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TMCI
TMCI Financials
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Trade TMCI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
197.00M
-7.67%
206.00M
-8.69%
206.00M
-15.19%
217.00M
-13.82%
213.00M
-11.41%
226.00M
-9.44%
243.00M
-2.59%
252.00M
+58.41%
240.00M
+53.64%
250.00M
+57.28%
249.00M
+70.07%
159.00M
+12.93%
156.00M
+13.7%
159.00M
+11.54%
147.00M
+291.93%
141.00M
--
138.00M
--
142.00M
--
37.00M
--
Total Current Assets
138.00M
-12.44%
148.00M
-13.96%
149.00M
-20.26%
161.00M
-18.63%
158.00M
-15.78%
172.00M
-13.4%
187.00M
-16.02%
198.00M
+48.69%
187.00M
+46.32%
198.00M
+46.52%
223.00M
+75.26%
133.00M
-3.31%
128.00M
-5.51%
135.00M
-4%
127.00M
+249.25%
138.00M
--
135.00M
--
141.00M
--
36.00M
--
Cash & Short Term Investments
57.00M
-30.66%
69.00M
-27.1%
76.00M
-30.83%
76.00M
-38.57%
83.00M
-32.22%
95.00M
-31.86%
110.00M
-35.54%
123.00M
+51.62%
122.00M
+37.97%
139.00M
+37.37%
171.00M
+73.29%
81.00M
-23.23%
89.00M
-19.11%
102.00M
-15.12%
98.00M
+507.25%
106.00M
--
109.00M
--
120.00M
--
16.00M
--
Loans & Receivables - Net
33.00M
+36.32%
30.00M
+18.68%
31.00M
+3.41%
41.00M
+7.2%
24.00M
-3.28%
26.00M
-6.14%
30.00M
+18.6%
38.00M
+30.37%
25.00M
+34.76%
27.00M
+65.03%
25.00M
+58.58%
29.00M
+57.24%
19.00M
+57.25%
17.00M
+64.24%
16.00M
+48.2%
19.00M
--
12.00M
--
10.00M
--
11.00M
--
Inventories - Total
41.00M
-5.01%
42.00M
+2.71%
38.00M
+5.8%
39.00M
+34.23%
44.00M
+48.78%
41.00M
+58.15%
36.00M
+59.24%
29.00M
+51.29%
29.00M
+74.54%
26.00M
+98.22%
23.00M
+102.65%
19.00M
+83.03%
17.00M
+62.25%
13.00M
+72.29%
11.00M
+50.77%
11.00M
--
10.00M
--
8.00M
--
7.00M
--
Prepaid Expenses
6.00M
-11.65%
6.00M
-42.25%
4.00M
-62.46%
6.00M
-27.84%
7.00M
-34.26%
10.00M
+82.97%
11.00M
+149.57%
8.00M
+116.69%
11.00M
+165.84%
5.00M
+32.27%
5.00M
+166.22%
4.00M
+20.4%
4.00M
+6.76%
4.00M
+13.75%
2.00M
-16.84%
3.00M
--
4.00M
--
4.00M
--
2.00M
--
Total Non-Current Assets
59.00M
+5.91%
59.00M
+7.9%
56.00M
+1.95%
56.00M
+4%
55.00M
+3.95%
55.00M
+5.79%
55.00M
+112.5%
54.00M
+108.99%
53.00M
+86.46%
52.00M
+119.12%
26.00M
+35.62%
26.00M
+799.33%
29.00M
+1182.74%
24.00M
+1494.92%
19.00M
+1966.63%
3.00M
--
2.00M
--
1.00M
--
929.00K
--
Property Plant & Equipment - Net
38.00M
+12.05%
38.00M
+14.32%
35.00M
+5.33%
34.00M
+8.98%
34.00M
+8.85%
33.00M
+13.53%
34.00M
+30.05%
32.00M
+23.89%
31.00M
+9.16%
29.00M
+24.35%
26.00M
+35.44%
25.00M
+794.21%
28.00M
+1176.18%
23.00M
+1485.83%
19.00M
+1952.21%
3.00M
--
2.00M
--
1.00M
--
929.00K
--
Other Non-Current Assets
614.00K
+34.06%
676.00K
+363.01%
387.00K
+165.07%
407.00K
+178.77%
458.00K
+213.7%
146.00K
0%
146.00K
-32.09%
146.00K
0%
146.00K
0%
146.00K
+8.96%
215.00K
+60.45%
146.00K
--
146.00K
--
134.00K
--
134.00K
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
20.00M
-4.5%
20.00M
-4.45%
21.00M
-4.4%
21.00M
-4.35%
21.00M
-4.3%
21.00M
-4.26%
22.00M
--
22.00M
--
22.00M
--
22.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
107.00M
-0.57%
109.00M
-4.49%
101.00M
-13.61%
104.00M
-8.57%
108.00M
+5.38%
114.00M
+14.3%
116.00M
+27.07%
114.00M
+15.71%
103.00M
+8.76%
100.00M
+14.57%
92.00M
+53.37%
98.00M
+106.28%
94.00M
+134.33%
87.00M
+120.91%
60.00M
+56.82%
48.00M
--
40.00M
--
39.00M
--
38.00M
--
Total Current Liabilities
41.00M
+6.91%
42.00M
-5.73%
33.00M
-29.48%
35.00M
-22.45%
38.00M
+15.41%
44.00M
+48.04%
47.00M
+101.96%
45.00M
+48.89%
33.00M
+46.83%
30.00M
+80.45%
23.00M
+51.5%
30.00M
+66.09%
23.00M
+110.58%
17.00M
+68.65%
15.00M
+79.05%
18.00M
--
11.00M
--
10.00M
--
9.00M
--
Accounts Payable & Accruals
36.00M
-2.41%
38.00M
-12.37%
31.00M
-33.07%
34.00M
-15.4%
37.00M
+35.27%
44.00M
+68.36%
46.00M
+108.93%
40.00M
+36.24%
28.00M
+26.05%
26.00M
+62.17%
22.00M
+46.07%
29.00M
+61.97%
22.00M
+103.94%
16.00M
+61.57%
15.00M
+73.99%
18.00M
--
11.00M
--
10.00M
--
9.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
--
1.00M
--
45.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.00M
+424.81%
2.00M
+431.81%
2.00M
+135.07%
413.00K
-70.58%
403.00K
-65.79%
393.00K
-59.11%
864.00K
+148.28%
1.00M
+314.16%
1.00M
+256.97%
961.00K
+150.91%
348.00K
-20%
339.00K
--
330.00K
--
383.00K
--
435.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
603.00K
+5.6%
562.00K
+5.24%
581.00K
-0.34%
517.00K
-84.99%
571.00K
-87.05%
534.00K
-83.37%
583.00K
-48.04%
3.00M
+736.17%
4.00M
+1057.48%
3.00M
+919.68%
1.00M
--
412.00K
--
381.00K
--
315.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
66.00M
-4.67%
67.00M
-3.7%
67.00M
-2.83%
69.00M
+0.49%
70.00M
+0.59%
69.00M
-0.24%
69.00M
+1.51%
69.00M
+1.01%
69.00M
-3.23%
70.00M
-1.01%
68.00M
+54.02%
68.00M
+131.06%
72.00M
+142.97%
70.00M
+138.37%
44.00M
+50.34%
30.00M
--
29.00M
--
30.00M
--
29.00M
--
Debt - Long-Term
54.00M
+0.56%
53.00M
+0.56%
53.00M
+0.56%
53.00M
+0.56%
53.00M
+0.56%
53.00M
+0.56%
53.00M
+0.56%
53.00M
+0.56%
53.00M
+0.57%
53.00M
+0.57%
53.00M
+79.48%
53.00M
+79.5%
53.00M
+79.52%
53.00M
+79.53%
29.00M
+0.61%
29.00M
--
29.00M
--
29.00M
--
29.00M
--
Other Non-Current Liabilities
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
+48%
37.00K
--
37.00K
--
37.00K
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
89.00M
-14.98%
98.00M
-12.95%
105.00M
-16.65%
113.00M
-18.16%
105.00M
-23.9%
112.00M
-25.22%
126.00M
-19.81%
138.00M
+127.89%
138.00M
+121.64%
150.00M
+109.11%
158.00M
+81.55%
61.00M
-34.97%
62.00M
-36.12%
72.00M
-30.32%
87.00M
-12792.69%
93.00M
--
97.00M
--
103.00M
--
-684.00K
--
Shareholders' Equity
89.00M
-14.98%
98.00M
-12.95%
105.00M
-16.65%
113.00M
-18.16%
105.00M
-23.9%
112.00M
-25.22%
126.00M
-19.81%
138.00M
+127.89%
138.00M
+121.64%
150.00M
+109.11%
158.00M
+81.55%
61.00M
-34.97%
62.00M
-36.12%
72.00M
-30.32%
87.00M
-12792.69%
93.00M
--
97.00M
--
103.00M
--
-684.00K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
8.00M
--
Common Equity Attributable to Parent Shareholders
89.00M
-14.98%
98.00M
-12.95%
105.00M
-16.65%
113.00M
-18.16%
105.00M
-23.9%
112.00M
-25.22%
126.00M
-19.81%
138.00M
+127.89%
138.00M
+121.64%
150.00M
+109.11%
158.00M
+81.55%
61.00M
-34.97%
62.00M
-36.12%
72.00M
-30.32%
87.00M
-1107.29%
93.00M
--
97.00M
--
103.00M
--
-9.00M
--
Total Liabilities & Equity
197.00M
-7.67%
206.00M
-8.69%
206.00M
-15.19%
217.00M
-13.82%
213.00M
-11.41%
226.00M
-9.44%
243.00M
-2.59%
252.00M
+58.41%
240.00M
+53.64%
250.00M
+57.28%
249.00M
+70.07%
159.00M
+12.93%
156.00M
+13.7%
159.00M
+11.54%
147.00M
+291.93%
141.00M
--
138.00M
--
142.00M
--
37.00M
--
Net Debt
-2.00M
-92.93%
-15.00M
-64.85%
-23.00M
-60.18%
-22.00M
-68.13%
-30.00M
-57.29%
-42.00M
-51.64%
-57.00M
-51.71%
-70.00M
+145.93%
-69.00M
+92.78%
-87.00M
+76.88%
-118.00M
+70.66%
-29.00M
-62.68%
-36.00M
-55.19%
-49.00M
-45.79%
-69.00M
-630.72%
-76.00M
--
-80.00M
--
-90.00M
--
13.00M
--
Working Capital
97.00M
-18.64%
106.00M
-16.84%
116.00M
-17.17%
126.00M
-17.51%
119.00M
-22.5%
127.00M
-24.37%
140.00M
-29.77%
153.00M
+48.63%
154.00M
+46.21%
168.00M
+41.76%
200.00M
+78.53%
103.00M
-13.86%
105.00M
-15.5%
119.00M
-9.47%
112.00M
+301.71%
120.00M
--
125.00M
--
131.00M
--
28.00M
--
