TM Technology, Inc.

Total Valuation

TM Technology, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 715.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TM Technology, Inc. currently has 58.92M shares outstanding.

Valuation Ratios

TM Technology, Inc. trades at a trailing price-to-earnings ratio of 278.86. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 192.57 provides insight into valuation relative to core operating earnings.

Financial Position

TM Technology, Inc. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.31, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

TM Technology, Inc.'s stock has gained approximately 122.25849% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 19.06.

Income Statement

Over the trailing twelve months, TM Technology, Inc. generated 165.03M in revenue and converted that into -26.38M in net income, yielding earnings per share of -0.70. EBITDA reached 3.72M, while operating income came in at 3.72M.

Balance Sheet

TM Technology, Inc. holds 160.19M in cash and equivalents against 212.82M in total debt, resulting in a net debt position of 47.50M. Total book value stands at 432.68M, with working capital of 497.08M providing operational flexibility.

Cash Flow

TM Technology, Inc. produced -55.91M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled -56.95M - equivalent to -1.60 per share.

Margins

TM Technology, Inc. operates with a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of -15.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TM Technology, Inc.'s most recent stock split took place on August 28, 2025 with a 1000:1093 split ratio.

Scores

TM Technology, Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.