TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $268.99 million. The enterprise value is $242.95 million.
| Market Cap | 268.99M |
| Enterprise Value | 242.95M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 23.76 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Shares Outstanding | 23.76M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 94.92% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 17.55. TCMD's PEG ratio is 17.24.
| PE Ratio | 9.43 |
| Forward PE | 17.55 |
| PS Ratio | 0.97 |
| Forward PS | 0.85 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 7.75 |
| PEG Ratio | 17.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 7.00.
| EV / Earnings | 8.62 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 13.68 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.26 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | $278,896 |
| Profits Per Employee | $28,419 |
| Employee Count | 992 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -10.43M |
| Effective Tax Rate | -58.74% |
Stock Price Statistics
The stock price has decreased by -53.51% in the last 52 weeks. The beta is 1.24, so TCMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -53.51% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 338,240 |
Short Selling Information
The latest short interest is 1.25 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, TCMD had revenue of $276.67 million and earned $28.19 million in profits. Earnings per share was $1.20.
| Revenue | 276.67M |
| Gross Profit | 197.09M |
| Operating Income | 17.76M |
| Pretax Income | 17.76M |
| Net Income | 28.19M |
| EBITDA | 24.30M |
| EBIT | 17.76M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $75.03 million in cash and $48.99 million in debt, giving a net cash position of $26.04 million or $1.10 per share.
| Cash & Cash Equivalents | 75.03M |
| Total Debt | 48.99M |
| Net Cash | 26.04M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 193.47M |
| Book Value Per Share | 8.14 |
| Working Capital | 108.14M |
Cash Flow
In the last 12 months, operating cash flow was $37.28 million and capital expenditures -$2.57 million, giving a free cash flow of $34.72 million.
| Operating Cash Flow | 37.28M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 34.72M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 71.24%, with operating and profit margins of 6.42% and 10.19%.
| Gross Margin | 71.24% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.42% |
| Profit Margin | 10.19% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.42% |
| FCF Margin | 12.55% |
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 | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | 10.48% |
| FCF Yield | 12.91% |
Analyst Forecast
The average price target for TCMD is $30.00, which is 165.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 165.02% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |