TCMD Statistics
Total Valuation
TCMD has a market cap or net worth of $276.20 million. The enterprise value is $249.33 million.
| Market Cap | 276.20M |
| Enterprise Value | 249.33M |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCMD has 22.29 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 22.29M |
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 88.21% |
| Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 15.58.
| PE Ratio | 19.82 |
| Forward PE | 15.58 |
| PS Ratio | 1.03 |
| Forward PS | 0.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 6.30.
| EV / Earnings | 16.50 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.24 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.79 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.06 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | $288,188 |
| Profits Per Employee | $14,575 |
| Employee Count | 1,037 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TCMD has paid $5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -2.81% 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 | -2.81% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 253,873 |
Short Selling Information
The latest short interest is 2.29 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 12.65 |
Income Statement
In the last 12 months, TCMD had revenue of $298.85 million and earned $15.11 million in profits. Earnings per share was $0.63.
| Revenue | 298.85M |
| Gross Profit | 223.30M |
| Operating Income | 18.84M |
| Pretax Income | 22.61M |
| Net Income | 15.11M |
| EBITDA | 25.67M |
| EBIT | 18.84M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $81.53 million in cash and $42.17 million in debt, giving a net cash position of $39.35 million or $1.77 per share.
| Cash & Cash Equivalents | 81.53M |
| Total Debt | 42.17M |
| Net Cash | 39.35M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 194.93M |
| Book Value Per Share | 8.74 |
| Working Capital | 112.58M |
Cash Flow
In the last 12 months, operating cash flow was $41.76 million and capital expenditures -$2.16 million, giving a free cash flow of $39.61 million.
| Operating Cash Flow | 41.76M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 39.61M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 74.72%, with operating and profit margins of 6.30% and 5.06%.
| Gross Margin | 74.72% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.30% |
| FCF Margin | 13.25% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.24% |
| FCF Yield | 13.72% |
Analyst Forecast
The average price target for TCMD is $13.50, which is 8.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |