TMC Financial Statements From 2010 to 2026

TMC The Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 79.3 M 72.4 M 44.1 M Slightly volatile Total Current Liabilities 65.8 M 62.7 M 18.1 M Slightly volatile Other Liabilities 12.2 M 13.4 M 9.9 M Slightly volatile Net Tangible Assets 54.2 M 69.6 M 30 M Slightly volatile Property Plant And Equipment Net 5.6 M 5.9 M 10.7 M Slightly volatile Accounts Payable 51.6 M 49.2 M 13.2 M Slightly volatile Cash 3 M 3.1 M 18.7 M Very volatile Non Current Assets Total 46.6 M 66.3 M 22.8 M Slightly volatile Cash And Short Term Investments 3 M 3.1 M 18.7 M Very volatile Net Receivables 177.1 K 286.4 K 90.9 K Slightly volatile Common Stock Total Equity 47 K 49.5 K 16.7 M Pretty Stable Common Stock Shares Outstanding 250.3 M 370.2 M 186.3 M Slightly volatile Liabilities And Stockholders Equity 79.3 M 72.4 M 44.1 M Slightly volatile Non Current Liabilities Total 17.7 M 29.4 M 12.9 M Slightly volatile Other Current Assets 1.8 M 1.8 M 813.5 K Slightly volatile Other Stockholder Equity 115.3 M 159 M 71.8 M Slightly volatile Total Liabilities 47.7 M 92.1 M 28.9 M Slightly volatile Total Current Assets 4.6 M 4.8 M 19.5 M Very volatile Common Stock 326.1 M 548.8 M 198.3 M Slightly volatile Property Plant Equipment 13 M 13.8 M 8.4 M Slightly volatile Short Term Investments 52.8 M 55.6 M 215.1 M Slightly volatile Property Plant And Equipment Gross 52.6 M 57.6 M 47.3 M Slightly volatile Capital Stock 373.9 M 548.8 M 245.4 M Slightly volatile Other Assets 65 M 61.9 M 14 M Slightly volatile Long Term Debt 45.1 M 60.6 M 36.3 M Slightly volatile Long Term Debt Total 45.1 M 60.6 M 36.3 M Slightly volatile Capital Surpluse 154.1 M 167 M 139.8 M Slightly volatile Deferred Long Term Liabilities 138.4 K 155.7 K 169.9 K Slightly volatile Non Current Liabilities Other 11.6 M 12.6 M 15 M Slightly volatile Short and Long Term Debt Total 10.3 M 10.6 M 13.5 M Slightly volatile Intangible Assets 2 M 2.2 M 1.7 M Slightly volatile Short and Long Term Debt 9.4 M 10.6 M 11.6 M Slightly volatile Short Term Debt 9.4 M 10.6 M 11.6 M Slightly volatile
TMC The Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 332.7 K 325.8 K 365.2 K Pretty Stable Selling General Administrative 26.3 M 35.2 M 13 M Slightly volatile Selling And Marketing Expenses 42.6 K 44.9 K 32.1 M Slightly volatile Other Operating Expenses 105.6 M 93.5 M 67.9 M Slightly volatile Cost Of Revenue 344.6 K 325.8 K 496.7 K Slightly volatile Reconciled Depreciation 348.3 K 325.8 K 498.9 K Slightly volatile Preferred Stock And Other Adjustments 156.8 K 176.4 K 192.5 K Slightly volatile Research Development 13.1 M 15.6 M 11.3 M Slightly volatile Interest Income 150.5 K 158.4 K 954.4 K Slightly volatile
TMC The Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 29.2 M 29.1 M 12.8 M Slightly volatile Begin Period Cash Flow 7.5 M 7.9 M 10.6 M Slightly volatile Depreciation 395.1 K 416.3 K 174.7 K Slightly volatile Other Non Cash Items 432.6 K 455.4 K 8.1 M Slightly volatile Capital Expenditures 600.1 K 592.2 K 263.8 K Slightly volatile Total Cash From Financing Activities 45.2 M 46.8 M 19.9 M Slightly volatile End Period Cash Flow 3 M 3.1 M 9.3 M Slightly volatile Change To Netincome 13.4 M 7.8 M 20.7 M Slightly volatile Change To Liabilities 14.2 M 13.5 M 4.7 M Slightly volatile Issuance Of Capital Stock 21 M 33.1 M 20.8 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Capex To Depreciation 1.25 1.28 1.2414 Slightly volatile Payables Turnover 0.0068 0.0076 0.0083 Slightly volatile Cash Per Share 0.0118 0.0124 0.1141 Pretty Stable Days Payables Outstanding 34.5 K 38.8 K 42.3 K Slightly volatile Income Quality 0.42 0.48 0.4811 Pretty Stable Intangibles To Total Assets 0.0218 0.0275 0.0243 Slightly volatile Current Ratio 0.11 0.0978 5.6079 Slightly volatile Capex Per Share 0.003 0.0018 0.0031 Slightly volatile Interest Debt Per Share 0.0422 0.0402 0.0136 Slightly volatile Debt To Assets 0.15 0.17 0.1837 Slightly volatile Days Of Payables Outstanding 34.5 K 38.8 K 42.3 K Slightly volatile Quick Ratio 0.11 0.0978 5.6079 Slightly volatile Net Income Per E B T 0.8 0.9 0.9828 Slightly volatile Cash Ratio 0.0697 0.0734 5.561 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.11 1.16 1.0334 Slightly volatile Debt Ratio 0.15 0.17 0.1837 Slightly volatile
TMC The Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 729.2 M 414.6 M 1.2 B Slightly volatile Enterprise Value 692.5 M 424.1 M 1.2 B Slightly volatile

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