TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $666.99 million. The enterprise value is $571.76 million.
| Market Cap | 666.99M |
| Enterprise Value | 571.76M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 22.56 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 22.56M |
| Shares Outstanding | 22.56M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 95.63% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 23.80.
| PE Ratio | 33.32 |
| Forward PE | 23.80 |
| PS Ratio | 1.84 |
| Forward PS | 1.70 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 14.57.
| EV / Earnings | 28.17 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 17.71 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.24 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.39 |
| Interest Coverage | 50.29 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $316,318 |
| Profits Per Employee | $18,690 |
| Employee Count | 1,086 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TCMD has paid $14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | 41.19% |
Stock Price Statistics
The stock price has increased by +180.72% in the last 52 weeks. The beta is 0.83, so TCMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +180.72% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 203,816 |
Short Selling Information
The latest short interest is 2.36 million, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, TCMD had revenue of $343.52 million and earned $20.30 million in profits. Earnings per share was $0.89.
| Revenue | 343.52M |
| Gross Profit | 262.41M |
| Operating Income | 32.29M |
| Pretax Income | 34.51M |
| Net Income | 20.30M |
| EBITDA | 38.84M |
| EBIT | 32.29M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $74.99 million in cash and $15.17 million in debt, with a net cash position of $59.82 million or $2.65 per share.
| Cash & Cash Equivalents | 74.99M |
| Total Debt | 15.17M |
| Net Cash | 59.82M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 217.87M |
| Book Value Per Share | 9.59 |
| Working Capital | 116.83M |
Cash Flow
In the last 12 months, operating cash flow was $42.06 million and capital expenditures -$2.82 million, giving a free cash flow of $39.23 million.
| Operating Cash Flow | 42.06M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 6.56M |
| Net Borrowing | -25.50M |
| Free Cash Flow | 39.23M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 76.39%, with operating and profit margins of 9.40% and 5.91%.
| Gross Margin | 76.39% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.05% |
| Profit Margin | 5.91% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 9.40% |
| FCF Margin | 11.42% |
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 | 4.73% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 3.21% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for TCMD is $39.50, which is 33.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 33.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.83% |
| EPS Growth Forecast (3Y) | 38.90% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |