TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $600.58 million. The enterprise value is $542.54 million.
| Market Cap | 600.58M |
| Enterprise Value | 542.54M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 22.40 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 89.25% |
| Float | 20.34M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 20.99.
| PE Ratio | 25.99 |
| Forward PE | 20.99 |
| PS Ratio | 1.69 |
| Forward PS | 1.56 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 18.69.
| EV / Earnings | 22.78 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 16.12 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.51 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.59 |
| Interest Coverage | 431.51 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $328,192 |
| Profits Per Employee | $21,930 |
| Employee Count | 1,086 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TCMD has paid $12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.89, so TCMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 235,063 |
Short Selling Information
The latest short interest is 2.79 million, so 12.45% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 12.45% |
| Short % of Float | 13.71% |
| Short Ratio (days to cover) | 14.29 |
Income Statement
In the last 12 months, TCMD had revenue of $356.42 million and earned $23.82 million in profits. Earnings per share was $1.03.
| Revenue | 356.42M |
| Gross Profit | 274.46M |
| Operating Income | 33.66M |
| Pretax Income | 36.05M |
| Net Income | 23.82M |
| EBITDA | 40.50M |
| EBIT | 33.66M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $75.11 million in cash and $17.07 million in debt, with a net cash position of $58.04 million or $2.59 per share.
| Cash & Cash Equivalents | 75.11M |
| Total Debt | 17.07M |
| Net Cash | 58.04M |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 227.25M |
| Book Value Per Share | 10.10 |
| Working Capital | 119.28M |
Cash Flow
In the last 12 months, operating cash flow was $32.19 million and capital expenditures -$3.17 million, giving a free cash flow of $29.02 million.
| Operating Cash Flow | 32.19M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.02M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 77.00%, with operating and profit margins of 9.44% and 6.68%.
| Gross Margin | 77.00% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.12% |
| Profit Margin | 6.68% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 9.44% |
| FCF Margin | 8.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.85% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for TCMD is $36.33, which is 35.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.33 |
| Price Target Difference | 35.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.56% |
| EPS Growth Forecast (3Y) | 37.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |