TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $511.26 million. The enterprise value is $455.77 million.
| Market Cap | 511.26M |
| Enterprise Value | 455.77M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 22.65 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 90.35% |
| Float | 20.58M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 18.81.
| PE Ratio | 20.89 |
| Forward PE | 18.81 |
| PS Ratio | 1.46 |
| Forward PS | 1.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 16.99.
| EV / Earnings | 18.33 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.01 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.12 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.54 |
| Interest Coverage | 139.56 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $322,573 |
| Profits Per Employee | $22,896 |
| Employee Count | 1,086 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TCMD has paid $12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +67.06% in the last 52 weeks. The beta is 0.79, so TCMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +67.06% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 315,926 |
Short Selling Information
The latest short interest is 2.61 million, so 11.52% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 11.52% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, TCMD had revenue of $350.31 million and earned $24.87 million in profits. Earnings per share was $1.08.
| Revenue | 350.31M |
| Gross Profit | 268.97M |
| Operating Income | 35.03M |
| Pretax Income | 37.36M |
| Net Income | 24.87M |
| EBITDA | 41.74M |
| EBIT | 35.03M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $69.85 million in cash and $14.36 million in debt, with a net cash position of $55.49 million or $2.45 per share.
| Cash & Cash Equivalents | 69.85M |
| Total Debt | 14.36M |
| Net Cash | 55.49M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 223.84M |
| Book Value Per Share | 9.86 |
| Working Capital | 119.35M |
Cash Flow
In the last 12 months, operating cash flow was $30.55 million and capital expenditures -$3.73 million, giving a free cash flow of $26.82 million.
| Operating Cash Flow | 30.55M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 6.71M |
| Net Borrowing | -24.75M |
| Free Cash Flow | 26.82M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 76.78%, with operating and profit margins of 10.00% and 7.10%.
| Gross Margin | 76.78% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.00% |
| FCF Margin | 7.66% |
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 | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for TCMD is $39.00, which is 72.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 72.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.51% |
| 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 |
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 7.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 7 |