TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $655.77 million. The enterprise value is $609.00 million.
| Market Cap | 655.77M |
| Enterprise Value | 609.00M |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 22.34 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 22.34M |
| Shares Outstanding | 22.34M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 84.89% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 38.28 and the forward PE ratio is 32.25.
| PE Ratio | 38.28 |
| Forward PE | 32.25 |
| PS Ratio | 2.19 |
| Forward PS | 1.89 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 15.41.
| EV / Earnings | 33.52 |
| EV / Sales | 1.95 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 26.46 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.61 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.42 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | $300,398 |
| Profits Per Employee | $17,520 |
| Employee Count | 1,037 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TCMD has paid $6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +69.82% in the last 52 weeks. The beta is 0.93, so TCMD's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +69.82% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 321,451 |
Short Selling Information
The latest short interest is 2.09 million, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, TCMD had revenue of $311.51 million and earned $18.17 million in profits. Earnings per share was $0.77.
| Revenue | 311.51M |
| Gross Profit | 233.51M |
| Operating Income | 23.02M |
| Pretax Income | 24.88M |
| Net Income | 18.17M |
| EBITDA | 29.76M |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $65.97 million in cash and $16.73 million in debt, giving a net cash position of $49.23 million or $2.20 per share.
| Cash & Cash Equivalents | 65.97M |
| Total Debt | 16.73M |
| Net Cash | 49.23M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 204.95M |
| Book Value Per Share | 9.18 |
| Working Capital | 102.21M |
Cash Flow
In the last 12 months, operating cash flow was $41.85 million and capital expenditures -$2.33 million, giving a free cash flow of $39.52 million.
| Operating Cash Flow | 41.85M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 39.52M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 74.96%, with operating and profit margins of 7.39% and 5.83%.
| Gross Margin | 74.96% |
| Operating Margin | 7.39% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 7.39% |
| FCF Margin | 12.69% |
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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.76% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for TCMD is $23.25, which is -20.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.25 |
| Price Target Difference | -20.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |