TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $590.83 million. The enterprise value is $523.34 million.
| Market Cap | 590.83M |
| Enterprise Value | 523.34M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 22.75 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 91.03% |
| Float | 22.22M |
Valuation Ratios
The trailing PE ratio is 31.67 and the forward PE ratio is 22.86.
| PE Ratio | 31.67 |
| Forward PE | 22.86 |
| PS Ratio | 1.79 |
| Forward PS | 1.61 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 12.94.
| EV / Earnings | 27.42 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 17.87 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.03 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.39 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $303,427 |
| Profits Per Employee | $17,575 |
| Employee Count | 1,086 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TCMD has paid $12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 39.10% |
Stock Price Statistics
The stock price has increased by +96.45% in the last 52 weeks. The beta is 0.96, so TCMD's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +96.45% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 266,655 |
Short Selling Information
The latest short interest is 1.90 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, TCMD had revenue of $329.52 million and earned $19.09 million in profits. Earnings per share was $0.82.
| Revenue | 329.52M |
| Gross Profit | 250.15M |
| Operating Income | 29.28M |
| Pretax Income | 31.34M |
| Net Income | 19.09M |
| EBITDA | 35.92M |
| EBIT | 29.28M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $83.45 million in cash and $15.96 million in debt, with a net cash position of $67.49 million or $2.97 per share.
| Cash & Cash Equivalents | 83.45M |
| Total Debt | 15.96M |
| Net Cash | 67.49M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 218.90M |
| Book Value Per Share | 9.76 |
| Working Capital | 124.21M |
Cash Flow
In the last 12 months, operating cash flow was $42.81 million and capital expenditures -$2.38 million, giving a free cash flow of $40.43 million.
| Operating Cash Flow | 42.81M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 6.64M |
| Net Borrowing | -26.25M |
| Free Cash Flow | 40.43M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 75.91%, with operating and profit margins of 8.89% and 5.79%.
| Gross Margin | 75.91% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.51% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.89% |
| FCF Margin | 12.27% |
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 | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.23% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for TCMD is $36.00, which is 38.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 38.62% |
| Analyst Consensus | Strong 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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |