Revenue (FY 2025)
↑1.6% YoY
$212.69M
3-Yr CAGR: 14.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑39.5% YoY
-$29.49M
FCF Yield: -9.30%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TMCI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $39.4M | — | $31.8M | — | — | — | — | — | — | $-7.7M | $-8.9M | — |
| FY 2020 | $57.4M | +45.5% | $44.9M | — | — | — | — | — | — | $-4.5M | $-5.6M | +37.4% |
| FY 2021 | $94.4M | +64.6% | $76.6M | — | — | — | — | — | 0.00% | $-17.2M | $-19.9M | -257.7% |
| FY 2022 | $141.8M | +50.2% | $114.3M | — | — | — | — | — | 0.00% | $-30.6M | $-45.5M | -128.6% |
| FY 2023 | $187.1M | +31.9% | $151.9M | — | — | — | — | — | 0.00% | $-34.6M | $-46.0M | -1.2% |
| FY 2024 | $209.4M | +11.9% | $168.3M | — | — | — | — | — | 0.00% | $-37.2M | $-48.8M | -5.9% |
| FY 2025 | $212.7M | +1.6% | $169.8M | — | — | — | — | — | 0.00% | $-16.0M | $-29.5M | +39.5% |
Valuation
Market Price
$4.89
Market Cap
$317.23M
Enterprise Value
$362.10M
P/E Ratio
N/A
P/B Ratio
3.63
FCF Yield
-9.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
79.81%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.12x
Revenue 3-Yr CAGR
14.46%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.35
Debt / Equity
0.636
Debt / Assets
0.292
Cash & Equivalents
$10.71M
Total Debt
$55.58M
Book Value / Share
$1.35
Cash Flow Efficiency
Operating Cash Flow
-$15.97M
Capital Expenditures (CapEx)
$13.52M
Free Cash Flow
-$29.49M
OCF / Revenue
-7.51%
FCF / Revenue
-13.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$190.58M
Total Liabilities
$103.25M
Stockholders' Equity
$87.33M
Current Assets
$5.50M
Current Liabilities
$30.64M