TMCR Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Free Cash Flow$-3M2025-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TMCR
5Y avg
Peer Median
Verdict
ROA
4.1%
·
·
·
ROE
4.2%
·
·
·
ROIC
-22.8%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TMCR
5Y avg
Peer Median
Verdict
Current Ratio
10.7
·
·
·
Quick Ratio
10.4
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TMCR
5Y avg
Peer Median
Verdict
Cash Flow / Share
$-0.07
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-30.7%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.12
$-0.09
-30.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
Gross Profit
$0
SG&A Expense
$6M
Operating Income
$-7M
Interest Income
$244.5K
Pretax Income
$-6M
Income Tax
$380.2K
Net Income
$1M
Shares (Basic)
43,928,918
Shares (Diluted)
43,928,918
EBITDA
$-7M
Balance Sheet9
Metric
Trend
2025
Cash & Equivalents
$18M
Current Assets
$19M
PP&E (Net)
$13.6K
Intangibles
$14M
Total Assets
$33M
Current Liabilities
$2M
Total Liabilities
$2M
Retained Earnings
$-5M
Stockholders' Equity
$31M
Cash Flow5
Metric
Trend
2025
Operating Cash Flow
$-3M
CapEx
$14.3K
Investing Cash Flow
$-14.3K
Financing Cash Flow
$20M
Free Cash Flow
$-3M
Profitability3
Metric
Trend
2025
ROA
4.1%
ROE
4.2%
ROIC
-22.8%
Liquidity & Solvency2
Metric
Trend
2025
Current Ratio
10.7
Quick Ratio
10.4
Per Share1
Metric
Trend
2025
Cash Flow / Share
$-0.07
Valuation (TTM)1
Metric
Trend
2025
Net Income TTM
$1M
No quarterly filings for TMCR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
Net Income
$1M
$-283.3K
Metric
2025-12-31
2024-12-31
Current Ratio
10.7
·
Quick Ratio
10.4
·
Metric
2025-12-31
2024-12-31
Free Cash Flow
$-3M
·
Activists & 5%+ owners
1 position
18
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
4 insiders
· 2 officers · 3 directors