Financhill
Buy
56

TMC Quote, Financials, Valuation and Earnings

Last price:
$7.89
Seasonality move :
-31.46%
Day range:
$7.19 - $7.69
52-week range:
$0.72 - $8.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
265.71x
Volume:
10.5M
Avg. volume:
12.5M
1-year change:
426.03%
Market cap:
$2.8B
Revenue:
--
EPS (TTM):
-$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 $30.6M
Other Inc / (Exp) -$80K $9.3M $2.1M -$1.9M $1.8M
Operating Expenses $56.6M $149.6M $174.1M $72.4M $81.3M
Operating Income -$56.6M -$149.6M -$174.1M -$72.4M -$81.3M
 
Net Interest Expenses -- -- -- -- --
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 -$149.1M -$170.5M -$72.6M -$78.9M
EBIT -$56.6M -$149.6M -$170.9M -$73M -$79.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.6M -$149.6M -$174.1M -$72.4M -$81.3M
Operating Income (Adjusted) -$56.6M -$149.6M -$170.9M -$73M -$79.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $8.5M $6.2M $6.6M $8.5M
Other Inc / (Exp) -$19K -$5.2M -$792K -$343K -$1.6M
Operating Expenses $55.5M $15.9M $13.4M $24.7M $18M
Operating Income -$55.5M -$15.9M -$13.4M -$24.7M -$18M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
 
Basic EPS (Cont. Ops) -$0.29 -$0.09 -$0.05 -$0.08 -$0.06
Diluted EPS (Cont. Ops) -$0.29 -$0.09 -$0.05 -$0.08 -$0.06
Weighted Average Basic Share $192.4M $226.1M $272M $311.5M $345.3M
Weighted Average Diluted Share $192.4M $226.1M $272M $311.5M $345.3M
 
EBITDA -$55.4M -$21M -$13.6M -$24.8M -$19.5M
EBIT -$55.5M -$21.1M -$13.7M -$24.9M -$19.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$55.5M -$15.9M -$13.4M -$24.7M -$18M
Operating Income (Adjusted) -$55.5M -$21.1M -$13.7M -$24.9M -$19.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $47.7M $27.3M $22.9M $32.6M
Other Inc / (Exp) -$103K $4.1M $6.5M -$1.4M $590K
Operating Expenses -- $110M $171.6M $83.7M $74.6M
Operating Income -- -$110M -$171.6M -$83.7M -$74.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$106.7M -$163.5M -$85.2M -$77.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$106.7M -$163.6M -$85.2M -$77.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$106.7M -$163.6M -$85.2M -$77.3M
 
Basic EPS (Cont. Ops) -- -$0.50 -$0.66 -$0.29 -$0.22
Diluted EPS (Cont. Ops) -- -$0.50 -$0.66 -$0.29 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$114.8M -$163.1M -$83.8M -$73.6M
EBIT -- -$115.2M -$163.5M -$84.2M -$73.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$110M -$171.6M -$83.7M -$74.6M
Operating Income (Adjusted) -- -$115.2M -$163.5M -$84.2M -$73.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $8.5M $6.2M $6.6M $8.5M
Other Inc / (Exp) -$19K -$5.2M -$792K -$343K -$1.6M
Operating Expenses $55.5M $15.9M $13.4M $24.7M $18M
Operating Income -$55.5M -$15.9M -$13.4M -$24.7M -$18M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
 
Basic EPS (Cont. Ops) -$0.29 -$0.09 -$0.05 -$0.08 -$0.06
Diluted EPS (Cont. Ops) -$0.29 -$0.09 -$0.05 -$0.08 -$0.06
Weighted Average Basic Share $192.4M $226.1M $272M $311.5M $345.3M
Weighted Average Diluted Share $192.4M $226.1M $272M $311.5M $345.3M
 
EBITDA -$55.4M -$21M -$13.6M -$24.8M -$19.5M
EBIT -$55.5M -$21.1M -$13.7M -$24.9M -$19.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$55.5M -$15.9M -$13.4M -$24.7M -$18M
Operating Income (Adjusted) -$55.5M -$21.1M -$13.7M -$24.9M -$19.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1M $84.9M $46.9M $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 $44.5M $44.6M $45.2M $50M $47.5M
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 $155M $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 $46.9M $6.8M $3.5M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $69M $28.4M $4M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3M $3.2M $2M $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $72.1M $31.6M $5.9M $7.4M
 
Property Plant And Equipment -- $44.6M $44.9M $49.4M $47M
Long-Term Investments -- -- $8.8M $8.4M $8.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.7M $2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $116.7M $85.3M $65.5M $64.5M
 
Accounts Payable -- -- -- -- $2.6M
Accrued Expenses -- -- -- -- $42.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $18M $17.5M $36.5M $55.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $37M $29.7M $63.6M $81.3M
 
Common Stock -- $298.3M $345.1M $454.4M $495.8M
Other Common Equity Adj -- -$1.2M -$1.2M -$1.2M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $79.7M $55.6M $1.8M -$16.8M
 
Total Liabilities and Equity -- $116.7M $85.3M $65.5M $64.5M
Cash and Short Terms -- $69M $28.4M $4M $2.3M
Total Debt -- -- -- -- --
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 $20.1M $12.4M $25.3M
Change in Accounts Receivable -$110K -$3.5M $960K $748K $127K
Change in Inventories -- -- -- -- --
Cash From Operations -$26.5M -$56.1M -$66.6M -$59.6M -$43.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$3.4M -- -- --
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) $16M $10.1M $84.9M $46.9M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M $74.8M -$38.1M -$40.1M -$3.3M
Ending Cash (CF) $10.1M $84.9M $46.9M $6.8M $3.5M
 
Levered Free Cash Flow -$27.1M -$56.5M -$67.8M -$60.2M -$44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
Depreciation & Amoritzation $98K $95K $88K $85K $58K
Stock-Based Compensation $43.2M $6.4M $4.7M $6.9M $10.4M
Change in Accounts Receivable $8K $619K -$459K $25K -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$15.5M -$23.5M -$11.9M -$9.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.2M -- -- -- --
Cash From Investing -$2.2M -$210K -- -$340K -$70K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$78K $5M -$142K -$472K
Cash From Financing $27.4M -$78K $5M $9M $8.3M
 
Beginning Cash (CF) $10.1M $84.9M $46.9M $6.8M $3.5M
Foreign Exchange Rate Adjustment $1K -$8K $20K $293K -$10K
Additions / Reductions $15.1M -$15.8M -$18.5M -$3.1M -$1.1M
Ending Cash (CF) $25.2M $69M $28.4M $4M $2.3M
 
Levered Free Cash Flow -$10.1M -$15.7M -$23.5M -$12.2M -$9.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$106.7M -$163.6M -$85.2M -$77.3M
Depreciation & Amoritzation -- $450K $411K $357K $335K
Stock-Based Compensation $43.2M $37.8M $18.3M $14.6M $28.8M
Change in Accounts Receivable -- -$2.9M -$118K $1.2M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$61.6M -$74.6M -$47.9M -$41M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.2M -$1.3M -- -- --
Cash From Investing -- -$1.9M -$959K -$918K -$245K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4.2M -$1.3M -$687K
Cash From Financing -- $107.2M $34.8M $24.1M $39.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $43.8M -$40.7M -$24.7M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$62.2M -$75.5M -$48.9M -$41.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55.7M -$21.1M -$13.7M -$25.2M -$20.6M
Depreciation & Amoritzation $98K $95K $88K $85K $58K
Stock-Based Compensation $43.2M $6.4M $4.7M $6.9M $10.4M
Change in Accounts Receivable $8K $619K -$459K $25K -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$15.5M -$23.5M -$11.9M -$9.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.2M -- -- -- --
Cash From Investing -$2.2M -$210K -- -$340K -$70K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26M -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$78K $5M -$142K -$472K
Cash From Financing $27.4M -$78K $5M $9M $8.3M
 
Beginning Cash (CF) $10.1M $84.9M $46.9M $6.8M $3.5M
Foreign Exchange Rate Adjustment $1K -$8K $20K $293K -$10K
Additions / Reductions $15.1M -$15.8M -$18.5M -$3.1M -$1.1M
Ending Cash (CF) $25.2M $69M $28.4M $4M $2.3M
 
Levered Free Cash Flow -$10.1M -$15.7M -$23.5M -$12.2M -$9.4M

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