TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $315.47 million. The enterprise value is $266.21 million.
| Market Cap | 315.47M |
| Enterprise Value | 266.21M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 23.67 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 23.67M |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 82.57% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 19.75.
| PE Ratio | 19.04 |
| Forward PE | 19.75 |
| PS Ratio | 1.09 |
| Forward PS | 0.97 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 6.96.
| EV / Earnings | 15.70 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.00 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.36 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.18 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | $282,530 |
| Profits Per Employee | $16,355 |
| Employee Count | 1,037 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TCMD has paid $6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 1.21, so TCMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 219,416 |
Short Selling Information
The latest short interest is 2.14 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.93% |
| Short Ratio (days to cover) | 9.61 |
Income Statement
In the last 12 months, TCMD had revenue of $292.98 million and earned $16.96 million in profits. Earnings per share was $0.70.
| Revenue | 292.98M |
| Gross Profit | 216.69M |
| Operating Income | 22.18M |
| Pretax Income | 22.61M |
| Net Income | 16.96M |
| EBITDA | 28.97M |
| EBIT | 22.18M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $94.37 million in cash and $45.11 million in debt, giving a net cash position of $49.26 million or $2.08 per share.
| Cash & Cash Equivalents | 94.37M |
| Total Debt | 45.11M |
| Net Cash | 49.26M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 216.60M |
| Book Value Per Share | 9.07 |
| Working Capital | 136.86M |
Cash Flow
In the last 12 months, operating cash flow was $40.66 million and capital expenditures -$2.39 million, giving a free cash flow of $38.26 million.
| Operating Cash Flow | 40.66M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 38.26M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 73.96%, with operating and profit margins of 7.57% and 5.79%.
| Gross Margin | 73.96% |
| Operating Margin | 7.57% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 7.57% |
| FCF Margin | 13.06% |
Dividends & Yields
TCMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 5.38% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for TCMD is $18.00, which is 35.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 35.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCMD has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |