TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $335.96 million. The enterprise value is $311.11 million.
| Market Cap | 335.96M |
| Enterprise Value | 311.11M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 23.76 million shares outstanding. The number of shares has increased by 15.49% in one year.
| Shares Outstanding | 23.76M |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 90.38% |
| Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 25.87. TCMD's PEG ratio is 17.24.
| PE Ratio | 11.50 |
| Forward PE | 25.87 |
| PS Ratio | 1.22 |
| Forward PS | 1.09 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 10.02 |
| PEG Ratio | 17.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 9.28.
| EV / Earnings | 10.91 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 19.73 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.54 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 11.69% |
| Revenue Per Employee | $276,636 |
| Profits Per Employee | $28,745 |
| Employee Count | 992 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -12.75M |
| Effective Tax Rate | -80.82% |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.21, so TCMD's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (30 Days) | 298,430 |
Short Selling Information
The latest short interest is 1.18 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, TCMD had revenue of $274.42 million and earned $28.52 million in profits. Earnings per share was $1.23.
| Revenue | 274.42M |
| Gross Profit | 195.13M |
| Operating Income | 15.77M |
| Pretax Income | 15.77M |
| Net Income | 28.52M |
| EBITDA | 22.31M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $75.23 million in cash and $50.38 million in debt, giving a net cash position of $24.85 million or $1.05 per share.
| Cash & Cash Equivalents | 75.23M |
| Total Debt | 50.38M |
| Net Cash | 24.85M |
| Net Cash Per Share | $1.05 |
| Equity / Book Value | 193.64M |
| Book Value Per Share | 8.15 |
| Working Capital | 104.24M |
Cash Flow
In the last 12 months, operating cash flow was $35.86 million and capital expenditures -$2.32 million, giving a free cash flow of $33.53 million.
| Operating Cash Flow | 35.86M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 33.53M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 71.11%, with operating and profit margins of 5.75% and 10.39%.
| Gross Margin | 71.11% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.75% |
| Profit Margin | 10.39% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.75% |
| FCF Margin | 12.22% |
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 | -15.49% |
| Shareholder Yield | -15.49% |
| Earnings Yield | 8.49% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for TCMD is $30.00, which is 112.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 112.16% |
| Analyst Consensus | Buy |
| 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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |