TMDX
Rank #281Rank #281 by gross profitability (GP/assets 0.25) · ROE 38.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001756262 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 27.2 | 19.8 | 8.2 | 3.5 |
| Stock-based compensation | 36.9 | 33.2 | 19.8 | 10.3 |
| Change in receivables | (14.0) | 34.3 | 33.8 | 21.7 |
| Change in inventory | 7.7 | 8.4 | 28.1 | 8.0 |
| Change in payables | (0.0) | (1.4) | 7.0 | (3.3) |
| Operating cash flow | 192.8 | 48.8 | (13.0) | (45.8) |
| Investing | ||||
| Capital expenditures | 59.3 | 129.7 | 151.8 | 11.9 |
| Investing cash flow | (59.3) | (129.3) | (194.0) | 54.5 |
| Financing | ||||
| Debt issued | — | — | — | 58.5 |
| Debt repaid | — | — | — | 36.1 |
| Financing cash flow | 16.9 | 22.9 | 400.4 | 167.9 |
| Summary | ||||
| Free cash flow | 133.6 | (80.9) | (164.9) | (57.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?