TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $370.52 million. The enterprise value is $337.81 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 24.00 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 87.72% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 20.45.
| PE Ratio | 23.90 |
| Forward PE | 20.45 |
| PS Ratio | 1.30 |
| Forward PS | 1.12 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 8.48.
| EV / Earnings | 21.87 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.74 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.37 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $287,350 |
| Profits Per Employee | $15,571 |
| Employee Count | 992 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TCMD has paid $6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 1.17, so TCMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +35.30% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 281,403 |
Short Selling Information
The latest short interest is 1.26 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 9.67 |
Income Statement
In the last 12 months, TCMD had revenue of $285.05 million and earned $15.45 million in profits. Earnings per share was $0.65.
| Revenue | 285.05M |
| Gross Profit | 208.33M |
| Operating Income | 21.47M |
| Pretax Income | 22.61M |
| Net Income | 15.45M |
| EBITDA | 28.17M |
| EBIT | 21.47M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $82.15 million in cash and $46.57 million in debt, giving a net cash position of $35.58 million or $1.48 per share.
| Cash & Cash Equivalents | 82.15M |
| Total Debt | 46.57M |
| Net Cash | 35.58M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 207.90M |
| Book Value Per Share | 8.66 |
| Working Capital | 125.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.67 million and capital expenditures -$2.83 million, giving a free cash flow of $39.84 million.
| Operating Cash Flow | 42.67M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 39.84M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 73.08%, with operating and profit margins of 7.53% and 5.42%.
| Gross Margin | 73.08% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 7.53% |
| FCF Margin | 12.17% |