted Average Diluted Share $43.9M $48.4M $55.3M $60.9M $62.1M
 
EBITDA $2.1M -$15.8M -$36.3M -$39M -$42.1M
EBIT $855K -$16.5M -$38.4M -$44.4M -$50.5M
 
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 -$38.4M -$44.4M -$50.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.7M $29M $42.2M $51.1M $52.6M
Revenue Growth (YoY) 66.2% 55.27% 45.27% 21.12% 2.86%
 
Cost of Revenues $3.3M $5.1M $8M $10.1M $10.7M
Gross Profit $15.4M $23.9M $34.2M $41M $41.9M
Gross Profit Margin 82.22% 82.34% 80.95% 80.19% 79.69%
 
R&D Expenses $1.9M $3.1M $3.4M $5.3M $5.6M
Selling, General & Admin $14.9M $29M $44.5M $54.7M $51.9M
Other Inc / (Exp) -- $2K $128K $74K $130K
Operating Expenses $16.8M $32M $47.9M $59.9M $57.5M
Operating Income -$1.4M -$8.1M -$13.8M -$19M -$15.6M
 
Net Interest Expenses $1M $942K -- -- $470K
EBT. Incl. Unusual Items -$2.4M -$9M -$13.5M -$18.7M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$9M -$13.5M -$18.7M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$9M -$13.5M -$18.7M -$15.9M
 
Basic EPS (Cont. Ops) -$0.05 -$0.16 -$0.23 -$0.30 -$0.25
Diluted EPS (Cont. Ops) -$0.05 -$0.16 -$0.23 -$0.30 -$0.25
Weighted Average Basic Share $50.5M $54.8M $58.7M $61.8M $62.7M
Weighted Average Diluted Share $50.5M $54.8M $58.7M $61.8M $62.7M
 
EBITDA -$1.3M -$7.8M -$11.2M -$15.5M -$12.2M
EBIT -$1.4M -$8.1M -$12.2M -$17.4M -$14.6M
 
Revenue (Reported) $18.7M $29M $42.2M $51.1M $52.6M
Operating Income (Reported) -$1.4M -$8.1M -$13.8M -$19M -$15.6M
Operating Income (Adjusted) -$1.4M -$8.1M -$12.2M -$17.4M -$14.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $64.8M $104.8M $155M $196M $210.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.4M $18.7M $28.4M $37.3M $41.6M
Gross Profit $51.4M $86.1M $126.5M $158.8M $169.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $11.4M $13.9M $17.3M $20.9M
Selling, General & Admin $44.5M $97.9M $153.1M $198.1M $200.6M
Other Inc / (Exp) -- $2K -$4.8M $288K $380K
Operating Expenses $50.8M $109.3M $167.1M $215.4M $221.5M
Operating Income $652K -$23.2M -$40.5M -$56.6M -$52.3M
 
Net Interest Expenses $5.1M $4M $1.9M -- $1.1M
EBT. Incl. Unusual Items -$4.5M -$27.2M -$47.2M -$54.7M -$53M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$27.2M -$47.2M -$54.7M -$53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$27.2M -$47.2M -$54.7M -$53M
 
Basic EPS (Cont. Ops) -$0.11 -$0.50 -$0.84 -$0.88 -$0.85
Diluted EPS (Cont. Ops) -$0.11 -$0.50 -$0.84 -$0.88 -$0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7M -$22.3M -$39.8M -$43.2M -$38.8M
EBIT $656K -$23.2M -$42.5M -$49.6M -$47.7M
 
Revenue (Reported) $64.8M $104.8M $155M $196M $210.8M
Operating Income (Reported) $652K -$23.2M -$40.5M -$56.6M -$52.3M
Operating Income (Adjusted) $656K -$23.2M -$42.5M -$49.6M -$47.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.7M $29M $42.2M $51.1M $52.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3M $5.1M $8M $10.1M $10.7M
Gross Profit $15.4M $23.9M $34.2M $41M $41.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $3.1M $3.4M $5.3M $5.6M
Selling, General & Admin $14.9M $29M $44.5M $54.7M $51.9M
Other Inc / (Exp) -- $2K $128K $74K $130K
Operating Expenses $16.8M $32M $47.9M $59.9M $57.5M
Operating Income -$1.4M -$8.1M -$13.8M -$19M -$15.6M
 
Net Interest Expenses $1M $942K -- -- $470K
EBT. Incl. Unusual Items -$2.4M -$9M -$13.5M -$18.7M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$9M -$13.5M -$18.7M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$9M -$13.5M -$18.7M -$15.9M
 
Basic EPS (Cont. Ops) -$0.05 -$0.16 -$0.23 -$0.30 -$0.25
Diluted EPS (Cont. Ops) -$0.05 -$0.16 -$0.23 -$0.30 -$0.25
Weighted Average Basic Share $50.5M $54.8M $58.7M $61.8M $62.7M
Weighted Average Diluted Share $50.5M $54.8M $58.7M $61.8M $62.7M
 
EBITDA -$1.3M -$7.8M -$11.2M -$15.5M -$12.2M
EBIT -$1.4M -$8.1M -$12.2M -$17.4M -$14.6M
 
Revenue (Reported) $18.7M $29M $42.2M $51.1M $52.6M
Operating Income (Reported) -$1.4M -$8.1M -$13.8M -$19M -$15.6M
Operating Income (Adjusted) -$1.4M -$8.1M -$12.2M -$17.4M -$14.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.1M $105.8M $19.5M $13M $11.4M
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 $52.7M $53M $53.3M
Capital Leases -- -- -- -- --
Total Liabilities $41M $47.7M $98.5M $114M $104.2M
 
Common Stock $8M $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 $52.7M $53M $53.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.2M $98.5M $29.6M $9.3M $13.4M
Short Term Investments -- -- $141M $100.7M $62.7M
Accounts Receivable, Net $10.8M $16M $25.4M $30.1M $31.1M
Inventory $7.4M $11.1M $22.5M $35.9M $37.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $1.7M $4.6M $11.4M $4.3M
Total Current Assets $36.5M $127.3M $223.1M $187.4M $149.4M
 
Property Plant And Equipment $929K $19.1M $25.8M $33.6M $35.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $12.8M $12.8M
Other Intangibles -- -- -- $8.8M $7.8M
Other Long-Term Assets -- $134K $215K $146K $387K
Total Assets $37.4M $146.5M $249.2M $242.7M $205.8M
 
Accounts Payable $1.3M $3.4M $5.1M $21.1M $13.2M
Accrued Expenses $5.5M $7.4M $13.9M $13.1M $12.5M
Current Portion Of Long-Term Debt -- -- -- -- $45K
Current Portion Of Capital Lease Obligations -- $435K $1.1M $864K $2M
Other Current Liabilities -- -- -- $158K $154K
Total Current Liabilities $8.6M $15.4M $23.3M $47M $33.2M
 
Long-Term Debt $29.2M $29.4M $52.8M $53.1M $53.4M
Capital Leases -- -- -- -- --
Total Liabilities $38.1M $59.7M $91.6M $116.3M $100.5M
 
Common Stock $8M $46K $61K $62K $63K
Other Common Equity Adj -- -- -$56K $69K $57K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$684K $86.8M $157.6M $126.4M $105.3M
 
Total Liabilities and Equity $37.4M $146.5M $249.2M $242.7M $205.8M
Cash and Short Terms $16.2M $98.5M $170.7M $110M $76.1M
Total Debt $29.2M $29.4M $52.8M $53.1M $53.4M
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 $2.1M $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 -$2.3M -$2.7M -$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) $12.1M $18.1M $105.8M $19.5M $13M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $87.8M -$86.4M -$6.5M -$1.6M
Ending Cash (CF) $18.1M $105.8M $19.5M $13M $11.4M
 
Levered Free Cash Flow -$5.6M -$19.9M -$45.5M -$46M -$48.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$9M -$13.5M -$18.7M -$15.9M
Depreciation & Amoritzation $117K $334K $924K $1.9M $2.5M
Stock-Based Compensation $402K $1.4M $2.7M $7.4M $8.7M
Change in Accounts Receivable $3.8M $2.5M $3.8M $7.8M $9.3M
Change in Inventories $478K -$551K -$3.2M -$6.6M $1.3M
Cash From Operations -$446K -$7.2M -$17.3M -$7.2M $4.2M
 
Capital Expenditures $196K $1.5M $1.5M $3.9M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196K -$1.5M -$80.5M $3.8M -$1.9M
 
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 -- -- -- -$237K -$401K
Cash From Financing -$1.2M $1.4M $107.9M -$185K -$282K
 
Beginning Cash (CF) $18.1M $105.8M $19.5M $13M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$7.4M $10.1M -$3.6M $2M
Ending Cash (CF) $16.2M $98.5M $29.6M $9.3M $13.4M
 
Levered Free Cash Flow -$642K -$8.7M -$18.7M -$11.1M $655K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.5M -$27.2M -$47.2M -$54.7M -$53M
Depreciation & Amoritzation $1M $902K $2.7M $6.3M $9M
Stock-Based Compensation $1.1M $4.4M $9.4M $22.1M $31.9M
Change in Accounts Receivable -$4.3M -$5.5M -$9.8M -$5.3M -$4.2M
Change in Inventories -$420K -$3.8M -$11.4M -$13.3M -$2.1M
Cash From Operations -$4M -$24M -$40.7M -$24.5M -$25.7M
 
Capital Expenditures $591K $4M $14.8M $13.9M $11.2M
Cash Acquisitions -- -- -- -$20M --
Cash From Investing -$591K -$4M -$155.5M $2.9M $29.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$432K
Cash From Financing $10.3M $110.2M $127.3M $1.3M $63K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M $82.3M -$68.9M -$20.3M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.6M -$28M -$55.5M -$38.4M -$37M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M -$9M -$13.5M -$18.7M -$15.9M
Depreciation & Amoritzation $117K $334K $924K $1.9M $2.5M
Stock-Based Compensation $402K $1.4M $2.7M $7.4M $8.7M
Change in Accounts Receivable $3.8M $2.5M $3.8M $7.8M $9.3M
Change in Inventories $478K -$551K -$3.2M -$6.6M $1.3M
Cash From Operations -$446K -$7.2M -$17.3M -$7.2M $4.2M
 
Capital Expenditures $196K $1.5M $1.5M $3.9M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196K -$1.5M -$80.5M $3.8M -$1.9M
 
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 -- -- -- -$237K -$401K
Cash From Financing -$1.2M $1.4M $107.9M -$185K -$282K
 
Beginning Cash (CF) $18.1M $105.8M $19.5M $13M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$7.4M $10.1M -$3.6M $2M
Ending Cash (CF) $16.2M $98.5M $29.6M $9.3M $13.4M
 
Levered Free Cash Flow -$642K -$8.7M -$18.7M -$11.1M $655K

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