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TMDX
TMDX Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.44B
+71.32%
1.07B
+32.87%
946.03M
+20.43%
890.52M
+17.39%
837.53M
+15.71%
804.08M
+13.88%
785.57M
+13.98%
758.58M
+9.88%
723.83M
+152.13%
706.05M
+154.76%
689.23M
+150.74%
690.36M
+488.62%
287.09M
+131.51%
277.15M
+105.46%
274.87M
+109.59%
117.28M
-16.53%
124.01M
-14.94%
134.89M
-11.27%
131.15M
-17.68%
140.51M
-13.87%
145.78M
--
Total Current Assets
619.28M
+22.41%
637.78M
+28.27%
613.00M
+24.47%
558.13M
+9.6%
505.92M
+3.61%
497.22M
-2.63%
492.48M
-8.24%
509.26M
-23.15%
488.31M
+86.57%
510.65M
+102.4%
536.72M
+114.19%
662.65M
+596.7%
261.73M
+147.39%
252.29M
+112.54%
250.59M
+99.55%
95.11M
-29.57%
105.80M
-24.72%
118.70M
-19.12%
125.58M
-18.52%
135.05M
-14.65%
140.54M
--
Cash & Short Term Investments
461.74M
+48.88%
488.37M
+45.07%
466.17M
+41.22%
400.57M
+10.43%
310.14M
-11.44%
336.65M
-14.73%
330.09M
-22.71%
362.75M
-37.69%
350.22M
+79.25%
394.81M
+96.25%
427.11M
+108.89%
582.21M
+902.38%
195.38M
+171.35%
201.18M
+117.61%
204.46M
+98.79%
58.08M
-48.26%
72.00M
-39.04%
92.45M
-26.42%
102.86M
-22.5%
112.25M
-19.46%
118.11M
--
Loans & Receivables - Net
90.73M
-36.12%
84.28M
-13.75%
80.70M
-10.46%
104.85M
+29.19%
142.03M
+73.33%
97.72M
+53.71%
90.13M
+48.59%
81.16M
+70.77%
81.94M
+112.18%
63.58M
+130.26%
60.65M
+175.26%
47.52M
+266.16%
38.62M
+229.41%
27.61M
+365.3%
22.04M
+430.96%
12.98M
+106.97%
11.72M
+58.54%
5.93M
-13.55%
4.15M
-32.42%
6.27M
+41.53%
7.39M
--
Inventories - Total
49.89M
+15.01%
48.88M
+5%
44.51M
-14.66%
42.77M
-12.13%
43.38M
-10.63%
46.55M
+5.24%
52.15M
+32.48%
48.67M
+59.34%
48.54M
+102.58%
44.23M
+114.68%
39.37M
+111.92%
30.55M
+74.86%
23.96M
+43.36%
20.61M
+38.67%
18.57M
+24.92%
17.47M
+34.3%
16.71M
+41.4%
14.86M
+24.51%
14.87M
+14.52%
13.01M
+3.6%
11.82M
--
Prepaid Expenses
16.92M
+63.22%
16.25M
-0.22%
21.61M
+7.53%
9.94M
-40.46%
10.37M
+36.33%
16.29M
+102.84%
20.10M
+109.49%
16.68M
+602.23%
7.61M
+101.54%
8.03M
+177.31%
9.60M
+74.01%
2.38M
-63.91%
3.77M
-29.54%
2.90M
-46.96%
5.51M
+48.91%
6.58M
+86.75%
5.36M
+66.59%
5.46M
+134.74%
3.70M
+61.92%
3.52M
+88.91%
3.21M
--
Total Non-Current Assets
815.54M
+145.93%
430.59M
+40.32%
333.04M
+13.63%
332.39M
+33.32%
331.61M
+40.8%
306.86M
+57.05%
293.10M
+92.19%
249.31M
+799.95%
235.53M
+828.8%
195.39M
+686.19%
152.50M
+527.92%
27.70M
+24.95%
25.36M
+39.23%
24.85M
+53.53%
24.29M
+336.11%
22.17M
+306.08%
18.21M
+247.58%
16.19M
+207.76%
5.57M
+7.18%
5.46M
+11.2%
5.24M
--
Property Plant & Equipment - Net
700.97M
+120.95%
332.81M
+13.8%
318.76M
+14.38%
318.07M
+35.39%
317.25M
+43.78%
292.45M
+62.03%
278.68M
+102.14%
234.93M
+773.53%
220.65M
+815.55%
180.49M
+641.13%
137.87M
+479.58%
26.89M
+24.1%
24.10M
+36.06%
24.35M
+55.23%
23.79M
+369.82%
21.67M
+337.46%
17.71M
+274.17%
15.69M
+230%
5.06M
+7.95%
4.95M
+12.49%
4.73M
--
Other Non-Current Assets
103.02M
+14389.03%
84.28M
+11804.24%
726.00K
+9.5%
721.00K
+23.46%
711.00K
+21.54%
708.00K
+25.98%
663.00K
+18.39%
584.00K
-27.81%
585.00K
-53.5%
562.00K
+12.4%
560.00K
+12%
809.00K
+61.8%
1.26M
+151.6%
500.00K
0%
500.00K
-1.19%
500.00K
-1.19%
500.00K
-1.19%
500.00K
-1.19%
506.00K
0%
506.00K
0%
506.00K
--
Intangible Assets - Net
11.55M
-15.39%
13.50M
-1.49%
13.55M
-1.48%
13.60M
-1.47%
13.65M
-4.5%
13.70M
-4.48%
13.75M
-2.32%
13.80M
--
14.29M
--
14.34M
--
14.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
940.81M
+64.7%
595.27M
+3.44%
590.83M
+2.64%
572.42M
+0.66%
571.22M
+1.22%
575.47M
+1.17%
575.65M
+2.29%
568.68M
+4.32%
564.36M
+497.44%
568.85M
+533.66%
562.77M
+546.74%
545.14M
+721.42%
94.46M
+47.37%
89.77M
+33.91%
87.02M
+65.44%
66.37M
+28.79%
64.10M
+33.24%
67.04M
+39.27%
52.60M
+5.68%
51.53M
+4.36%
48.11M
--
Total Current Liabilities
91.92M
+65.31%
89.31M
+49.06%
79.72M
+32.76%
56.62M
+4.22%
55.60M
+10.71%
59.91M
+9.06%
60.05M
+22.29%
54.33M
+69.69%
50.22M
+75.39%
54.93M
+132.17%
49.10M
+137.33%
32.02M
+40.79%
28.64M
+41.37%
23.66M
+1.82%
20.69M
+29.93%
22.74M
+50.81%
20.26M
+72.29%
23.24M
+95.62%
15.92M
+16.87%
15.08M
+9.13%
11.76M
--
Accounts Payable & Accruals
70.47M
+38.9%
73.09M
+31.83%
68.18M
+23.24%
52.03M
+2.53%
50.73M
+10.11%
55.44M
+8.85%
55.32M
+32.33%
50.74M
+69.75%
46.08M
+71.23%
50.94M
+131.79%
41.80M
+119.37%
29.89M
+41.47%
26.91M
+44.12%
21.98M
-4.4%
19.06M
+23.33%
21.13M
+45.84%
18.67M
+66.42%
22.99M
+99.5%
15.45M
+26.11%
14.49M
+15.17%
11.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
--
10.00M
--
5.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
3.51M
+25.69%
3.31M
+21.38%
3.24M
+27.33%
3.02M
+41.23%
2.79M
+33.8%
2.73M
+34%
2.54M
+28.11%
2.14M
+13.78%
2.09M
+40.85%
2.04M
+40.93%
1.99M
+41.08%
1.88M
+37.03%
1.48M
+10.77%
1.44M
--
1.41M
--
1.37M
--
1.34M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.94M
+41.72%
2.90M
+66.76%
3.31M
+51.33%
1.57M
+8.5%
2.08M
+0.87%
1.74M
-11.17%
2.18M
-58.89%
1.45M
+493.03%
2.06M
+744.26%
1.96M
+713.69%
5.31M
+2250.44%
244.00K
+2.52%
244.00K
-1.21%
241.00K
-3.6%
226.00K
-52.12%
238.00K
-59.66%
247.00K
-54%
250.00K
-108.39%
472.00K
-124.06%
590.00K
-125.97%
537.00K
--
Total Non-Current Liabilities
848.89M
+64.64%
505.97M
-1.86%
511.11M
-0.87%
515.80M
+0.28%
515.62M
+0.29%
515.56M
+0.32%
515.60M
+0.38%
514.35M
+0.24%
514.14M
+681.03%
513.91M
+677.35%
513.67M
+674.44%
513.13M
+1076.22%
65.83M
+50.15%
66.11M
+50.93%
66.33M
+80.86%
43.63M
+19.68%
43.84M
+20.61%
43.80M
+20.81%
36.67M
+1.46%
36.45M
+2.51%
36.35M
--
Debt - Long-Term
842.02M
+65.07%
502.39M
-1.36%
506.69M
-0.36%
510.89M
+0.62%
510.10M
+0.62%
509.31M
+0.61%
508.53M
+0.61%
507.75M
+0.61%
506.98M
+762.17%
506.20M
+762.42%
505.43M
+763.4%
504.67M
+1322.6%
58.80M
+66.42%
58.70M
+66.76%
58.54M
+66.98%
35.48M
+1.59%
35.33M
+1.57%
35.20M
+1.56%
35.06M
+1.54%
34.92M
+1.53%
34.79M
--
Other Non-Current Liabilities
3.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.62M
-0.43%
1.53M
+31.36%
1.56M
--
Total Shareholders' Equity
494.01M
+85.5%
473.10M
+106.95%
355.20M
+69.21%
318.10M
+67.52%
266.31M
+66.99%
228.60M
+66.62%
209.92M
+66%
189.89M
+30.77%
159.47M
-17.21%
137.20M
-26.78%
126.46M
-32.68%
145.21M
+185.18%
192.63M
+221.52%
187.38M
+176.14%
187.86M
+139.16%
50.92M
-42.78%
59.91M
-38.66%
67.85M
-34.69%
78.55M
-28.3%
88.98M
-21.78%
97.67M
--
Shareholders' Equity
494.01M
+85.5%
473.10M
+106.95%
355.20M
+69.21%
318.10M
+67.52%
266.31M
+66.99%
228.60M
+66.62%
209.92M
+66%
189.89M
+30.77%
159.47M
-17.21%
137.20M
-26.78%
126.46M
-32.68%
145.21M
+185.18%
192.63M
+221.52%
187.38M
+176.14%
187.86M
+139.16%
50.92M
-42.78%
59.91M
-38.66%
67.85M
-34.69%
78.55M
-28.3%
88.98M
-21.78%
97.67M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
494.01M
+85.5%
473.10M
+106.95%
355.20M
+69.21%
318.10M
+67.52%
266.31M
+66.99%
228.60M
+66.62%
209.92M
+66%
189.89M
+30.77%
159.47M
-17.21%
137.20M
-26.78%
126.46M
-32.68%
145.21M
+185.18%
192.63M
+221.52%
187.38M
+176.14%
187.86M
+139.16%
50.92M
-42.78%
59.91M
-38.66%
67.85M
-34.69%
78.55M
-28.3%
88.98M
-21.78%
97.67M
--
Total Liabilities & Equity
1.44B
+71.32%
1.07B
+32.87%
946.03M
+20.43%
890.52M
+17.39%
837.53M
+15.71%
804.08M
+13.88%
785.57M
+13.98%
758.58M
+9.88%
723.83M
+152.13%
706.05M
+154.76%
689.23M
+150.74%
690.36M
+488.62%
287.09M
+131.51%
277.15M
+105.46%
274.87M
+109.59%
117.28M
-16.53%
124.01M
-14.94%
134.89M
-11.27%
131.15M
-17.68%
140.51M
-13.87%
145.78M
--
Net Debt
395.29M
+97.69%
24.02M
-86.09%
45.51M
-74.49%
110.31M
-23.92%
199.96M
+27.56%
172.66M
+55%
178.44M
+127.82%
145.00M
-287%
156.76M
-214.78%
111.39M
-178.18%
78.32M
-153.68%
-77.54M
+242.98%
-136.57M
+272.47%
-142.49M
+148.86%
-145.92M
+115.23%
-22.61M
-70.76%
-36.67M
-56%
-57.26M
-34.68%
-67.80M
-28.53%
-77.33M
-23.79%
-83.33M
--
Working Capital
527.36M
+17.11%
548.48M
+25.42%
533.27M
+23.32%
501.51M
+10.24%
450.31M
+2.79%
437.30M
-4.04%
432.43M
-11.32%
454.94M
-27.86%
438.08M
+87.94%
455.72M
+99.32%
487.62M
+112.1%
630.64M
+771.38%
233.09M
+172.5%
228.63M
+139.49%
229.90M
+109.66%
72.37M
-39.68%
85.54M
-33.58%
95.47M
-29.22%
109.65M
-21.96%
119.97M
-16.92%
128.79M
--
