TCMD(TCMD)
TCMD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$15.45
Net Income/Share$1.10
Operating CF/Share$1.35
Free CF/Share$1.18
Cash/Share$3.08
Book Value/Share$9.87
Tangible Book/Share$6.15
Equity/Share$9.87
Interest Debt/Share$0.64
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$500.52M
Enterprise Value$445.03M
P/E Ratio20.36P/S Ratio1.43P/OCF Ratio16.47
P/FCF Ratio18.73
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.27EV/EBITDA10.09
Graham Valuation
Graham Number$15.61
Graham Net-Net$2.42
Profitability (TTM)
Earnings Yield4.94%FCF Yield5.34%ROE11.49%ROIC9.54%Return on Tangible Assets12.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.55%
CapEx/Revenue1.09%
CapEx/Depreciation0.57
SBC/Revenue2.40%
SG&A/Revenue56.56%
R&D/Revenue2.85%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-1.26
Current Ratio4.12Interest Coverage603.97xIncome Quality1.23Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding32 days
Days Inventory68 days
Receivables Turnover8.12x
Payables Turnover11.39x
Inventory Turnover5.36x
Capital Structure
Tangible Assets$139.53M
Working Capital$119.35M
Invested Capital$222.05M
Intangibles/Assets30.14%
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