TCMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.99	83.45	94.37	61.03	21.93	28.23
Cash & Short-Term Investments	74.99	83.45	94.37	61.03	21.93	28.23
Cash Growth	-10.32%	-11.57%	54.62%	178.32%	-22.32%	-41.01%
Accounts Receivable	38.22	43.88	44.94	43.17	54.83	49.48
Inventory	16.58	14.03	18.67	22.53	23.12	19.22
Other Current Assets	23.05	23.82	19.59	18.56	19.88	16.62
Total Current Assets	152.84	165.17	177.56	145.29	119.76	113.55
Net Property, Plant & Equipment	18.51	18.92	22.24	25.32	27.4	30.73
Other Intangible Assets	42.31	39.17	42.79	46.72	50.38	54.08
Goodwill	39.55	31.06	31.06	31.06	31.06	31.06
Other Long-Term Assets	18.91	19.63	24.27	33.03	26.4	14.85
Total Assets	272.12	273.94	297.92	281.44	255	244.27
Accounts Payable	7.12	4.97	5.65	6.66	9.98	5.02
Accrued Expenses	19.59	27.91	25.7	22.69	26.34	17.4
Short-Term Debt	-	-	2.96	2.96	2.97	2.96
Current Portion of Leases	3.24	3.2	2.98	2.81	2.5	2.51
Other Current Liabilities	6.07	4.89	3.42	5.94	22.54	6.57
Total Current Liabilities	36.01	40.96	40.7	41.06	64.33	34.46
Long-Term Debt	-	-	23.22	26.18	45.9	51.79
Long-Term Leases	11.94	12.76	15.96	18.44	20.87	23.35
Other Long-Term Liabilities	6.3	1.32	1.45	2.13	2.51	6.44
Total Long-Term Liabilities	18.24	14.08	40.62	46.74	69.27	81.58
Total Liabilities	54.25	55.04	81.33	87.8	133.6	116.04
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	164.67	163.94	180.72	174.72	131	119.96
Retained Earnings	53.18	54.94	35.85	18.89	-9.62	8.25
Shareholders' Equity	217.87	218.9	216.6	193.64	121.4	128.23
Total Liabilities & Equity	272.12	273.94	297.92	281.44	255	244.27
Total Debt	15.17	15.96	45.11	50.38	72.23	80.61
Net Cash (Debt)	59.82	67.49	49.26	10.66	-50.3	-52.38
Net Cash Growth	-11.36%	37.02%	362.15%	-	-	-
Net Cash Per Share	2.62	2.90	2.04	0.46	-2.51	-2.66
Book Value	217.87	218.9	216.6	193.64	121.4	128.23
Book Value Per Share	9.54	9.40	8.97	8.36	6.05	6.50
Tangible Book Value	136.01	148.67	142.75	115.86	39.96	43.08
Tangible Book Value Per Share	5.96	6.38	5.91	5.00	1.99	2.18

SEC Filings: 10-K · 10-Q