TMCWW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 347.91 M362.19 M406.39 M413.49 M433.19 M433.22 M 433.22 M Enterprise value —————— — Price to earnings ratio 0.440.973.971.361.550.4 0.42 Price to sales ratio 22.2428.92106.8159.91-847.9-183.13 -195.47 Price to cash flow ratio 0.811.7712.518.05-11.58-3.68 -3.93 Price to book ratio 2.061.113.682.38-14.83-11.57 -12.34 Enterprise value to EBITDA ratio —————— — Return on assets % -0.25-0.32-0.43-1.05-0.22-0.11 -0.11 Return on equity % 0.941.23-0.914.541.210.75 0.75 Return on invested capital % 165.71——-377.82-269.65-195.88 -195.88 Gross margin % 100100100100100100 100 Operating margin % -906.211 621.51987.64-6 885.45-2 296.12 899.49 2 899.49 EBITDA margin % -342.96863.01394.38-5 412.81-1 691.632 120.82 2 120.82 Net margin % -890.31 853.113 341.17-22.95 K-2 074.881 757.59 1 757.59 Quick ratio —————— — Current ratio 0.10.132.372.52.032.17 2.17 Inventory turnover —————— — Asset turnover 0.03-0.02-0.0100.01-0.01 -0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -0.04-0.03-0.03-0.03-0.03-0 -0.09 EBIT per share -0.02-0.02-0.04-0.11-0.08-0.06 -0.29 EBITDA per share -0.02-0.03-0.02-0.11-0.09-0.06 -0.28 Total debt per share —————— — Cash per share 0.010.010.320.290.310.28 0.28 Net current asset value per share 0.020.020.320.290.310.29 0.29 Tangible book value per share -0.05-0.050.22-0.11-0.09-0.07 -0.07 Working capital per share -0.15-0.140.180.170.160.16 0.16 Book value per share -0.05-0.050.22-0.1-0.09-0.06 -0.06