Financials • Major Banks
$101.64 ▲ +0.54
(+0.53%)
MKT CAP: $1.46B • VOL: 137.8K
52W L $64 52W H $104
ROARABLE / RQD
C- • 61/100
PIOTROSKI
4 / 9
TMP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $75.7M | $79.3M | $75.0M |
| YoY Revenue Growth % | -4.5% | +5.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $161.1M | $70.8M | $9.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $38.9M | $95.0M | $89.0M |
| Capital Expenditures (CapEx) | $6.9M | $6.2M | — |
| Free Cash Flow (FCF) | $31.9M | $88.8M | $89.0M |
| FCF Margin % | 42.2% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $132.8M | $134.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $938.4M | $713.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TMP.