TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $306.61 million. The enterprise value is $257.35 million.
| Market Cap | 306.61M |
| Enterprise Value | 257.35M |
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 23.59 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 84.28% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 19.26.
| PE Ratio | 18.57 |
| Forward PE | 19.26 |
| PS Ratio | 1.06 |
| Forward PS | 0.95 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 6.73.
| EV / Earnings | 15.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.60 |
| EV / FCF | 6.73 |
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 -18.03% 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 | -18.03% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 225,981 |
Short Selling Information
The latest short interest is 2.48 million, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 11.58% |
| Short Ratio (days to cover) | 5.94 |
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 $2.09 per share.
| Cash & Cash Equivalents | 94.37M |
| Total Debt | 45.11M |
| Net Cash | 49.26M |
| Net Cash Per Share | $2.09 |
| 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 | n/a |
| Earnings Yield | 5.53% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for TCMD is $18.00, which is 38.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 38.46% |
| 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 |