TMCV.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Total revenue | $833.90B | $577.88B | $4.31T | +44.3% |
| Operating revenue | $833.90B | $577.88B | $4.31T | +44.3% |
| Cost of revenue | $579.27B | $399.96B | $2.77T | +44.8% |
| Gross profit | $254.63B | $177.92B | $1.54T | +43.1% |
| Research & development | $7.89B | $8.14B | $109.59B | -3.1% |
| Selling, general & admin | $17.54B | $12.59B | $181.09B | +39.3% |
| Total operating expense | $180.74B | $138.41B | $1.46T | +30.6% |
| Operating income | $73.89B | $39.51B | $83.77B | +87.0% |
| Net interest income | -$2.96B | -$6.12B | -$51.06B | +51.6% |
| Pre-tax income | $46.63B | $40.88B | $284.29B | +14.1% |
| Tax provision | $16.33B | $8.93B | -$40.24B | +82.9% |
| Net income | $30.30B | $31.95B | $320.45B | -5.2% |
| Net income to common | $30.30B | $31.95B | $320.45B | -5.2% |
| Basic EPS | — | 8.68 | 87.02 | — |
| Diluted EPS | — | 8.68 | 87.02 | — |
| EBIT | $55.37B | $51.67B | $360.23B | +7.2% |
| EBITDA | $74.82B | $284.23B | $632.93B | -73.7% |
| Basic shares | — | 3.68B | 3.68B | — |
| Diluted shares | — | 3.68B | 3.68B | — |
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $68.99B | $10.33B | $400.15B | +567.9% |
| Cash & short-term investments | $130.60B | $52.67B | $597.25B | +148.0% |
| Accounts receivable | $27.21B | $30.64B | $169.52B | -11.2% |
| Inventory | $54.48B | $46.25B | $477.88B | +17.8% |
| Total current assets | $232.09B | $239.70B | $1.68T | -3.2% |
| Property, plant & equipment | $125.78B | $124.38B | $924.00B | +1.1% |
| Goodwill & intangibles | $34.28B | $31.35B | $648.77B | +9.3% |
| Total assets | $523.09B | $468.51B | $3.71T | +11.6% |
| Total current liabilities | $306.03B | $256.71B | $1.74T | +19.2% |
| Current debt | $34.73B | $46.16B | $363.52B | -24.8% |
| Long-term debt | $13.44B | $45.40B | $621.49B | -70.4% |
| Total debt | $56.15B | $99.25B | $1.07T | -43.4% |
| Total liabilities | $395.75B | $363.18B | $2.78T | +9.0% |
| Retained earnings | $64.98B | $34.50B | — | +88.3% |
| Shareholder equity | $127.34B | $105.33B | $849.18B | +20.9% |
| Working capital | -$73.94B | -$17.01B | -$52.24B | -334.7% |
| Net tangible assets | $93.06B | $73.98B | $200.41B | +25.8% |
| Shares issued | 3.68B | 3.68B | 3.68B | 0.0% |
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Net income | $30.30B | $281.49B | $318.07B | -89.2% |
| Depreciation & amortisation | $19.45B | $232.56B | $272.70B | -91.6% |
| Stock-based compensation | $110.00M | $480.00M | $430.00M | -77.1% |
| Change in working capital | $66.57B | $81.56B | $73.25B | -18.4% |
| Operating cash flow | $149.81B | $631.02B | $679.15B | -76.3% |
| Capital expenditure | -$22.48B | -$380.42B | -$314.14B | +94.1% |
| Investing cash flow | -$34.51B | -$475.94B | -$228.28B | +92.7% |
| Share buybacks | — | -$630.00M | $0 | — |
| Dividends paid | — | -$23.03B | -$7.69B | — |
| Financing cash flow | -$52.23B | -$187.86B | -$370.06B | +72.2% |
| Free cash flow | $127.33B | $250.60B | $365.01B | -49.2% |
| End cash position | $68.99B | $343.49B | $400.15B | -79.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $259.74B | $217.32B | $216.89B | $186.97B | +19.5% |
| Operating revenue | $259.74B | $217.32B | $216.89B | $186.97B | +19.5% |
| Cost of revenue | $179.16B | $149.42B | $147.49B | $126.86B | +19.9% |
| Gross profit | $80.58B | $67.90B | $69.40B | $60.11B | +18.7% |
| Research & development | $2.49B | $1.61B | $2.70B | $2.70B | +54.7% |
| Total operating expense | $55.29B | $49.18B | $53.59B | $48.08B | +12.4% |
| Operating income | $25.29B | $18.72B | $15.81B | $12.03B | +35.1% |
| Net interest income | -$1.66B | -$1.98B | -$3.19B | -$3.52B | +16.2% |
| Pre-tax income | $26.23B | $9.25B | $15.92B | $15.31B | +183.6% |
| Tax provision | $8.30B | $2.20B | $2.52B | $1.76B | +277.3% |
| Net income | $17.93B | $7.05B | $13.40B | $13.55B | +154.3% |
| Net income to common | $17.93B | $7.05B | $13.40B | $13.55B | +154.3% |
| Basic EPS | 4.87 | 1.91 | 3.64 | 3.68 | +155.0% |
| Diluted EPS | 4.87 | 1.91 | 3.64 | 3.68 | +155.0% |
| EBIT | $27.89B | $11.23B | $19.11B | $18.83B | +148.4% |
| EBITDA | $32.99B | $16.06B | $25.03B | $24.40B | +105.4% |
| Basic shares | 3.68B | 3.69B | 3.68B | 3.68B | -0.3% |
| Diluted shares | 3.68B | 3.69B | 3.68B | 3.68B | -0.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $68.99B | $10.33B | +567.9% |
| Cash & short-term investments | $130.60B | $52.67B | +148.0% |
| Accounts receivable | $27.21B | $30.64B | -11.2% |
| Inventory | $54.48B | $46.25B | +17.8% |
| Total current assets | $232.09B | $239.70B | -3.2% |
| Property, plant & equipment | $125.78B | $124.38B | +1.1% |
| Goodwill & intangibles | $34.28B | $31.35B | +9.3% |
| Total assets | $523.09B | $468.51B | +11.6% |
| Total current liabilities | $306.03B | $256.71B | +19.2% |
| Current debt | $34.73B | $46.16B | -24.8% |
| Long-term debt | $13.44B | $45.40B | -70.4% |
| Total debt | $56.15B | $99.25B | -43.4% |
| Total liabilities | $395.75B | $363.18B | +9.0% |
| Retained earnings | $64.98B | $34.50B | +88.3% |
| Shareholder equity | $127.34B | $105.33B | +20.9% |
| Working capital | -$73.94B | -$17.01B | -334.7% |
| Net tangible assets | $93.06B | $73.98B | +25.8% |
| Shares issued | 3.68B | 3.68B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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