TMCR Statistics
Total Valuation
TMCR has a market cap or net worth of $390.90 million. The enterprise value is $421.41 million.
| Market Cap | 390.90M |
| Enterprise Value | 421.41M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMCR has 63.05 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 63.05M |
| Shares Outstanding | 63.05M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | +10.69% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 0.66% |
| Float | 24.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 53.36 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.58M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMCR has paid $380,170 in taxes.
| Income Tax | 380,170 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 53,066 |
Short Selling Information
The latest short interest is 80,720, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 80,720 |
| Short Previous Month | 28,820 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.56M |
| Pretax Income | -22.95M |
| Net Income | -15.78M |
| EBITDA | -23.19M |
| EBIT | -23.20M |
| Earnings Per Share (EPS) | -$0.32 |
Balance Sheet
The company has $11.79 million in cash and $42.29 million in debt, with a net cash position of -$30.50 million or -$0.48 per share.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 42.29M |
| Net Cash | -30.50M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 120.85M |
| Book Value Per Share | 1.95 |
| Working Capital | 5.18M |
Cash Flow
In the last 12 months, operating cash flow was -$6.05 million and capital expenditures -$25,994, giving a free cash flow of -$6.07 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -25,994 |
| Depreciation & Amortization | 2,966 |
| Net Borrowing | 42.14M |
| Free Cash Flow | -6.07M |
| FCF Per Share | -$0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.60% |
| Shareholder Yield | -15.60% |
| Earnings Yield | -3.99% |
| FCF Yield | -1.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |