Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TMCWW
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-5014.5%
—
Net Profit Margin (Net Kâr Marjı)
-11451.6%
—
ROA
-261.5%
—
ROE
-1321.2%
—
ROIC
419.0%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TMCWW
Akran Ortalaması
Current Ratio (Cari Oran)
2.0
—
Quick Ratio (Cari Oran)
2.0
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TMCWW
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1486.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
36.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
121.0%
—
EPS YoY (EPS YB)
232.0%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TMCWW
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.83
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TMCWW
Akran Ortalaması
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu10
TMCWW için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
SG&A Expense
$100M
$31M
$23M
$30M
$57M
$8M
·
Operating Income
$-140M
$-81M
$-72M
$-174M
$-150M
$-57M
·
Pretax Income
$-320M
$-82M
$-74M
$-171M
$-141M
·
·
Income Tax
$144.0K
$48.0K
$41.0K
$77.0K
·
·
·
Net Income
$-320M
$-82M
$-74M
$-171M
$-141M
$-57M
$-9.0K
EPS (Basic)
$0.83
$0.25
$0.26
$0.71
$0.69
$0.32
·
EPS (Diluted)
$0.83
$0.25
$0.26
$0.71
$0.69
$0.32
·
Shares (Basic)
384,512,470
321,875,050
288,643,700
239,867,019
204,926,931
178,570,876
·
Shares (Diluted)
384,512,470
321,875,050
288,643,700
239,867,019
204,926,931
178,570,876
·
EBITDA
$-140M
$-81M
·
$-174M
$-150M
$-3M
·
Bilanço23
TMCWW için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$118M
$3M
$7M
$47M
$85M
$10M
$16M
Receivables
·
·
$2M
$3M
$4M
$38.0K
·
Prepaid Expense
·
·
·
·
·
$209.8K
$16.0K
Current Assets
$121M
$5M
$9M
$50M
$89M
$10M
$16.0K
PP&E (Net)
$519.0K
$771.0K
$1M
$2M
$1M
$1M
·
PP&E (Gross)
$3M
$3M
$3M
$3M
·
·
·
Accum. Depreciation
$3M
$3M
$2M
$2M
·
·
·
Intangibles
$2M
$2M
$2M
·
·
·
·
Total Assets
$182M
$63M
$69M
$95M
$133M
$55M
$119.6K
Accounts Payable
$2M
$6M
$2M
$42M
$27M
$4M
$23.1K
Accrued Liabilities
$44M
$37M
$29M
·
·
$2M
$80.6K
Short-term Debt
·
$12M
·
·
·
·
·
Current Liabilities
$59M
$55M
$31M
$42M
$27M
$8M
$103.7K
Deferred Tax
$11M
$11M
$11M
$11M
$11M
$11M
·
Total Liabilities
$215M
$80M
$58M
$53M
$40M
$18M
$103.7K
Total Debt
·
$12M
·
·
·
·
·
Common Stock
$681M
$477M
$438M
$333M
$296M
$154M
·
Paid-in Capital
$238M
$138M
$123M
$185M
$102M
$45M
$24.1K
Retained Earnings
$-951M
$-631M
$-549M
$-475M
$-304M
$-163M
$-9.0K
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
·
Stockholders' Equity
$-33M
$-17M
$11M
$42M
$93M
$36M
$16.0K
Liabilities + Equity
$182M
$63M
$69M
$95M
$133M
$55M
$119.6K
Shares Outstanding
422,966,333
340,708,460
306,558,710
266,812,131
224,385,324
·
·
Nakit Akışı8
TMCWW için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$97M
$25M
$12M
$20M
$75M
$27M
·
Operating Cash Flow
$-43M
$-43M
$-60M
$-67M
$-56M
$-27M
·
CapEx
$245.0K
$515.0K
$578.0K
·
·
·
·
Investing Cash Flow
$447.0K
$-515.0K
$-578.0K
$-1M
$-4M
$-607.0K
·
Stock Issued
$15M
$5M
$30.0K
$30M
·
$20M
·
Net Stock Activity
$15M
$5M
·
$30M
·
·
·
Financing Cash Flow
$157M
$41M
$20M
$30M
$135M
$21M
·
Free Cash Flow
$-43M
$-44M
·
·
·
·
·
Kârlılık7
TMCWW için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-5014.5%
-46185.8%
·
-15672.1%
14914.2%
·
·
Net Margin
-11451.6%
-46558.5%
·
-15388.3%
14087.6%
·
·
Pretax Margin
-11446.5%
-46531.2%
·
-15381.4%
·
·
·
EBITDA Margin
-5014.5%
-46185.8%
·
-15672.1%
14914.2%
·
·
ROA
-261.5%
-124.3%
·
-150.0%
-150.5%
-24.2%
·
ROE
-1321.2%
424.7%
·
-283.6%
-141.7%
-730.8%
·
ROIC
419.0%
1522.3%
·
-419.7%
·
·
·
Likidite ve Solventlik3
TMCWW için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.0
0.1
·
1.2
3.3
0.8
·
Quick Ratio
2.0
0.1
·
1.2
3.2
0.7
·
Debt / Equity
·
-0.7
·
·
·
·
·
Verimlilik2
TMCWW için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
·
0.0
-0.0
·
·
Receivables Turnover
·
·
·
0.3
·
·
·
Hisse Başına5
TMCWW için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.08
$-0.05
·
$0.16
$0.41
·
·
Revenue / Share
$0.01
$0.00
·
$0.00
$-0.00
·
·
Cash Flow / Share
$-0.11
$-0.14
·
$-0.28
$-0.27
·
·
Cash / Share
$0.28
$0.01
·
$0.18
$0.38
·
·
EPS (TTM)
$0.83
$0.25
$0.26
$0.71
$0.69
$0.32
·
Büyüme Oranları6
TMCWW için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
1486.9%
-86.4%
16.7%
·
·
·
·
Revenue CAGR 3Y
36.0%
·
190.3%
·
·
·
·
Revenue CAGR 5Y
121.0%
·
·
·
·
·
·
EPS YoY
232.0%
-3.9%
-63.4%
2.9%
115.6%
·
·
EPS CAGR 3Y
5.3%
-28.7%
-6.7%
·
·
·
·
EPS CAGR 5Y
21.0%
·
·
·
·
·
·
Değerleme (TTM)11
TMCWW için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-320M
$-82M
$-74M
$-171M
$-141M
$-57M
·
Market Cap
$546M
$37M
·
$21M
$61M
·
·
Enterprise Value
·
$46M
·
·
·
·
·
P/E
1.6
0.4
0.5
0.1
0.4
·
·
P/B
-16.3
-2.2
·
0.5
0.7
·
·
P / Tangible Book
·
·
4.2
0.5
0.7
·
·
P / Cash Flow
-12.7
-0.9
·
-0.3
-1.1
·
·
P / FCF
-12.7
-0.9
·
·
·
·
·
EV / EBITDA
·
-0.6
·
·
·
·
·
EV / FCF
·
-1.0
·
·
·
·
·
Earnings Yield
64.3%
227.3%
204.7%
887.5%
255.6%
·
·
Gelir Tablosu11
TMCWW için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
·
·
·
·
·
·
·
·
$410.0K
·
·
·
$113.0K
SG&A Expense
$16M
$21M
$34M
$46M
$11M
$8M
$8M
$8M
$8M
$7M
$7M
$5M
$5M
Operating Income
$-72M
$-34M
$-45M
$-55M
$-22M
$-18M
$-16M
$-20M
$-20M
$-25M
$-33M
$-13M
$-13M
Pretax Income
$-60M
$-21M
$-40M
$-184M
$-74M
$-21M
$-16M
$-21M
·
·
·
·
·
Income Tax
$116.0K
$44.0K
$21.0K
$123.0K
·
·
·
·
·
·
·
·
·
Net Income
$-60M
$-21M
$-40M
$-185M
$-74M
$-21M
$-16M
$-21M
$-20M
$-25M
$-33M
$-12M
$-14M
EPS (Basic)
$0.14
$0.05
$0.11
$0.46
$0.20
$0.06
$0.05
$0.06
$0.06
$0.08
$0.12
$0.04
$0.05
EPS (Diluted)
$0.14
$0.05
$0.11
$0.46
$0.20
$0.06
$0.05
$0.06
$0.06
$0.08
$0.12
$0.04
$0.05
Shares (Basic)
433,243,064
425,770,033
-732,967,401
405,506,978
366,626,500
345,346,393
-634,202,388
323,663,607
320,891,977
311,521,854
-559,345,550
294,636,496
281,323,151
Shares (Diluted)
433,243,064
425,770,033
-732,967,401
405,506,978
366,626,500
345,346,393
-634,202,388
323,663,607
320,891,977
311,521,854
-559,345,550
294,636,496
281,323,151
EBITDA
$-72M
$-34M
·
$-55M
$-22M
$-18M
·
$-20M
$-20M
$-25M
·
$-13M
$-13M
Bilanço21
TMCWW için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$99M
$120M
$118M
$116M
$116M
$2M
$3M
$360.0K
$474.0K
$4M
$7M
$23M
$20M
Current Assets
$101M
$123M
$121M
$117M
$117M
$7M
$5M
$3M
$2M
$6M
$9M
$28M
$22M
PP&E (Net)
$441.0K
$480.0K
$519.0K
$597.0K
$655.0K
$713.0K
$771.0K
$854.0K
$936.0K
$1M
$1M
$2M
$2M
PP&E (Gross)
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Total Assets
$181M
$185M
$182M
$176M
$174M
$64M
$63M
$61M
$61M
$65M
$69M
$88M
$75M
Accounts Payable
$2M
$9M
$2M
$4M
$4M
$3M
$6M
$48M
$38M
$36M
$2M
$19M
$18M
Accrued Liabilities
$50M
$45M
$44M
$43M
$43M
$43M
$37M
·
·
·
$29M
·
·
Short-term Debt
·
·
·
·
$2M
$10M
$12M
$9M
$6M
·
·
·
·
Current Liabilities
$53M
$57M
$59M
$47M
$50M
$55M
$55M
$57M
$44M
$36M
$31M
$19M
$18M
Deferred Tax
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Liabilities
$208M
$212M
$215M
$216M
$92M
$81M
$80M
$83M
$70M
$64M
$58M
$32M
$31M
Total Debt
·
·
·
·
$2M
$10M
·
$9M
$6M
·
·
·
·
Common Stock
$707M
$705M
$681M
$639M
$606M
$496M
$477M
$463M
$461M
$454M
$438M
$434M
$346M
Paid-in Capital
$298M
$240M
$238M
$233M
$203M
$141M
$138M
$131M
$125M
$123M
$123M
$124M
$189M
Retained Earnings
$-1.03B
$-972M
$-951M
$-911M
$-726M
$-652M
$-631M
$-615M
$-594M
$-574M
$-549M
$-502M
$-489M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$-27M
$-27M
$-33M
$-41M
$82M
$-17M
$-17M
$-21M
$-10M
$2M
$11M
$55M
$44M
Liabilities + Equity
$181M
$185M
$182M
$176M
$174M
$64M
$63M
$61M
$61M
$65M
$69M
$88M
$75M
Shares Outstanding
·
·
422,966,333
·
·
·
·
·
·
·
·
·
·
Nakit Akışı8
TMCWW için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$17M
$24M
$34M
$43M
$9M
$10M
$6M
$6M
$6M
$7M
$3M
$5M
$5M
Operating Cash Flow
$-20M
$-615.0K
$-11M
$-11M
$-11M
$-9M
$-14M
$-6M
$-12M
$-12M
$-15M
$-13M
$-8M
CapEx
$33.0K
$35.0K
$105.0K
$20.0K
$50.0K
$70.0K
$50.0K
$50.0K
$75.0K
$340.0K
$403.0K
$100.0K
·
Investing Cash Flow
$-881.0K
$-35.0K
$241.0K
$-20.0K
$296.0K
$-70.0K
$-50.0K
$-50.0K
$-75.0K
$-340.0K
$-403.0K
$-5M
$-5M
Stock Issued
·
·
$0
$0
$9M
$6M
$0
$2M
·
·
$0
$0
·
Net Stock Activity
·
·
·
·
·
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$56.0K
$3M
$13M
$11M
$124M
$8M
$17M
$6M
$9M
$9M
$-150.0K
$20M
$79.0K
Free Cash Flow
·
$-650.0K
·
·
·
$-9M
·
·
·
$-12M
·
·
·
Kârlılık7
TMCWW için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-6895.9%
-2991.4%
·
-4134.3%
-14949.0%
-94815.8%
·
-285171.4%
-4950.0%
-24198.0%
·
-3924.1%
-4147.0%
Net Margin
-5781.1%
-1813.3%
·
-13780.2%
-50572.1%
-108357.9%
·
-293142.9%
-4919.0%
-24700.0%
·
-3908.1%
-4422.3%
Pretax Margin
-5769.9%
-1809.4%
·
-13771.0%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-6895.9%
-2991.4%
·
-4134.3%
-14949.0%
-94815.8%
·
-285171.4%
-4950.0%
-24198.0%
·
-3924.1%
-4147.0%
ROA
-33.9%
-16.5%
·
-155.8%
-63.4%
-31.7%
·
-27.6%
-29.7%
-33.4%
·
-12.2%
-7.5%
ROE
-220.9%
93.4%
·
594.3%
-205.8%
275.3%
·
-121.1%
-117.1%
-87.8%
·
-18.6%
311.4%
ROIC
261.9%
124.5%
·
136.4%
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
TMCWW için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.9
2.2
·
2.5
2.4
0.1
·
0.1
0.0
0.2
·
1.4
1.2
Quick Ratio
1.9
2.1
·
2.5
2.3
0.0
·
0.0
0.0
0.1
·
1.2
1.1
Debt / Equity
·
·
·
·
0.0
-0.6
·
-0.4
-0.6
·
·
·
·
Verimlilik1
TMCWW için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Hisse Başına3
TMCWW için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
Cash Flow / Share
·
$-0.00
·
·
·
$-0.03
·
·
·
$-0.04
·
·
·
EPS (TTM)
$0.85
$0.77
·
$0.78
$0.38
$0.26
·
$0.24
$0.23
$0.22
·
$0.26
$0.27
Değerleme (TTM)3
TMCWW için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Net Income TTM
$-340M
$-300M
·
$-300M
$-136M
$-86M
·
$-78M
$-72M
$-66M
·
$-68M
$-68M
P/E
0.2
0.4
·
1.3
3.9
0.9
·
0.3
0.7
0.7
·
0.4
0.7
Earnings Yield
566.7%
236.9%
·
74.3%
25.9%
117.1%
·
292.7%
145.6%
146.7%
·
236.4%
137.8%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Faaliyet Kâr Marjı %
-5014.5%
-46185.8%
—
—
—
Net Gelir
$-320M
$-82M
$-74M
—
—
Seyreltilmiş Hisse Başı Kâr
$0.83
$0.25
$0.26
—
—
Bilanço
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Borç / Öz Sermaye
—
-0.7
—
—
—
Cari Oran
2.0
0.1
—
—
—
Cari Oran
2.0
0.1
—
—
—
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Serbest Nakit Akışı
$-43M
$-44M
—
—
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
13 dosya · $4.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1
(0 önceki Ç'ye göre)
3
(+3 önceki Ç'ye göre)
1
(-7 önceki Ç'ye göre)
2
(+1 önceki Ç'ye göre)
-195K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Allseas Group S.A., Allseas Investments S.A., Argentum Cedit Virtuti NV, Stichting Administratiekantoor Aequa Lance Foundation, Edward Heerema
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.
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