TMCR Statistics
Total Valuation
TMCR has a market cap or net worth of $357.38 million. The enterprise value is $306.53 million.
| Market Cap | 357.38M |
| Enterprise Value | 306.53M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMCR has 62.04 million shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | 62.04M |
| Shares Outstanding | 62.04M |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | +11.50% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 0.22% |
| Float | 24.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 45.53 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.93 |
| 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 9.12
| Current Ratio | 9.12 |
| Quick Ratio | 8.93 |
| Debt / Equity | n/a |
| 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) | -15.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$919,000 |
| 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 | 9.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 78,104 |
Short Selling Information
The latest short interest is 28,820, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 28,820 |
| Short Previous Month | 54,127 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.12M |
| Pretax Income | -16.58M |
| Net Income | -9.19M |
| EBITDA | -6.71M |
| EBIT | -6.71M |
| Earnings Per Share (EPS) | -$0.20 |
Balance Sheet
The company has $31.31 million in cash and no debt, with a net cash position of $31.31 million or $0.50 per share.
| Cash & Cash Equivalents | 31.31M |
| Total Debt | n/a |
| Net Cash | 31.31M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 42.58M |
| Book Value Per Share | 0.77 |
| Working Capital | 28.48M |
Cash Flow
In the last 12 months, operating cash flow was -$6.07 million and capital expenditures -$19,036, giving a free cash flow of -$6.08 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -19,036 |
| Depreciation & Amortization | 1,666 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.08M |
| 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 | -22.79% |
| Shareholder Yield | -22.79% |
| Earnings Yield | -2.72% |
| FCF Yield | -1.80% |
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 | 2 |