NASDAQ:TMCI - Nasdaq - US89455T1097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 8.07M | 5.36M | 9.82M | 3.30M | N/A | |||
Cash Equivalents | 5.30M | 6.00M | 3.16M | 16.20M | 105.80M | |||
Marketable Securities | 62.72M | 64.33M | 110.22M | 61.80M | N/A | |||
Receivables | 31.11M | 40.80M | 38.06M | 29.20M | 18.60M | |||
Inventories | 37.94M | 39.26M | 29.25M | 19.30M | 10.60M | |||
Other Current Assets | 4.30M | 5.67M | 7.85M | 3.60M | 3.00M | |||
Total Current Assets | 149.44M | 161.40M | 198.36M | 133.40M | 138.00M | |||
Non-Current Assets | ||||||||
PPE Net | 35.37M | 34.40M | 31.56M | 25.50M | 2.80M | |||
Goodwill | 12.81M | 12.81M | 12.81M | N/A | N/A | |||
Intangibles | 7.84M | 8.07M | 9.03M | N/A | N/A | |||
Other Non-Current Assets | 387.00K | 407.00K | 146.00K | 100.00K | N/A | |||
Total Non-Current Assets | 56.41M | 55.69M | 53.55M | 25.60M | 2.80M | |||
TOTAL ASSETS | 205.85M | 217.09M | 251.91M | 159.00M | 140.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 45.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 19.76M | 24.31M | 30.17M | 21.60M | 14.20M | |||
Accounts Payable | 13.22M | 10.52M | 11.84M | 8.70M | 4.10M | |||
Other Current Liabilities | 154.00K | 97.00K | 3.03M | N/A | N/A | |||
Total Current Liabilities | 33.18M | 34.92M | 45.03M | 30.20M | 18.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 53.38M | 53.31M | 53.01M | 52.70M | 29.40M | |||
Other Non-Current Liabilities | 13.95M | 15.97M | 15.93M | 15.50M | 200.00K | |||
Total Non-Current Liabilities | 67.33M | 69.28M | 68.94M | 68.30M | 29.50M | |||
TOTAL LIABILITIES | 100.50M | 104.20M | 113.97M | 98.50M | 47.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -205.91M | -189.99M | -134.25M | -84.70M | -41.90M | |||
Additional Paid In Capital | 311.81M | 303.00M | 271.97M | 145.20M | 134.90M | |||
Common Shares | 63.00K | 62.00K | 62.00K | 100.00K | 0.00 | |||
Treasury Stock | -682.00K | -281.00K | -13.00K | N/A | N/A | |||
Other Shareholders' Equity | 57.00K | 97.00K | 163.00K | 0.00 | N/A | |||
Shares Outstanding | 62.97M | 62.39M | 61.75M | 55.60M | 54.20M | |||
Tangible Book Value per Share | 1.34 | 1.47 | 1.88 | 1.09 | 1.72 | |||
Total Shareholders' Equity | 105.34M | 112.89M | 137.94M | 60.50M | 93.10M | |||
TOTAL LIABILITIES AND EQUITY | 205.85M | 217.09M | 251.91M | 159.00M | 140.80M | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.47 | 0.38 | 0.87 | 0.32 | |||
Current Ratio | 4.50 | 4.62 | 4.40 | 4.42 | 7.58 | |||
Return On Assets (ROA) | -25.74% | -25.68% | -19.66% | -26.92% | -14.70% | |||
Return On Equity (ROE) | -50.30% | -49.38% | -35.91% | -70.74% | -22.23% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21