Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
20
TMCI Quote, Financials, Valuation and Earnings
Last price:
$6.99
Seasonality move
:
13.2%
Day range:
$6.81 - $7.03
52-week range:
$3.92 - $15.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.13x
P/B ratio:
4.14x
Volume:
71.1K
Avg. volume:
385.9K
1-year change:
-42.54%
Market cap:
$434.2M
Revenue:
$187.1M
EPS (TTM):
-$0.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4M | $57.4M | $94.4M | $141.8M | $187.1M | |
| Revenue Growth (YoY) | -- | 45.54% | 64.59% | 50.22% | 31.92% | |
| Cost of Revenues | $7.6M | $12.5M | $16.9M | $25.5M | $35.2M | |
| Gross Profit | $31.8M | $44.9M | $77.5M | $116.3M | $151.9M | |
| Gross Profit Margin | 80.64% | 78.26% | 82.11% | 82% | 81.2% | |
| R&D Expenses | $5.1M | $5.8M | $10.2M | $13.6M | $15.4M | |
| Selling, General & Admin | $30.3M | $38.2M | $83.8M | $137.6M | $187.9M | |
| Other Inc / (Exp) | -- | -- | $1K | -$4.9M | $342K | |
| Operating Expenses | $35.3M | $44M | $94M | $151.2M | $203.4M | |
| Operating Income | -$3.5M | $855K | -$16.5M | -$34.8M | -$51.4M | |
| Net Interest Expenses | $730K | $4.5M | $4M | $3.1M | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$3.7M | -$20.6M | -$42.8M | -$49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$3.7M | -$20.6M | -$42.8M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$3.7M | -$20.6M | -$42.8M | -$49.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.10 | -$0.43 | -$0.77 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.10 | -$0.43 | -$0.77 | -$0.81 | |
| Weighted Average Basic Share | $43.9M | $43.9M | $48.4M | $55.3M | $60.9M | |
| Weighted Average Diluted Share | $43.9M | $43.9M | $48.4M | $55.3M | $60.9M | |
| EBITDA | -$2.6M | $2.1M | -$15.8M | -$36.3M | -$39M | |
| EBIT | -$3.4M | $855K | -$16.5M | -$38.4M | -$44.4M | |
| Revenue (Reported) | $39.4M | $57.4M | $94.4M | $141.8M | $187.1M | |
| Operating Income (Reported) | -$3.5M | $855K | -$16.5M | -$34.8M | -$51.4M | |
| Operating Income (Adjusted) | -$3.4M | $855K | -$16.5M | -$38.4M | -$44.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $21.6M | $33.1M | $40.8M | $45.1M | |
| Revenue Growth (YoY) | -- | 51.54% | 52.9% | 23.3% | 10.62% | |
| Cost of Revenues | $2.9M | $4.2M | $6.1M | $8M | $9M | |
| Gross Profit | $11.4M | $17.4M | $27M | $32.8M | $36.1M | |
| Gross Profit Margin | 79.6% | 80.35% | 81.58% | 80.38% | 80.14% | |
| R&D Expenses | $1.5M | $2.5M | $3.8M | $4.4M | $5M | |
| Selling, General & Admin | $9.9M | $20.3M | $34.5M | $46.2M | $46.3M | |
| Other Inc / (Exp) | -- | -- | -$45K | $23K | $20K | |
| Operating Expenses | $11.4M | $22.8M | $38.3M | $50.6M | $51.3M | |
| Operating Income | -$63K | -$5.5M | -$11.3M | -$17.8M | -$15.1M | |
| Net Interest Expenses | $2.6M | $958K | $770K | -- | $246K | |
| EBT. Incl. Unusual Items | -$2.7M | -$6.4M | -$12.1M | -$17.5M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$6.4M | -$12.1M | -$17.5M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$6.4M | -$12.1M | -$17.5M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.22 | -$0.28 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.22 | -$0.28 | -$0.25 | |
| Weighted Average Basic Share | $43.9M | $52.8M | $55.4M | $61.6M | $62.2M | |
| Weighted Average Diluted Share | $43.9M | $52.8M | $55.4M | $61.6M | $62.2M | |
| EBITDA | $272K | -$5.3M | -$10.5M | -$14.7M | -$11.9M | |
| EBIT | -$63K | -$5.5M | -$10.9M | -$16.2M | -$14M | |
| Revenue (Reported) | $14.3M | $21.6M | $33.1M | $40.8M | $45.1M | |
| Operating Income (Reported) | -$63K | -$5.5M | -$11.3M | -$17.8M | -$15.1M | |
| Operating Income (Adjusted) | -$63K | -$5.5M | -$10.9M | -$16.2M | -$14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $85.1M | $125.5M | $174.7M | $202.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.6M | $21.9M | $32.7M | $39.3M | |
| Gross Profit | -- | $68.5M | $103.6M | $141.9M | $163.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.7M | $13.2M | $15M | $19.5M | |
| Selling, General & Admin | -- | $67M | $127.4M | $175M | $206.3M | |
| Other Inc / (Exp) | -- | -- | -$4.5M | -$111K | $302K | |
| Operating Expenses | -- | $75.8M | $140.6M | $190.1M | $225.8M | |
| Operating Income | -- | -$7.3M | -$36.9M | -$48.1M | -$62.3M | |
| Net Interest Expenses | $3.5M | $4.1M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$11.4M | -$45M | -$47.7M | -$61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$11.4M | -$45M | -$47.7M | -$61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$11.4M | -$45M | -$47.7M | -$61.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.22 | -$0.81 | -$0.79 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -- | -$0.22 | -$0.81 | -$0.79 | -$0.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$6.6M | -$39.4M | -$38M | -$48.3M | |
| EBIT | -- | -$7.3M | -$40.9M | -$42.5M | -$56.3M | |
| Revenue (Reported) | -- | $85.1M | $125.5M | $174.7M | $202.9M | |
| Operating Income (Reported) | -- | -$7.3M | -$36.9M | -$48.1M | -$62.3M | |
| Operating Income (Adjusted) | -- | -$7.3M | -$40.9M | -$42.5M | -$56.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $61M | $92.1M | $124.9M | $140.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $11.5M | $16.5M | $23.7M | $27.9M | |
| Gross Profit | $25.9M | $49.5M | $75.6M | $101.2M | $112.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $6.8M | $9.8M | $11.3M | $15.4M | |
| Selling, General & Admin | $24.7M | $53.5M | $97.1M | $134.6M | $152.9M | |
| Other Inc / (Exp) | -- | -- | -$4.5M | $246K | $206K | |
| Operating Expenses | $28.7M | $60.4M | $106.9M | $145.8M | $168.3M | |
| Operating Income | -$2.8M | -$10.9M | -$31.3M | -$44.6M | -$55.5M | |
| Net Interest Expenses | $3.5M | $3M | $2.5M | -- | $246K | |
| EBT. Incl. Unusual Items | -$6.2M | -$13.9M | -$38.4M | -$43.2M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$13.9M | -$38.4M | -$43.2M | -$55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$13.9M | -$38.4M | -$43.2M | -$55.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.27 | -$0.69 | -$0.71 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.27 | -$0.69 | -$0.71 | -$0.89 | |
| Weighted Average Basic Share | $131.7M | $152.4M | $165.6M | $181.7M | $186.1M | |
| Weighted Average Diluted Share | $131.7M | $152.4M | $165.6M | $181.7M | $186.1M | |
| EBITDA | -$1.7M | -$10.5M | -$34.1M | -$35.8M | -$45.1M | |
| EBIT | -$2.7M | -$10.9M | -$35.3M | -$39.4M | -$51.3M | |
| Revenue (Reported) | $33.3M | $61M | $92.1M | $124.9M | $140.6M | |
| Operating Income (Reported) | -$2.8M | -$10.9M | -$31.3M | -$44.6M | -$55.5M | |
| Operating Income (Adjusted) | -$2.7M | -$10.9M | -$35.3M | -$39.4M | -$51.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $18.1M | $105.8M | $19.5M | $13M | |
| Short Term Investments | -- | -- | -- | $61.8M | $110.2M | |
| Accounts Receivable, Net | $10.4M | $14.5M | $18.6M | $29.2M | $38.1M | |
| Inventory | $5.6M | $7.8M | $10.6M | $19.3M | $29.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $458K | $593K | $3M | $3.6M | $7.9M | |
| Total Current Assets | $28.6M | $41M | $138M | $133.4M | $198.4M | |
| Property Plant And Equipment | $1.1M | $829K | $2.8M | $25.5M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $12.8M | |
| Other Intangibles | -- | -- | -- | -- | $9M | |
| Other Long-Term Assets | -- | -- | -- | $146K | $146K | |
| Total Assets | $29.7M | $41.8M | $140.8M | $159M | $251.9M | |
| Accounts Payable | $931K | $2.3M | $4.1M | $8.7M | $11.8M | |
| Accrued Expenses | $3.9M | $5.4M | $9.7M | $13.6M | $17.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $339K | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $3M | |
| Total Current Liabilities | $7.3M | $11.6M | $18.2M | $30.2M | $45M | |
| Long-Term Debt | $19.2M | $29.2M | $29.4M | $52.7M | $53M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $41M | $47.7M | $98.5M | $114M | |
| Common Stock | $8M | $8M | $45K | $55K | $62K | |
| Other Common Equity Adj | -- | -- | -- | -$27K | $163K | |
| Common Equity | -$4.8M | -$7.2M | $93.1M | $60.5M | $137.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2M | $776K | $93.1M | $60.5M | $137.9M | |
| Total Liabilities and Equity | $29.7M | $41.8M | $140.8M | $159M | $251.9M | |
| Cash and Short Terms | $12.1M | $18.1M | $105.8M | $81.3M | $123.2M | |
| Total Debt | $19.2M | $31M | $29.4M | $52.7M | $53M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $109.5M | $88.5M | $7.3M | $12.1M | |
| Short Term Investments | -- | -- | -- | $114.9M | $70.7M | |
| Accounts Receivable, Net | -- | $11.8M | $18.5M | $25M | $24.2M | |
| Inventory | -- | $10.4M | $16.8M | $29.3M | $43.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.8M | $4M | $10.7M | $7M | |
| Total Current Assets | -- | $135.4M | $127.9M | $187.1M | $157.6M | |
| Property Plant And Equipment | -- | $2.2M | $28.4M | $31M | $33.7M | |
| 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 | |
| Accounts Payable | -- | $2.4M | $7.9M | $8.7M | $18.6M | |
| 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 | |
| Long-Term Debt | -- | $29.3M | $52.6M | $52.9M | $53.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $40.2M | $94.2M | $102.5M | $108M | |
| Common Stock | -- | $45K | $46K | $62K | $62K | |
| Other Common Equity Adj | -- | -- | -- | -$148K | $191K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $97.4M | $62.2M | $137.9M | $104.9M | |
| Total Liabilities and Equity | -- | $137.6M | $156.4M | $240.4M | $212.9M | |
| Cash and Short Terms | -- | $109.5M | $88.5M | $122.2M | $82.8M | |
| Total Debt | -- | $29.3M | $52.6M | $52.9M | $53.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$3.7M | -$20.6M | -$42.8M | -$49.5M | |
| Depreciation & Amoritzation | $793K | $1.2M | $685K | $2.1M | $5.4M | |
| Stock-Based Compensation | $815K | $919K | $3.4M | $8.1M | $17.4M | |
| Change in Accounts Receivable | -$6M | -$4.3M | -$4.2M | -$11M | -$9.3M | |
| Change in Inventories | -$2.8M | -$2.3M | -$2.7M | -$8.8M | -$9.8M | |
| Cash From Operations | -$7.7M | -$4.5M | -$17.2M | -$30.6M | -$34.6M | |
| Capital Expenditures | $1.2M | $1.1M | $2.7M | $14.8M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20M | |
| Cash From Investing | -$1.2M | -$1.1M | -$2.7M | -$76.5M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $31.3M | -- | $53.5M | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$1.8M | -$33.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$179K | -- | -$989K | -- | |
| Cash From Financing | $19.7M | $11.5M | $107.7M | $20.8M | $109.4M | |
| Beginning Cash (CF) | $1.3M | $12.1M | $18.1M | $105.8M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $5.9M | $87.8M | -$86.4M | -$6.5M | |
| Ending Cash (CF) | $12.1M | $18.1M | $105.8M | $19.5M | $13M | |
| Levered Free Cash Flow | -$8.9M | -$5.6M | -$19.9M | -$45.5M | -$46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$6.4M | -$12.1M | -$17.5M | -$15.4M | |
| Depreciation & Amoritzation | $335K | $189K | $459K | $1.6M | $2.2M | |
| Stock-Based Compensation | $125K | $839K | $2.3M | $5.2M | $7.9M | |
| Change in Accounts Receivable | -$2.8M | -$1.8M | -$2.1M | $2.2M | $1.2M | |
| Change in Inventories | -$2.2M | -$2.8M | -$3.6M | -$3.2M | -$2.3M | |
| Cash From Operations | -$4.2M | -$9.3M | -$7.5M | -$9.5M | -$11.8M | |
| Capital Expenditures | $58K | $939K | $5.9M | $3.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58K | -$939K | -$5.9M | $4.6M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$179K | -- | -- | -- | -- | |
| Cash From Financing | $9.4M | $41K | $353K | $159K | $8K | |
| Beginning Cash (CF) | $10.3M | $119.6M | $101.5M | $12M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$10.2M | -$13M | -$4.8M | -$6.1M | |
| Ending Cash (CF) | $15.4M | $109.5M | $88.5M | $7.3M | $12.1M | |
| Levered Free Cash Flow | -$4.3M | -$10.2M | -$13.3M | -$13M | -$14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.4M | -$45M | -$47.7M | -$61.5M | |
| Depreciation & Amoritzation | -- | $617K | $1.5M | $4.5M | $8M | |
| Stock-Based Compensation | $582K | $2.5M | $6.9M | $14M | $27.9M | |
| Change in Accounts Receivable | -- | -$2.3M | -$6.9M | -$7M | -$1.9M | |
| Change in Inventories | -- | -$228K | -$6.1M | -$12.7M | -$14.3M | |
| Cash From Operations | -- | -$11M | -$29M | -$40.5M | -$32.4M | |
| Capital Expenditures | $981K | $1.9M | $13.4M | $11.5M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -$20M | -- | |
| Cash From Investing | -- | -$1.9M | -$13.4M | -$150.3M | $37M | |
| 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 | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $94.1M | -$20.9M | -$81.3M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$12.9M | -$42.4M | -$52M | -$43.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$13.9M | -$38.4M | -$43.2M | -$55.2M | |
| Depreciation & Amoritzation | $1M | $409K | $1.2M | $3.6M | $6.2M | |
| Stock-Based Compensation | $582K | $2.1M | $5.6M | $11.5M | $22M | |
| Change in Accounts Receivable | $765K | $2.7M | $58K | $4.1M | $11.5M | |
| Change in Inventories | -$4.7M | -$2.7M | -$6M | -$9.9M | -$14.4M | |
| Cash From Operations | -$6.9M | -$13.4M | -$25.3M | -$35.1M | -$33M | |
| Capital Expenditures | $981K | $1.8M | $12.5M | $9.2M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -$20M | -- | |
| Cash From Investing | -$981K | -$1.8M | -$12.5M | -$86.3M | $32M | |
| 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 | -- | -$237K | |
| Cash From Financing | $11.2M | $106.6M | $20.5M | $109.2M | $134K | |
| Beginning Cash (CF) | $33M | $153.9M | $305.8M | $61.1M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $91.4M | -$17.3M | -$12.2M | -$872K | |
| Ending Cash (CF) | $36.3M | $245.3M | $288.6M | $48.9M | $39.6M | |
| Levered Free Cash Flow | -$7.9M | -$15.2M | -$37.8M | -$44.3M | -$41.5M | |
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Financial Ratios
TMCI
Sector
P/E ratio
--
25.77x
PEG ratio
-0.27x
0.00x
P/B ratio
4.14x
1.85x
Price / LTM sales
2.13x
1.86x
Growth Metrics
TMCI
Sector
Revenue growth
10.62%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.26
-$0.20
Profitability
TMCI
Sector
Profitability FY 2023
$151.9M
$57.1M
Return on invested capital
-34.77%
-14.09%
Return on assets
-26.2%
-11.79%
Return on equity
-49.68%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
TMCI
Sector
Total cash
$82.8M
$46.9M
Short term investments
$110.2M
$44M
Total assets
$251.9M
$140.9M
Long term debt
$53.2M
$6.5M
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