TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $221.79 million. The enterprise value is $181.82 million.
| Market Cap | 221.79M |
| Enterprise Value | 181.82M |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 23.25 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 83.82% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 14.79.
| PE Ratio | 14.45 |
| Forward PE | 14.79 |
| PS Ratio | 0.78 |
| Forward PS | 0.67 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 4.80.
| EV / Earnings | 11.23 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.82 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.52 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.15 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | $282,704 |
| Profits Per Employee | $15,617 |
| Employee Count | 1,037 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TCMD has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is 1.05, so TCMD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 20.45 |
| Average Volume (20 Days) | 317,528 |
Short Selling Information
The latest short interest is 2.17 million, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 10.04 |
Income Statement
In the last 12 months, TCMD had revenue of $293.16 million and earned $16.20 million in profits. Earnings per share was $0.66.
| Revenue | 293.16M |
| Gross Profit | 218.61M |
| Operating Income | 20.60M |
| Pretax Income | 22.61M |
| Net Income | 16.20M |
| EBITDA | 27.49M |
| EBIT | 20.60M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $83.62 million in cash and $43.65 million in debt, giving a net cash position of $39.97 million or $1.72 per share.
| Cash & Cash Equivalents | 83.62M |
| Total Debt | 43.65M |
| Net Cash | 39.97M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 205.63M |
| Book Value Per Share | 8.72 |
| Working Capital | 124.72M |
Cash Flow
In the last 12 months, operating cash flow was $40.15 million and capital expenditures -$2.29 million, giving a free cash flow of $37.86 million.
| Operating Cash Flow | 40.15M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 37.86M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 74.57%, with operating and profit margins of 7.03% and 5.52%.
| Gross Margin | 74.57% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.03% |
| FCF Margin | 12.91% |
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 | -1.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.30% |
| FCF Yield | 17.07% |
Analyst Forecast
The average price target for TCMD is $16.00, which is 67.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 67.72% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 4.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 8 |